DIA
Dean Investment Associates Portfolio holdings
AUM
$680M
1-Year Return
14.19%
This Quarter Return
+18.4%
1 Year Return
+14.19%
3 Year Return
+31.77%
5 Year Return
+88.38%
10 Year Return
+123.56%
AUM
$418M
AUM Growth
-$49.1M
(-11%)
Cap. Flow
-$106M
Cap. Flow
% of AUM
-25.29%
Top 10 Holdings %
Top 10 Hldgs %
13.74%
Holding
254
New
31
Increased
85
Reduced
93
Closed
43
Top Buys
| 1 |
AEL
American Equity Investment Life Holding Company
AEL
|
$3.43M |
| 2 |
Commercial Metals
CMC
|
$3.42M |
| 3 |
MillerKnoll
MLKN
|
$3.38M |
| 4 |
Dana Inc
DAN
|
$3.23M |
| 5 |
StoneX
SNEX
|
$2.95M |
Top Sells
| 1 |
InterDigital
IDCC
|
$5.96M |
| 2 |
Korn Ferry
KFY
|
$5.04M |
| 3 |
Argan
AGX
|
$4.98M |
| 4 |
MTSC
MTS Systems Corp
MTSC
|
$4.46M |
| 5 |
CXP
COLUMBIA PROPERTY TRUST, INC.
CXP
|
$4.11M |
Sector Composition
| 1 | Financials | 21.38% |
| 2 | Industrials | 13.65% |
| 3 | Consumer Discretionary | 10.88% |
| 4 | Technology | 9.07% |
| 5 | Healthcare | 8.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
SPDR S&P 500 ETF Trust
SPY
$662B
| $765K | 0.18% |
2,482
+13
| +0.5% | +$4.01K |
|
177
Atmos Energy
ATO
$26.5B
| $764K | 0.18% |
7,675
-1,888
| -20% | -$188K |
|
178
Reynolds Consumer Products
REYN
$4.96B
| $762K | 0.18% |
+21,940
| New | +$762K |
|
179
W.R. Berkley
WRB
$27.7B
| $760K | 0.18% |
29,840
+138
| +0.5% | +$3.52K |
|
180
Polaris
PII
$3.26B
| $753K | 0.18% |
8,138
+2,110
| +35% | +$195K |
|
181
Raymond James Financial
RJF
$34.1B
| $748K | 0.18% |
16,310
+77
| +0.5% | +$3.53K |
|
182
Allison Transmission
ALSN
$7.46B
| $746K | 0.18% |
20,273
+95
| +0.5% | +$3.5K |
|
183
Western Digital
WDC
$31.4B
| $746K | 0.18% |
+22,356
| New | +$746K |
|
184
Revvity
RVTY
$9.95B
| $745K | 0.18% |
7,597
-1,524
| -17% | -$149K |
|
185
Commerce Bancshares
CBSH
$8.23B
| $738K | 0.18% |
15,839
+71
| +0.5% | +$3.31K |
|
186
Willis Towers Watson
WTW
$32.2B
| $737K | 0.18% |
+3,744
| New | +$737K |
|
187
Assurant
AIZ
$10.9B
| $735K | 0.18% |
7,117
+1,270
| +22% | +$131K |
|
|
INN
188
Summit Hotel Properties
INN
$617M
| $731K | 0.17% |
123,323
-3,174
| -3% | -$18.8K |
|
189
Tyson Foods
TSN
$20B
| $726K | 0.17% |
+12,153
| New | +$726K |
|
190
Eagle Materials
EXP
$7.55B
| $725K | 0.17% |
+10,319
| New | +$725K |
|
191
Dover
DOV
$24.5B
| $719K | 0.17% |
7,449
+35
| +0.5% | +$3.38K |
|
192
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $717K | 0.17% |
6,650
| – | – |
|
193
Steel Dynamics
STLD
$19.3B
| $694K | 0.17% |
26,604
+123
| +0.5% | +$3.21K |
|
194
Ulta Beauty
ULTA
$23.7B
| $694K | 0.17% |
3,412
+737
| +28% | +$150K |
|
|
195
Korn Ferry
KFY
$3.86B
| $684K | 0.16% |
22,264
-164,201
| -88% | -$5.04M |
|
196
JPMorgan Chase
JPM
$835B
| $654K | 0.16% |
6,953
+1,834
| +36% | +$173K |
|
|
GCP
197
DELISTED
GCP Applied Technologies Inc.
GCP
| $649K | 0.16% |
34,939
-138,641
| -80% | -$2.58M |
|
198
Treehouse Foods
THS
$917M
| $622K | 0.15% |
14,202
-58,198
| -80% | -$2.55M |
|
199
Synchrony
SYF
$28.6B
| $616K | 0.15% |
27,811
+9,259
| +50% | +$205K |
|
200
Target
TGT
$42.1B
| $550K | 0.13% |
4,587
+1,396
| +44% | +$167K |
|