DIA
Dean Investment Associates Portfolio holdings
AUM
$680M
1-Year Return
14.19%
This Quarter Return
-5.19%
1 Year Return
+14.19%
3 Year Return
+31.77%
5 Year Return
+88.38%
10 Year Return
+123.56%
AUM
$490M
AUM Growth
-$22.8M
(-4.4%)
Cap. Flow
+$5.69M
Cap. Flow
% of AUM
1.16%
Top 10 Holdings %
Top 10 Hldgs %
13.17%
Holding
230
New
5
Increased
112
Reduced
95
Closed
14
Top Buys
| 1 |
Amgen
AMGN
|
$2.57M |
| 2 |
JPMorgan Chase
JPM
|
$2.44M |
| 3 |
Brady Corp
BRC
|
$2.08M |
| 4 |
Maximus
MMS
|
$1.83M |
| 5 |
BCE
BCE
|
$1.61M |
Top Sells
| 1 |
SAFM
Sanderson Farms Inc
SAFM
|
$3.96M |
| 2 |
CVS Health
CVS
|
$3.17M |
| 3 |
AT&T
T
|
$2.63M |
| 4 |
M&T Bank
MTB
|
$2.43M |
| 5 |
DHT Holdings
DHT
|
$2.34M |
Sector Composition
| 1 | Financials | 21.24% |
| 2 | Industrials | 12.66% |
| 3 | Consumer Discretionary | 10.34% |
| 4 | Consumer Staples | 9.46% |
| 5 | Healthcare | 9.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Dover
DOV
$24.3B
| $1.01M | 0.21% |
8,661
-160
| -2% | -$18.7K |
|
177
Pultegroup
PHM
$27.8B
| $978K | 0.2% |
26,080
-502
| -2% | -$18.8K |
|
178
Plexus
PLXS
$3.71B
| $977K | 0.2% |
11,163
+515
| +5% | +$45.1K |
|
179
Polaris
PII
$3.29B
| $965K | 0.2% |
10,084
-173
| -2% | -$16.6K |
|
180
Skechers
SKX
$9.5B
| $965K | 0.2% |
30,437
-448
| -1% | -$14.2K |
|
181
Carter's
CRI
$1.06B
| $963K | 0.2% |
14,688
+5
| +0% | +$328 |
|
182
Eagle Materials
EXP
$7.71B
| $940K | 0.19% |
8,770
-168
| -2% | -$18K |
|
183
SPDR S&P 500 ETF Trust
SPY
$659B
| $916K | 0.19% |
2,563
+9
| +0.4% | +$3.22K |
|
184
Northwest Natural Holdings
NWN
$1.7B
| $897K | 0.18% |
20,681
-54
| -0.3% | -$2.34K |
|
185
Federated Hermes
FHI
$4.09B
| $876K | 0.18% |
+26,439
| New | +$876K |
|
186
Mueller Water Products
MWA
$4.16B
| $870K | 0.18% |
+84,722
| New | +$870K |
|
|
NXGN
187
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $857K | 0.17% |
48,413
+18,936
| +64% | +$335K |
|
188
Weis Markets
WMK
$1.79B
| $837K | 0.17% |
11,751
+1,215
| +12% | +$86.5K |
|
189
Kennametal
KMT
$1.66B
| $815K | 0.17% |
39,615
+1,375
| +4% | +$28.3K |
|
190
CareTrust REIT
CTRE
$7.46B
| $790K | 0.16% |
43,595
-15,247
| -26% | -$276K |
|
191
Pentair
PNR
$18.1B
| $787K | 0.16% |
19,373
-372
| -2% | -$15.1K |
|
192
VanEck Short High Yield Muni ETF
SHYD
$347M
| $766K | 0.16% |
35,200
| – | – |
|
193
Avient
AVNT
$3.44B
| $759K | 0.15% |
25,036
-430
| -2% | -$13K |
|
194
Civitas Resources
CIVI
$3.2B
| $715K | 0.15% |
12,456
-11,866
| -49% | -$681K |
|
|
ALX
195
Alexander's
ALX
$1.19B
| $712K | 0.15% |
3,408
+158
| +5% | +$33K |
|
196
Hooker Furnishings Corp
HOFT
$114M
| $683K | 0.14% |
50,645
-20,302
| -29% | -$274K |
|
197
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $683K | 0.14% |
6,650
| – | – |
|
198
HCA Healthcare
HCA
$97.1B
| $662K | 0.14% |
3,604
-36
| -1% | -$6.61K |
|
199
Elevance Health
ELV
$70.6B
| $631K | 0.13% |
1,390
-38
| -3% | -$17.3K |
|
200
Haemonetics
HAE
$2.63B
| $565K | 0.12% |
7,638
+129
| +2% | +$9.54K |
|