DIA
Dean Investment Associates Portfolio holdings
AUM
$680M
1-Year Return
14.19%
This Quarter Return
-12.96%
1 Year Return
+14.19%
3 Year Return
+31.77%
5 Year Return
+88.38%
10 Year Return
+123.56%
AUM
$630M
AUM Growth
-$86.5M
(-12%)
Cap. Flow
-$13.8M
Cap. Flow
% of AUM
-2.2%
Top 10 Holdings %
Top 10 Hldgs %
12.74%
Holding
239
New
29
Increased
112
Reduced
62
Closed
35
Top Buys
| 1 |
Graphic Packaging
GPK
|
$6.29M |
| 2 |
TCF
TCF Financial Corporation Common Stock
TCF
|
$6.17M |
| 3 |
UMB Financial
UMBF
|
$6.11M |
| 4 |
Thor Industries
THO
|
$5.25M |
| 5 |
Valvoline
VVV
|
$5.02M |
Top Sells
| 1 |
ARI
Apollo Commercial Real Estate
ARI
|
$7.87M |
| 2 |
Deluxe
DLX
|
$7.47M |
| 3 |
CVG
Convergys
CVG
|
$7.02M |
| 4 |
Blackstone Mortgage Trust
BXMT
|
$6.94M |
| 5 |
SiriusPoint
SPNT
|
$6.76M |
Sector Composition
| 1 | Financials | 21.82% |
| 2 | Industrials | 13.76% |
| 3 | Consumer Staples | 10.48% |
| 4 | Technology | 8.71% |
| 5 | Consumer Discretionary | 8.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
ITT
ITT
$13.3B
| $731K | 0.12% |
15,134
+155
| +1% | +$7.49K |
|
177
M&T Bank
MTB
$31.2B
| $730K | 0.12% |
5,098
+46
| +0.9% | +$6.59K |
|
|
CXO
178
DELISTED
CONCHO RESOURCES INC.
CXO
| $726K | 0.12% |
7,067
+728
| +11% | +$74.8K |
|
179
Gildan
GIL
$8.27B
| $709K | 0.11% |
23,342
-8,066
| -26% | -$245K |
|
|
JWN
180
DELISTED
Nordstrom
JWN
| $708K | 0.11% |
15,190
+2,195
| +17% | +$102K |
|
181
Amdocs
DOX
$9.46B
| $707K | 0.11% |
+12,061
| New | +$707K |
|
182
Quest Diagnostics
DGX
$20.5B
| $705K | 0.11% |
8,471
-121
| -1% | -$10.1K |
|
183
Ameriprise Financial
AMP
$46.1B
| $699K | 0.11% |
6,699
+67
| +1% | +$6.99K |
|
184
VanEck Short High Yield Muni ETF
SHYD
$347M
| $692K | 0.11% |
28,600
| – | – |
|
185
Xylem
XYL
$34.2B
| $688K | 0.11% |
10,311
+87
| +0.9% | +$5.81K |
|
186
Snap-on
SNA
$17.1B
| $671K | 0.11% |
4,617
-64
| -1% | -$9.3K |
|
187
Parker-Hannifin
PH
$96.1B
| $662K | 0.11% |
4,438
+48
| +1% | +$7.16K |
|
188
Curtiss-Wright
CW
$18.1B
| $659K | 0.1% |
6,453
+68
| +1% | +$6.94K |
|
189
SPDR S&P 500 ETF Trust
SPY
$660B
| $649K | 0.1% |
2,599
+13
| +0.5% | +$3.25K |
|
190
Aptiv
APTV
$17.5B
| $646K | 0.1% |
10,500
+2,264
| +27% | +$139K |
|
191
Comfort Systems
FIX
$24.9B
| $632K | 0.1% |
14,473
+148
| +1% | +$6.46K |
|
192
Regions Financial
RF
$24.1B
| $616K | 0.1% |
+46,067
| New | +$616K |
|
193
Sealed Air
SEE
$4.82B
| $594K | 0.09% |
+17,046
| New | +$594K |
|
194
Elevance Health
ELV
$70.6B
| $590K | 0.09% |
2,248
-181
| -7% | -$47.5K |
|
195
Public Storage
PSA
$52.2B
| $503K | 0.08% |
2,487
-186
| -7% | -$37.6K |
|
196
Hanover Insurance
THG
$6.35B
| $498K | 0.08% |
+4,267
| New | +$498K |
|
197
Masco
MAS
$15.9B
| $473K | 0.08% |
+16,166
| New | +$473K |
|
198
Wells Fargo
WFC
$253B
| $447K | 0.07% |
9,708
-26,264
| -73% | -$1.21M |
|
|
LOGM
199
DELISTED
LogMein, Inc.
LOGM
| $361K | 0.06% |
4,422
-3,176
| -42% | -$259K |
|
200
Halliburton
HAL
$18.8B
| $353K | 0.06% |
13,280
-1,620
| -11% | -$43.1K |
|