DIA
Dean Investment Associates Portfolio holdings
AUM
$680M
This Quarter Return
-3.31%
1 Year Return
+14.19%
3 Year Return
+31.77%
5 Year Return
+88.38%
10 Year Return
+123.56%
AUM
$610M
AUM Growth
+$610M
(-0.76%)
Cap. Flow
+$20.9M
Cap. Flow
% of AUM
3.44%
Top 10 Holdings %
Top 10 Hldgs %
14.11%
Holding
221
New
12
Increased
98
Reduced
89
Closed
18
Top Buys
| 1 |
TEGNA Inc
TGNA
|
$4.47M |
| 2 |
Silgan Holdings
SLGN
|
$4.01M |
| 3 |
Independent Bank
INDB
|
$2.68M |
| 4 |
S&T Bancorp
STBA
|
$2.51M |
| 5 |
Fresh Del Monte Produce
FDP
|
$2.45M |
Top Sells
| 1 |
Premier
PINC
|
$4.68M |
| 2 |
Sensient Technologies
SXT
|
$4.2M |
| 3 |
Capitol Federal Financial
CFFN
|
$3.56M |
| 4 |
Medifast
MED
|
$2.79M |
| 5 |
Methode Electronics
MEI
|
$2.35M |
Sector Composition
| 1 | Financials | 19.29% |
| 2 | Industrials | 11.54% |
| 3 | Utilities | 11% |
| 4 | Healthcare | 10.01% |
| 5 | Consumer Staples | 9.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Perrigo
PRGO
$3.21B
| $1.08M | 0.18% |
33,806
-108
| -0.3% | -$3.45K |
|
177
Haemonetics
HAE
$2.57B
| $1.02M | 0.17% |
11,391
-1,511
| -12% | -$135K |
|
178
Prosperity Bancshares
PB
$6.54B
| $994K | 0.16% |
18,204
-266
| -1% | -$14.5K |
|
179
Treehouse Foods
THS
$917M
| $918K | 0.15% |
+21,068
| New | +$918K |
|
180
VanEck Short High Yield Muni ETF
SHYD
$345M
| $886K | 0.15% |
41,000
+5,800
| +16% | +$125K |
|
181
Advance Auto Parts
AAP
$3.54B
| $884K | 0.15% |
+15,801
| New | +$884K |
|
182
Alexandria Real Estate Equities
ARE
$13.9B
| $874K | 0.14% |
8,736
+1,980
| +29% | +$198K |
|
183
Vishay Intertechnology
VSH
$2.03B
| $828K | 0.14% |
33,514
-58,122
| -63% | -$1.44M |
|
184
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $684K | 0.11% |
6,650
| – | – |
|
185
Emerson Electric
EMR
$72.9B
| $626K | 0.1% |
6,478
-59
| -0.9% | -$5.7K |
|
186
Malibu Boats
MBUU
$611M
| $571K | 0.09% |
+11,644
| New | +$571K |
|
187
Open Lending Corp
LPRO
$268M
| $515K | 0.08% |
+70,307
| New | +$515K |
|
188
Elevance Health
ELV
$72.4B
| $505K | 0.08% |
1,160
-16
| -1% | -$6.97K |
|
189
Cummins
CMI
$54B
| $505K | 0.08% |
2,209
-2
| -0.1% | -$457 |
|
190
HCA Healthcare
HCA
$95.4B
| $482K | 0.08% |
1,959
-3
| -0.2% | -$738 |
|
191
Eli Lilly
LLY
$661B
| $467K | 0.08% |
870
| – | – |
|
192
LKQ Corp
LKQ
$8.23B
| $467K | 0.08% |
9,428
-102
| -1% | -$5.05K |
|
193
MetLife
MET
$53.6B
| $442K | 0.07% |
7,028
-48
| -0.7% | -$3.02K |
|
194
Factset
FDS
$14B
| $437K | 0.07% |
1,000
-5
| -0.5% | -$2.19K |
|
195
Church & Dwight Co
CHD
$22.7B
| $410K | 0.07% |
4,478
-26
| -0.6% | -$2.38K |
|
196
Alphabet (Google) Class A
GOOGL
$2.79T
| $381K | 0.06% |
2,909
-1,735
| -37% | -$227K |
|
197
Amdocs
DOX
$9.31B
| $378K | 0.06% |
4,478
-48
| -1% | -$4.06K |
|
198
Waters Corp
WAT
$17.3B
| $360K | 0.06% |
1,314
-1
| -0.1% | -$274 |
|
199
Visa
V
$681B
| $336K | 0.06% |
1,462
-6
| -0.4% | -$1.38K |
|
200
RPM International
RPM
$15.8B
| $296K | 0.05% |
3,126
-10
| -0.3% | -$948 |
|