DIA
Dean Investment Associates Portfolio holdings
AUM
$680M
1-Year Return
14.19%
This Quarter Return
-7.24%
1 Year Return
+14.19%
3 Year Return
+31.77%
5 Year Return
+88.38%
10 Year Return
+123.56%
AUM
$513M
AUM Growth
-$44.5M
(-8%)
Cap. Flow
-$4.19M
Cap. Flow
% of AUM
-0.82%
Top 10 Holdings %
Top 10 Hldgs %
13.11%
Holding
237
New
10
Increased
80
Reduced
131
Closed
12
Top Buys
| 1 |
Fox Factory Holding Corp
FOXF
|
$3.05M |
| 2 |
MZTI
The Marzetti Company Common Stock
MZTI
|
$2.06M |
| 3 |
Advance Auto Parts
AAP
|
$2.02M |
| 4 |
Lamar Advertising Co
LAMR
|
$1.95M |
| 5 |
United Parcel Service
UPS
|
$1.94M |
Top Sells
| 1 |
ANAT
American National Group, Inc. Common Stock
ANAT
|
$3.6M |
| 2 |
Southwest Gas
SWX
|
$3.24M |
| 3 |
Murphy USA
MUSA
|
$2.96M |
| 4 |
Weis Markets
WMK
|
$2.34M |
| 5 |
Genuine Parts
GPC
|
$2.14M |
Sector Composition
| 1 | Financials | 20.15% |
| 2 | Industrials | 11.79% |
| 3 | Consumer Staples | 10.17% |
| 4 | Consumer Discretionary | 10.14% |
| 5 | Utilities | 9.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Steel Dynamics
STLD
$19.3B
| $1.14M | 0.22% |
17,293
-176
| -1% | -$11.6K |
|
177
NewMarket
NEU
$7.71B
| $1.11M | 0.22% |
3,699
-664
| -15% | -$200K |
|
178
Hooker Furnishings Corp
HOFT
$114M
| $1.1M | 0.21% |
70,947
-4,829
| -6% | -$75.1K |
|
179
Northwest Natural Holdings
NWN
$1.7B
| $1.1M | 0.21% |
20,735
-1,538
| -7% | -$81.7K |
|
180
Skechers
SKX
$9.5B
| $1.1M | 0.21% |
30,885
+1,470
| +5% | +$52.3K |
|
181
CareTrust REIT
CTRE
$7.59B
| $1.09M | 0.21% |
58,842
-13,949
| -19% | -$257K |
|
182
Regions Financial
RF
$24.4B
| $1.09M | 0.21% |
57,880
-488
| -0.8% | -$9.15K |
|
183
Zimmer Biomet
ZBH
$20.8B
| $1.08M | 0.21% |
10,248
+32
| +0.3% | +$3.36K |
|
184
Dover
DOV
$24.5B
| $1.07M | 0.21% |
8,821
-28
| -0.3% | -$3.4K |
|
185
Pultegroup
PHM
$27.2B
| $1.05M | 0.21% |
26,582
-262
| -1% | -$10.4K |
|
186
Stepan Co
SCL
$1.12B
| $1.05M | 0.2% |
10,311
+1,609
| +18% | +$163K |
|
187
Preformed Line Products
PLPC
$942M
| $1.04M | 0.2% |
16,924
+4,754
| +39% | +$292K |
|
188
Carter's
CRI
$1.04B
| $1.04M | 0.2% |
+14,683
| New | +$1.04M |
|
189
Avient
AVNT
$3.41B
| $1.02M | 0.2% |
25,466
+864
| +4% | +$34.6K |
|
190
Polaris
PII
$3.26B
| $1.02M | 0.2% |
10,257
+453
| +5% | +$45K |
|
191
Eagle Materials
EXP
$7.55B
| $983K | 0.19% |
8,938
-16
| -0.2% | -$1.76K |
|
192
SPDR S&P 500 ETF Trust
SPY
$662B
| $963K | 0.19% |
2,554
+9
| +0.4% | +$3.39K |
|
193
Cathay General Bancorp
CATY
$3.48B
| $926K | 0.18% |
23,649
+6,427
| +37% | +$252K |
|
194
Pentair
PNR
$18B
| $904K | 0.18% |
19,745
-82
| -0.4% | -$3.75K |
|
195
Kennametal
KMT
$1.66B
| $888K | 0.17% |
38,240
+14,204
| +59% | +$330K |
|
196
Wendy's
WEN
$1.94B
| $885K | 0.17% |
+46,850
| New | +$885K |
|
197
Maximus
MMS
$4.99B
| $869K | 0.17% |
+13,898
| New | +$869K |
|
198
Plexus
PLXS
$3.72B
| $836K | 0.16% |
10,648
+315
| +3% | +$24.7K |
|
199
Fresh Del Monte Produce
FDP
$1.71B
| $821K | 0.16% |
27,796
-27,199
| -49% | -$803K |
|
200
VanEck Short High Yield Muni ETF
SHYD
$344M
| $791K | 0.15% |
35,200
| – | – |
|