DIA
Dean Investment Associates Portfolio holdings
AUM
$680M
1-Year Return
14.19%
This Quarter Return
+3.35%
1 Year Return
+14.19%
3 Year Return
+31.77%
5 Year Return
+88.38%
10 Year Return
+123.56%
AUM
$417M
AUM Growth
-$937K
(-0.22%)
Cap. Flow
-$12.8M
Cap. Flow
% of AUM
-3.07%
Top 10 Holdings %
Top 10 Hldgs %
13.76%
Holding
235
New
24
Increased
68
Reduced
122
Closed
18
Top Buys
| 1 |
General Dynamics
GD
|
$2.18M |
| 2 |
Washington Trust Bancorp
WASH
|
$2.17M |
| 3 |
Powell Industries
POWL
|
$2.13M |
| 4 |
Civitas Resources
CIVI
|
$2.01M |
| 5 |
Public Storage
PSA
|
$1.86M |
Top Sells
| 1 |
MillerKnoll
MLKN
|
$3.57M |
| 2 |
Northwest Bancshares
NWBI
|
$2.56M |
| 3 |
WESCO International
WCC
|
$2.01M |
| 4 |
Exxon Mobil
XOM
|
$1.74M |
| 5 |
Blue Bird Corp
BLBD
|
$1.73M |
Sector Composition
| 1 | Financials | 22.11% |
| 2 | Industrials | 14.45% |
| 3 | Consumer Discretionary | 9.5% |
| 4 | Healthcare | 8.95% |
| 5 | Technology | 8.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Western Digital
WDC
$31.4B
| $960K | 0.23% |
34,731
+12,375
| +55% | +$342K |
|
177
Southwest Gas
SWX
$5.69B
| $958K | 0.23% |
+15,179
| New | +$958K |
|
178
Masco
MAS
$15.5B
| $947K | 0.23% |
17,175
-1,885
| -10% | -$104K |
|
179
Atmos Energy
ATO
$26.5B
| $936K | 0.22% |
9,787
+2,112
| +28% | +$202K |
|
180
Synchrony
SYF
$28.6B
| $929K | 0.22% |
35,482
+7,671
| +28% | +$201K |
|
181
Ziff Davis
ZD
$1.53B
| $923K | 0.22% |
+15,338
| New | +$923K |
|
182
Tyson Foods
TSN
$20B
| $922K | 0.22% |
15,499
+3,346
| +28% | +$199K |
|
183
MSC Industrial Direct
MSM
$5.16B
| $912K | 0.22% |
14,415
+3,111
| +28% | +$197K |
|
184
Nelnet
NNI
$4.65B
| $910K | 0.22% |
+15,097
| New | +$910K |
|
185
Allison Transmission
ALSN
$7.46B
| $909K | 0.22% |
25,864
+5,591
| +28% | +$196K |
|
|
HRC
186
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $899K | 0.22% |
+10,761
| New | +$899K |
|
187
Commerce Bancshares
CBSH
$8.23B
| $891K | 0.21% |
20,197
+4,358
| +28% | +$192K |
|
188
Frontdoor
FTDR
$4.61B
| $882K | 0.21% |
+22,662
| New | +$882K |
|
189
Radian Group
RDN
$4.79B
| $881K | 0.21% |
+60,288
| New | +$881K |
|
190
Valvoline
VVV
$4.95B
| $870K | 0.21% |
45,696
-65,055
| -59% | -$1.24M |
|
191
Hooker Furnishings Corp
HOFT
$114M
| $860K | 0.21% |
33,279
-40,569
| -55% | -$1.05M |
|
192
VanEck Short High Yield Muni ETF
SHYD
$344M
| $858K | 0.21% |
35,200
| – | – |
|
|
SAFM
193
DELISTED
Sanderson Farms Inc
SAFM
| $851K | 0.2% |
7,210
-1,259
| -15% | -$149K |
|
|
TWNK
194
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $848K | 0.2% |
68,774
-11,976
| -15% | -$148K |
|
195
SPDR S&P 500 ETF Trust
SPY
$662B
| $835K | 0.2% |
2,492
+10
| +0.4% | +$3.35K |
|
|
196
Northwest Bancshares
NWBI
$1.88B
| $782K | 0.19% |
84,955
-277,731
| -77% | -$2.56M |
|
|
197
MillerKnoll
MLKN
$1.45B
| $741K | 0.18% |
24,554
-118,381
| -83% | -$3.57M |
|
198
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $719K | 0.17% |
6,650
| – | – |
|
199
Target
TGT
$42.1B
| $713K | 0.17% |
4,532
-55
| -1% | -$8.65K |
|
200
JPMorgan Chase
JPM
$835B
| $661K | 0.16% |
6,864
-89
| -1% | -$8.57K |
|