DIA
Dean Investment Associates Portfolio holdings
AUM
$680M
1-Year Return
14.19%
This Quarter Return
+9.07%
1 Year Return
+14.19%
3 Year Return
+31.77%
5 Year Return
+88.38%
10 Year Return
+123.56%
AUM
$700M
AUM Growth
+$90.3M
(+15%)
Cap. Flow
+$44.2M
Cap. Flow
% of AUM
6.31%
Top 10 Holdings %
Top 10 Hldgs %
13.88%
Holding
216
New
13
Increased
91
Reduced
98
Closed
10
Top Buys
| 1 |
iShares Core S&P US Value ETF
IUSV
|
$20.8M |
| 2 |
Columbia Sportswear
COLM
|
$4.4M |
| 3 |
Public Storage
PSA
|
$3.76M |
| 4 |
International Flavors & Fragrances
IFF
|
$3.28M |
| 5 |
Hershey
HSY
|
$3.28M |
Top Sells
| 1 |
Eversource Energy
ES
|
$4.45M |
| 2 |
Broadcom
AVGO
|
$4.22M |
| 3 |
DOC
PHYSICIANS REALTY TRUST
DOC
|
$4.06M |
| 4 |
NXGN
NextGen Healthcare, Inc. Common Stock
NXGN
|
$3.7M |
| 5 |
Verizon
VZ
|
$2.44M |
Sector Composition
| 1 | Financials | 20.23% |
| 2 | Industrials | 11.94% |
| 3 | Utilities | 10.92% |
| 4 | Consumer Discretionary | 9.44% |
| 5 | Healthcare | 9.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Hasbro
HAS
$11.2B
| $1.15M | 0.16% |
+22,505
| New | +$1.15M |
|
177
Calavo Growers
CVGW
$485M
| $1.07M | 0.15% |
36,477
-17,172
| -32% | -$505K |
|
178
Haemonetics
HAE
$2.62B
| $936K | 0.13% |
10,943
-448
| -4% | -$38.3K |
|
179
iShares S&P 500 Value ETF
IVE
$41B
| $917K | 0.13% |
+5,272
| New | +$917K |
|
180
VanEck Short High Yield Muni ETF
SHYD
$347M
| $907K | 0.13% |
41,000
| – | – |
|
181
Treehouse Foods
THS
$917M
| $878K | 0.13% |
21,180
+112
| +0.5% | +$4.64K |
|
|
INVX
182
Innovex International, Inc.
INVX
$1.16B
| $850K | 0.12% |
36,516
-31,954
| -47% | -$744K |
|
183
Open Lending Corp
LPRO
$267M
| $832K | 0.12% |
97,758
+27,451
| +39% | +$234K |
|
184
Vishay Intertechnology
VSH
$2.11B
| $779K | 0.11% |
32,502
-1,012
| -3% | -$24.3K |
|
185
Fox Factory Holding Corp
FOXF
$1.22B
| $729K | 0.1% |
10,806
-8,957
| -45% | -$604K |
|
186
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $701K | 0.1% |
6,650
| – | – |
|
187
Astec Industries
ASTE
$1.08B
| $613K | 0.09% |
+16,488
| New | +$613K |
|
188
Emerson Electric
EMR
$74.6B
| $605K | 0.09% |
6,214
-264
| -4% | -$25.7K |
|
189
Elevance Health
ELV
$70.6B
| $528K | 0.08% |
1,120
-40
| -3% | -$18.9K |
|
190
Cummins
CMI
$55.1B
| $521K | 0.07% |
2,174
-35
| -2% | -$8.39K |
|
191
HCA Healthcare
HCA
$98.5B
| $508K | 0.07% |
1,878
-81
| -4% | -$21.9K |
|
192
Eli Lilly
LLY
$652B
| $507K | 0.07% |
870
| – | – |
|
193
Factset
FDS
$14B
| $461K | 0.07% |
966
-34
| -3% | -$16.2K |
|
194
MetLife
MET
$52.9B
| $457K | 0.07% |
6,909
-119
| -2% | -$7.87K |
|
|
195
Broadcom
AVGO
$1.58T
| $447K | 0.06% |
4,000
-37,770
| -90% | -$4.22M |
|
196
LKQ Corp
LKQ
$8.33B
| $431K | 0.06% |
9,009
-419
| -4% | -$20K |
|
197
Waters Corp
WAT
$18.2B
| $423K | 0.06% |
1,284
-30
| -2% | -$9.88K |
|
198
Church & Dwight Co
CHD
$23.3B
| $410K | 0.06% |
4,339
-139
| -3% | -$13.1K |
|
199
Alphabet (Google) Class A
GOOGL
$2.84T
| $392K | 0.06% |
2,804
-105
| -4% | -$14.7K |
|
200
Amdocs
DOX
$9.46B
| $377K | 0.05% |
4,287
-191
| -4% | -$16.8K |
|