DIA
Dean Investment Associates Portfolio holdings
AUM
$680M
1-Year Return
14.19%
This Quarter Return
+13.05%
1 Year Return
+14.19%
3 Year Return
+31.77%
5 Year Return
+88.38%
10 Year Return
+123.56%
AUM
$530M
AUM Growth
+$47.4M
(+9.8%)
Cap. Flow
-$13.3M
Cap. Flow
% of AUM
-2.52%
Top 10 Holdings %
Top 10 Hldgs %
11.85%
Holding
244
New
19
Increased
77
Reduced
123
Closed
19
Top Buys
| 1 |
PDM
Piedmont Realty Trust, Inc.
PDM
|
$3.17M |
| 2 |
Treehouse Foods
THS
|
$2.69M |
| 3 |
CTO
CTO Realty Growth
CTO
|
$2.61M |
| 4 |
Merck
MRK
|
$2.56M |
| 5 |
NorthWestern Energy
NWE
|
$2.52M |
Top Sells
| 1 |
Civitas Resources
CIVI
|
$4.75M |
| 2 |
Commercial Metals
CMC
|
$3.27M |
| 3 |
CTB
Cooper Tire & Rubber Co.
CTB
|
$2.5M |
| 4 |
Nucor
NUE
|
$2.36M |
| 5 |
Donaldson
DCI
|
$2.24M |
Sector Composition
| 1 | Financials | 22.32% |
| 2 | Industrials | 12.86% |
| 3 | Consumer Discretionary | 9.8% |
| 4 | Consumer Staples | 9.45% |
| 5 | Healthcare | 8.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Skechers
SKX
$9.5B
| $1.39M | 0.26% |
+33,361
| New | +$1.39M |
|
177
Pentair
PNR
$18.1B
| $1.39M | 0.26% |
22,260
-7,519
| -25% | -$469K |
|
178
Western Digital
WDC
$31.9B
| $1.38M | 0.26% |
27,332
-3,904
| -12% | -$197K |
|
179
Masco
MAS
$15.9B
| $1.38M | 0.26% |
23,009
-246
| -1% | -$14.7K |
|
180
Republic Services
RSG
$71.7B
| $1.38M | 0.26% |
13,851
-247
| -2% | -$24.5K |
|
181
Alamos Gold
AGI
$13.5B
| $1.37M | 0.26% |
+175,910
| New | +$1.37M |
|
182
Quest Diagnostics
DGX
$20.5B
| $1.37M | 0.26% |
10,704
-191
| -2% | -$24.5K |
|
183
Dover
DOV
$24.4B
| $1.37M | 0.26% |
10,008
-179
| -2% | -$24.5K |
|
184
MSC Industrial Direct
MSM
$5.14B
| $1.37M | 0.26% |
15,173
-271
| -2% | -$24.4K |
|
185
Allison Transmission
ALSN
$7.53B
| $1.35M | 0.25% |
32,969
+6,151
| +23% | +$251K |
|
186
Sprouts Farmers Market
SFM
$13.6B
| $1.34M | 0.25% |
+50,364
| New | +$1.34M |
|
187
Healthcare Realty
HR
$6.35B
| $1.32M | 0.25% |
47,796
-853
| -2% | -$23.5K |
|
|
AEL
188
DELISTED
American Equity Investment Life Holding Company
AEL
| $1.29M | 0.24% |
40,950
-27,221
| -40% | -$858K |
|
189
Broadridge
BR
$29.4B
| $1.29M | 0.24% |
8,406
-150
| -2% | -$23K |
|
190
Frontdoor
FTDR
$4.59B
| $1.28M | 0.24% |
23,859
-426
| -2% | -$22.9K |
|
191
Curtiss-Wright
CW
$18.1B
| $1.28M | 0.24% |
10,761
+164
| +2% | +$19.4K |
|
192
Openlane
KAR
$3.09B
| $1.28M | 0.24% |
85,053
+9,031
| +12% | +$135K |
|
193
Hooker Furnishings Corp
HOFT
$117M
| $1.27M | 0.24% |
34,796
+3,922
| +13% | +$143K |
|
194
Delta Air Lines
DAL
$39.9B
| $1.25M | 0.24% |
25,906
+5,676
| +28% | +$274K |
|
195
Northwest Natural Holdings
NWN
$1.71B
| $1.22M | 0.23% |
+22,680
| New | +$1.22M |
|
196
Nelnet
NNI
$4.66B
| $1.21M | 0.23% |
16,621
+7,135
| +75% | +$519K |
|
197
Northwest Bancshares
NWBI
$1.86B
| $1.13M | 0.21% |
78,153
-7,837
| -9% | -$113K |
|
198
Baker Hughes
BKR
$44.9B
| $1.12M | 0.21% |
51,926
-927
| -2% | -$20K |
|
199
Clorox
CLX
$15.5B
| $1.1M | 0.21% |
5,723
-578
| -9% | -$112K |
|
200
JPMorgan Chase
JPM
$809B
| $1.02M | 0.19% |
6,685
-211
| -3% | -$32.1K |
|