DIA
Dean Investment Associates Portfolio holdings
AUM
$680M
This Quarter Return
+4.07%
1 Year Return
+14.19%
3 Year Return
+31.77%
5 Year Return
+88.38%
10 Year Return
+123.56%
AUM
$727M
AUM Growth
+$727M
(+3.9%)
Cap. Flow
+$4.99M
Cap. Flow
% of AUM
0.69%
Top 10 Holdings %
Top 10 Hldgs %
12.34%
Holding
215
New
9
Increased
110
Reduced
85
Closed
7
Top Buys
| 1 |
EOG Resources
EOG
|
$2.96M |
| 2 |
Sonoco
SON
|
$2.94M |
| 3 |
PROG Holdings
PRG
|
$2.61M |
| 4 |
Hershey
HSY
|
$2.39M |
| 5 |
WEC Energy
WEC
|
$2.35M |
Top Sells
| 1 |
iShares Core S&P US Value ETF
IUSV
|
$21M |
| 2 |
EQC
Equity Commonwealth
EQC
|
$5.57M |
| 3 |
National Healthcare
NHC
|
$5.33M |
| 4 |
Packaging Corp of America
PKG
|
$3.14M |
| 5 |
AZZ Inc
AZZ
|
$2.56M |
Sector Composition
| 1 | Financials | 19.54% |
| 2 | Industrials | 12.41% |
| 3 | Utilities | 12.03% |
| 4 | Consumer Staples | 10.22% |
| 5 | Consumer Discretionary | 9.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Fiserv
FI
$74.3B
| $1.37M | 0.19% |
8,544
-882
| -9% | -$141K |
|
177
Cognizant
CTSH
$35.1B
| $1.36M | 0.19% |
18,583
-2,254
| -11% | -$165K |
|
178
Aflac
AFL
$57.1B
| $1.36M | 0.19% |
15,832
-11,189
| -41% | -$961K |
|
|
179
iShares Core S&P US Value ETF
IUSV
$21.9B
| $1.35M | 0.19% |
14,931
-231,778
| -94% | -$21M |
|
|
ATSG
180
DELISTED
Air Transport Services Group, Inc.
ATSG
| $1.31M | 0.18% |
95,454
-1,241
| -1% | -$17.1K |
|
181
Hasbro
HAS
$11.1B
| $1.28M | 0.18% |
22,673
+168
| +0.7% | +$9.5K |
|
182
Lowe's Companies
LOW
$146B
| $1.22M | 0.17% |
4,776
-3,091
| -39% | -$787K |
|
183
Henry Schein
HSIC
$8.14B
| $1.17M | 0.16% |
+15,557
| New | +$1.17M |
|
184
Humana
HUM
$37.5B
| $1.17M | 0.16% |
3,368
-408
| -11% | -$141K |
|
185
Calavo Growers
CVGW
$488M
| $1.14M | 0.16% |
41,048
+4,571
| +13% | +$127K |
|
186
Ovintiv
OVV
$10.6B
| $1.05M | 0.14% |
+20,282
| New | +$1.05M |
|
187
VanEck Short High Yield Muni ETF
SHYD
$345M
| $919K | 0.13% |
41,000
| – | – |
|
|
INVX
188
Innovex International, Inc.
INVX
$1.17B
| $881K | 0.12% |
39,094
+2,578
| +7% | +$58.1K |
|
189
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $696K | 0.1% |
6,650
| – | – |
|
190
Eli Lilly
LLY
$661B
| $677K | 0.09% |
870
| – | – |
|
191
Emerson Electric
EMR
$72.9B
| $652K | 0.09% |
5,749
-465
| -7% | -$52.7K |
|
192
Cummins
CMI
$54B
| $605K | 0.08% |
2,054
-120
| -6% | -$35.4K |
|
193
Open Lending Corp
LPRO
$268M
| $605K | 0.08% |
96,594
-1,164
| -1% | -$7.29K |
|
194
Elevance Health
ELV
$72.4B
| $523K | 0.07% |
1,009
-111
| -10% | -$57.6K |
|
195
Broadcom
AVGO
$1.42T
| $494K | 0.07% |
3,730
-270
| -7% | -$35.8K |
|
196
MetLife
MET
$53.6B
| $484K | 0.07% |
6,525
-384
| -6% | -$28.5K |
|
197
HCA Healthcare
HCA
$95.4B
| $452K | 0.06% |
1,356
-522
| -28% | -$174K |
|
198
LKQ Corp
LKQ
$8.23B
| $435K | 0.06% |
8,151
-858
| -10% | -$45.8K |
|
199
Church & Dwight Co
CHD
$22.7B
| $406K | 0.06% |
3,891
-448
| -10% | -$46.7K |
|
200
Factset
FDS
$14B
| $394K | 0.05% |
868
-98
| -10% | -$44.5K |
|