DIA
Dean Investment Associates Portfolio holdings
AUM
$680M
1-Year Return
14.19%
This Quarter Return
-0.58%
1 Year Return
+14.19%
3 Year Return
+31.77%
5 Year Return
+88.38%
10 Year Return
+123.56%
AUM
$530M
AUM Growth
-$11.5M
(-2.1%)
Cap. Flow
-$6.71M
Cap. Flow
% of AUM
-1.27%
Top 10 Holdings %
Top 10 Hldgs %
12.04%
Holding
242
New
10
Increased
95
Reduced
121
Closed
10
Top Buys
| 1 |
American Woodmark
AMWD
|
$2.07M |
| 2 |
Crown Holdings
CCK
|
$1.58M |
| 3 |
NESR
National Energy Services Reunited Corp. Ordinary Shares
NESR
|
$1.48M |
| 4 |
CenterPoint Energy
CNP
|
$1.47M |
| 5 |
Flowers Foods
FLO
|
$1.45M |
Top Sells
| 1 |
Powell Industries
POWL
|
$2.4M |
| 2 |
PTVE
Pactiv Evergreen Inc. Common stock
PTVE
|
$2.26M |
| 3 |
Commercial Metals
CMC
|
$2.06M |
| 4 |
Entergy
ETR
|
$1.69M |
| 5 |
DSEY
Diversey Holdings, Ltd. Ordinary Shares
DSEY
|
$1.61M |
Sector Composition
| 1 | Financials | 21.41% |
| 2 | Industrials | 11.89% |
| 3 | Consumer Staples | 10.24% |
| 4 | Healthcare | 9.5% |
| 5 | Consumer Discretionary | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Stanley Black & Decker
SWK
$11.9B
| $1.28M | 0.24% |
7,283
-2,896
| -28% | -$508K |
|
177
Benchmark Electronics
BHE
$1.45B
| $1.28M | 0.24% |
47,763
+3,665
| +8% | +$97.9K |
|
178
White Mountains Insurance
WTM
$4.61B
| $1.28M | 0.24% |
+1,192
| New | +$1.28M |
|
179
Eagle Materials
EXP
$7.71B
| $1.27M | 0.24% |
9,691
-285
| -3% | -$37.4K |
|
180
Polaris
PII
$3.3B
| $1.27M | 0.24% |
10,622
-1,856
| -15% | -$222K |
|
181
Plexus
PLXS
$3.71B
| $1.23M | 0.23% |
13,766
-471
| -3% | -$42.1K |
|
182
Pultegroup
PHM
$27.8B
| $1.22M | 0.23% |
26,582
+105
| +0.4% | +$4.82K |
|
183
Preformed Line Products
PLPC
$930M
| $1.2M | 0.23% |
18,392
+3,805
| +26% | +$247K |
|
184
Reinsurance Group of America
RGA
$12.9B
| $1.2M | 0.23% |
10,744
-315
| -3% | -$35K |
|
185
VF Corp
VFC
$5.85B
| $1.18M | 0.22% |
17,649
-967
| -5% | -$64.8K |
|
186
Western Digital
WDC
$32B
| $1.12M | 0.21% |
26,312
-772
| -3% | -$32.9K |
|
187
HCA Healthcare
HCA
$97.1B
| $1.11M | 0.21% |
4,554
-63
| -1% | -$15.3K |
|
188
Hooker Furnishings Corp
HOFT
$114M
| $1.1M | 0.21% |
40,612
+26,008
| +178% | +$702K |
|
189
JPMorgan Chase
JPM
$815B
| $1.09M | 0.2% |
6,627
-48
| -0.7% | -$7.86K |
|
190
SPDR S&P 500 ETF Trust
SPY
$660B
| $1.09M | 0.2% |
2,528
+8
| +0.3% | +$3.43K |
|
191
Northwest Natural Holdings
NWN
$1.7B
| $1.05M | 0.2% |
22,741
+218
| +1% | +$10K |
|
192
Openlane
KAR
$3.06B
| $1.01M | 0.19% |
61,492
-18,775
| -23% | -$308K |
|
193
Resources Connection
RGP
$169M
| $959K | 0.18% |
60,793
-9,657
| -14% | -$152K |
|
194
Stepan Co
SCL
$1.12B
| $952K | 0.18% |
+8,427
| New | +$952K |
|
195
Sally Beauty Holdings
SBH
$1.41B
| $948K | 0.18% |
56,245
+27,425
| +95% | +$462K |
|
196
WESCO International
WCC
$10.6B
| $915K | 0.17% |
7,935
-5,665
| -42% | -$653K |
|
197
Bioventus
BVS
$477M
| $909K | 0.17% |
+64,227
| New | +$909K |
|
198
Alphabet (Google) Class A
GOOGL
$2.83T
| $901K | 0.17% |
6,740
-80
| -1% | -$10.7K |
|
199
VanEck Short High Yield Muni ETF
SHYD
$346M
| $884K | 0.17% |
35,200
| – | – |
|
200
Moog
MOG.A
$6.12B
| $875K | 0.17% |
11,474
-1,242
| -10% | -$94.7K |
|