DIA
Dean Investment Associates Portfolio holdings
AUM
$680M
1-Year Return
14.19%
This Quarter Return
-25.77%
1 Year Return
+14.19%
3 Year Return
+31.77%
5 Year Return
+88.38%
10 Year Return
+123.56%
AUM
$467M
AUM Growth
-$172M
(-27%)
Cap. Flow
-$28.2M
Cap. Flow
% of AUM
-6.02%
Top 10 Holdings %
Top 10 Hldgs %
12.48%
Holding
272
New
59
Increased
63
Reduced
100
Closed
49
Top Buys
| 1 |
MYR Group
MYRG
|
$3.73M |
| 2 |
Littelfuse
LFUS
|
$3.52M |
| 3 |
CCMP
CMC Materials, Inc. Common Stock
CCMP
|
$3.51M |
| 4 |
DHT Holdings
DHT
|
$3.46M |
| 5 |
FirstCash
FCFS
|
$3.41M |
Top Sells
| 1 |
Thor Industries
THO
|
$5.85M |
| 2 |
NorthWestern Energy
NWE
|
$5.15M |
| 3 |
SRCI
SRC Energy Inc
SRCI
|
$4.76M |
| 4 |
GPMT
Granite Point Mortgage Trust
GPMT
|
$4.67M |
| 5 |
Avista
AVA
|
$4.45M |
Sector Composition
| 1 | Financials | 18.63% |
| 2 | Industrials | 16.38% |
| 3 | Consumer Discretionary | 9.01% |
| 4 | Consumer Staples | 8.97% |
| 5 | Technology | 8.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Hanover Insurance
THG
$6.49B
| $711K | 0.15% |
7,852
-335
| -4% | -$30.3K |
|
177
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $707K | 0.15% |
6,650
+2,300
| +53% | +$245K |
|
|
KSU
178
DELISTED
Kansas City Southern
KSU
| $702K | 0.15% |
5,516
-1,518
| -22% | -$193K |
|
179
Cencora
COR
$56.7B
| $699K | 0.15% |
+7,897
| New | +$699K |
|
180
ITT
ITT
$13.4B
| $696K | 0.15% |
15,350
-653
| -4% | -$29.6K |
|
181
W.R. Berkley
WRB
$27.7B
| $689K | 0.15% |
29,702
-1,285
| -4% | -$29.8K |
|
182
Revvity
RVTY
$9.95B
| $687K | 0.15% |
+9,121
| New | +$687K |
|
183
Arrow Electronics
ARW
$6.53B
| $684K | 0.15% |
13,183
-562
| -4% | -$29.2K |
|
184
Raymond James Financial
RJF
$34.1B
| $684K | 0.15% |
+16,233
| New | +$684K |
|
185
Avery Dennison
AVY
$13B
| $683K | 0.15% |
+6,705
| New | +$683K |
|
186
Hubbell
HUBB
$23.2B
| $682K | 0.15% |
5,941
-1,409
| -19% | -$162K |
|
187
Garmin
GRMN
$45.7B
| $662K | 0.14% |
+8,829
| New | +$662K |
|
188
Republic Services
RSG
$73B
| $660K | 0.14% |
8,787
-2,617
| -23% | -$197K |
|
189
Allison Transmission
ALSN
$7.46B
| $658K | 0.14% |
+20,178
| New | +$658K |
|
190
Masco
MAS
$15.5B
| $656K | 0.14% |
18,971
-4,782
| -20% | -$165K |
|
191
Pentair
PNR
$18B
| $646K | 0.14% |
+21,695
| New | +$646K |
|
192
Quest Diagnostics
DGX
$20.1B
| $637K | 0.14% |
7,937
-1,243
| -14% | -$99.8K |
|
193
SPDR S&P 500 ETF Trust
SPY
$662B
| $636K | 0.14% |
2,469
-179
| -7% | -$46.1K |
|
194
Commerce Bancshares
CBSH
$8.23B
| $622K | 0.13% |
15,768
-4,397
| -22% | -$173K |
|
195
Dover
DOV
$24.5B
| $622K | 0.13% |
+7,414
| New | +$622K |
|
196
Euronet Worldwide
EEFT
$3.73B
| $622K | 0.13% |
+7,252
| New | +$622K |
|
197
Patrick Industries
PATK
$3.8B
| $613K | 0.13% |
32,636
+5,411
| +20% | +$102K |
|
198
Assurant
AIZ
$10.9B
| $609K | 0.13% |
+5,847
| New | +$609K |
|
199
Curtiss-Wright
CW
$18.1B
| $605K | 0.13% |
6,546
-278
| -4% | -$25.7K |
|
200
Steel Dynamics
STLD
$19.3B
| $597K | 0.13% |
+26,481
| New | +$597K |
|