DIA
Dean Investment Associates Portfolio holdings
AUM
$680M
1-Year Return
14.19%
This Quarter Return
+3.46%
1 Year Return
+14.19%
3 Year Return
+31.77%
5 Year Return
+88.38%
10 Year Return
+123.56%
AUM
$542M
AUM Growth
+$11.7M
(+2.2%)
Cap. Flow
-$5.38M
Cap. Flow
% of AUM
-0.99%
Top 10 Holdings %
Top 10 Hldgs %
12.03%
Holding
246
New
21
Increased
79
Reduced
128
Closed
14
Top Buys
| 1 |
Murphy USA
MUSA
|
$3.21M |
| 2 |
Advanced Energy
AEIS
|
$3.1M |
| 3 |
American Electric Power
AEP
|
$2.58M |
| 4 |
Camden National
CAC
|
$1.96M |
| 5 |
Broadcom
AVGO
|
$1.95M |
Top Sells
| 1 |
CTB
Cooper Tire & Rubber Co.
CTB
|
$2.72M |
| 2 |
ANAT
American National Group, Inc. Common Stock
ANAT
|
$2.56M |
| 3 |
Johnson Outdoors
JOUT
|
$2.37M |
| 4 |
UMB Financial
UMBF
|
$2.26M |
| 5 |
Cummins
CMI
|
$2.04M |
Sector Composition
| 1 | Financials | 20.82% |
| 2 | Industrials | 12.99% |
| 3 | Consumer Staples | 10.28% |
| 4 | Healthcare | 9.15% |
| 5 | Consumer Discretionary | 8.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Haemonetics
HAE
$2.63B
| $1.39M | 0.26% |
+20,897
| New | +$1.39M |
|
177
Regions Financial
RF
$24.2B
| $1.39M | 0.26% |
68,713
-20,565
| -23% | -$415K |
|
178
MKS Inc. Common Stock
MKSI
$6.98B
| $1.38M | 0.25% |
7,761
-71
| -0.9% | -$12.6K |
|
179
Casey's General Stores
CASY
$18.6B
| $1.38M | 0.25% |
7,080
-65
| -0.9% | -$12.7K |
|
180
Baker Hughes
BKR
$44.8B
| $1.36M | 0.25% |
59,422
+7,496
| +14% | +$171K |
|
181
Synchrony
SYF
$28.1B
| $1.36M | 0.25% |
27,943
-9,415
| -25% | -$457K |
|
182
MSC Industrial Direct
MSM
$5.13B
| $1.35M | 0.25% |
15,034
-139
| -0.9% | -$12.5K |
|
183
Kennametal
KMT
$1.67B
| $1.34M | 0.25% |
37,405
-680
| -2% | -$24.4K |
|
184
QCR Holdings
QCRH
$1.33B
| $1.32M | 0.24% |
+27,403
| New | +$1.32M |
|
185
Plexus
PLXS
$3.71B
| $1.3M | 0.24% |
14,237
-2,228
| -14% | -$204K |
|
186
Allison Transmission
ALSN
$7.47B
| $1.3M | 0.24% |
32,667
-302
| -0.9% | -$12K |
|
187
Hamilton Beach Brands
HBB
$206M
| $1.3M | 0.24% |
58,185
-22,385
| -28% | -$499K |
|
188
Curtiss-Wright
CW
$17.9B
| $1.27M | 0.23% |
10,660
-101
| -0.9% | -$12K |
|
189
Healthcare Realty
HR
$6.29B
| $1.26M | 0.23% |
47,359
-437
| -0.9% | -$11.7K |
|
190
Reinsurance Group of America
RGA
$12.9B
| $1.26M | 0.23% |
11,059
-102
| -0.9% | -$11.6K |
|
191
Mission Produce
AVO
$890M
| $1.26M | 0.23% |
60,656
-35,354
| -37% | -$732K |
|
192
Benchmark Electronics
BHE
$1.45B
| $1.26M | 0.23% |
+44,098
| New | +$1.26M |
|
193
Northwest Natural Holdings
NWN
$1.7B
| $1.18M | 0.22% |
22,523
-157
| -0.7% | -$8.25K |
|
194
FNB Corp
FNB
$5.95B
| $1.11M | 0.21% |
90,222
-40,872
| -31% | -$504K |
|
|
PLYM
195
Plymouth Industrial REIT
PLYM
$994M
| $1.09M | 0.2% |
+54,631
| New | +$1.09M |
|
196
Preformed Line Products
PLPC
$930M
| $1.08M | 0.2% |
+14,587
| New | +$1.08M |
|
197
SPDR S&P 500 ETF Trust
SPY
$660B
| $1.08M | 0.2% |
2,520
+7
| +0.3% | +$3K |
|
198
Moog
MOG.A
$6.12B
| $1.07M | 0.2% |
+12,716
| New | +$1.07M |
|
|
GMRE
199
Global Medical REIT
GMRE
$503M
| $1.06M | 0.2% |
+71,945
| New | +$1.06M |
|
200
JPMorgan Chase
JPM
$815B
| $1.04M | 0.19% |
6,675
-10
| -0.1% | -$1.56K |
|