DIA
Dean Investment Associates Portfolio holdings
AUM
$680M
1-Year Return
14.19%
This Quarter Return
+12.47%
1 Year Return
+14.19%
3 Year Return
+31.77%
5 Year Return
+88.38%
10 Year Return
+123.56%
AUM
$588M
AUM Growth
+$97.6M
(+20%)
Cap. Flow
+$42.7M
Cap. Flow
% of AUM
7.26%
Top 10 Holdings %
Top 10 Hldgs %
14.25%
Holding
232
New
16
Increased
107
Reduced
91
Closed
14
Top Buys
| 1 |
iShares Core S&P US Value ETF
IUSV
|
+$12.7M |
| 2 |
Cousins Properties
CUZ
|
+$3.69M |
| 3 |
Packaging Corp of America
PKG
|
+$3.23M |
| 4 |
WEC Energy
WEC
|
+$2.79M |
| 5 |
Essex Property Trust
ESS
|
+$2.34M |
Top Sells
| 1 |
StoneX
SNEX
|
+$2.88M |
| 2 |
Southwest Gas
SWX
|
+$2.84M |
| 3 |
Murphy USA
MUSA
|
+$2.75M |
| 4 |
Sonoco
SON
|
+$2.5M |
| 5 |
3M
MMM
|
+$2.3M |
Sector Composition
| 1 | Financials | 19.5% |
| 2 | Industrials | 12.85% |
| 3 | Consumer Discretionary | 9.73% |
| 4 | Healthcare | 9.58% |
| 5 | Consumer Staples | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Take-Two Interactive
TTWO
$45.9B
| $1.11M | 0.19% |
+10,674
| New | +$1.11M |
|
177
Pultegroup
PHM
$27.9B
| $1.09M | 0.19% |
23,922
-2,158
| -8% | -$98.3K |
|
178
White Mountains Insurance
WTM
$4.55B
| $1.04M | 0.18% |
736
-1,614
| -69% | -$2.28M |
|
179
Welltower
WELL
$113B
| $1.01M | 0.17% |
+15,454
| New | +$1.01M |
|
|
180
Southwest Gas
SWX
$5.58B
| $1.01M | 0.17% |
16,282
-45,843
| -74% | -$2.84M |
|
181
Kennametal
KMT
$1.63B
| $995K | 0.17% |
41,352
+1,737
| +4% | +$41.8K |
|
182
SPDR S&P 500 ETF Trust
SPY
$663B
| $984K | 0.17% |
2,574
+11
| +0.4% | +$4.21K |
|
183
Regency Centers
REG
$13.3B
| $976K | 0.17% |
+15,609
| New | +$976K |
|
184
Truist Financial
TFC
$58.4B
| $955K | 0.16% |
22,205
-4,937
| -18% | -$212K |
|
185
Plexus
PLXS
$3.72B
| $947K | 0.16% |
9,203
-1,960
| -18% | -$202K |
|
186
Associated Banc-Corp
ASB
$4.4B
| $935K | 0.16% |
40,493
-19,553
| -33% | -$451K |
|
|
NXGN
187
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $896K | 0.15% |
47,733
-680
| -1% | -$12.8K |
|
188
NewMarket
NEU
$7.8B
| $878K | 0.15% |
2,822
-1,056
| -27% | -$329K |
|
189
Medifast
MED
$152M
| $878K | 0.15% |
+7,608
| New | +$878K |
|
190
HCA Healthcare
HCA
$97.8B
| $871K | 0.15% |
3,630
+26
| +0.7% | +$6.24K |
|
|
191
Sonoco
SON
$4.55B
| $863K | 0.15% |
14,223
-41,165
| -74% | -$2.5M |
|
|
ALX
192
Alexander's
ALX
$1.2B
| $837K | 0.14% |
3,804
+396
| +12% | +$87.1K |
|
193
Eastman Chemical
EMN
$7.91B
| $802K | 0.14% |
+9,847
| New | +$802K |
|
194
VanEck Short High Yield Muni ETF
SHYD
$352M
| $784K | 0.13% |
35,200
| – | – |
|
195
Elevance Health
ELV
$69.4B
| $704K | 0.12% |
1,373
-17
| -1% | -$8.72K |
|
196
Allison Transmission
ALSN
$7.52B
| $699K | 0.12% |
+16,811
| New | +$699K |
|
197
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $693K | 0.12% |
6,650
| – | – |
|
198
Northwest Natural Holdings
NWN
$1.69B
| $654K | 0.11% |
13,743
-6,938
| -34% | -$330K |
|
199
Haemonetics
HAE
$2.61B
| $627K | 0.11% |
7,976
+338
| +4% | +$26.6K |
|
200
US Foods
USFD
$17.6B
| $608K | 0.1% |
+17,873
| New | +$608K |
|