DIA
Dean Investment Associates Portfolio holdings
AUM
$680M
This Quarter Return
-2.26%
1 Year Return
+14.19%
3 Year Return
+31.77%
5 Year Return
+88.38%
10 Year Return
+123.56%
AUM
$704M
AUM Growth
+$704M
(-3.2%)
Cap. Flow
-$7.27M
Cap. Flow
% of AUM
-1.03%
Top 10 Holdings %
Top 10 Hldgs %
12.26%
Holding
226
New
18
Increased
81
Reduced
109
Closed
12
Top Buys
| 1 |
Molina Healthcare
MOH
|
$3.96M |
| 2 |
Broadstone Net Lease
BNL
|
$3.81M |
| 3 |
Knight Transportation
KNX
|
$3.57M |
| 4 |
Comcast
CMCSA
|
$3.5M |
| 5 |
ESCO Technologies
ESE
|
$3.24M |
Top Sells
| 1 |
Argan
AGX
|
$6.33M |
| 2 |
PJT Partners
PJT
|
$5.05M |
| 3 |
Benchmark Electronics
BHE
|
$4.81M |
| 4 |
Prestige Consumer Healthcare
PBH
|
$3.95M |
| 5 |
Globe Life
GL
|
$3.63M |
Sector Composition
| 1 | Financials | 17.7% |
| 2 | Utilities | 12.91% |
| 3 | Industrials | 12.06% |
| 4 | Consumer Staples | 10.4% |
| 5 | Consumer Discretionary | 9.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
WaFd
WAFD
$2.47B
| $1.44M | 0.2% |
50,344
-32,079
| -39% | -$917K |
|
177
McKesson
MCK
$85.9B
| $1.41M | 0.2% |
2,411
-225
| -9% | -$131K |
|
178
Microsoft
MSFT
$3.76T
| $1.41M | 0.2% |
3,149
-224
| -7% | -$100K |
|
179
Cohu
COHU
$899M
| $1.39M | 0.2% |
+41,878
| New | +$1.39M |
|
180
Advance Auto Parts
AAP
$3.54B
| $1.34M | 0.19% |
21,166
-14,019
| -40% | -$888K |
|
181
Aflac
AFL
$57.1B
| $1.33M | 0.19% |
14,867
-965
| -6% | -$86.2K |
|
182
Winnebago Industries
WGO
$992M
| $1.33M | 0.19% |
+24,492
| New | +$1.33M |
|
183
iShares Core S&P US Value ETF
IUSV
$21.9B
| $1.32M | 0.19% |
14,931
| – | – |
|
184
Fiserv
FI
$74.3B
| $1.19M | 0.17% |
7,969
-575
| -7% | -$85.7K |
|
185
Columbus McKinnon
CMCO
$412M
| $1.09M | 0.16% |
+31,597
| New | +$1.09M |
|
186
Stanley Black & Decker
SWK
$11.3B
| $995K | 0.14% |
12,453
-22,621
| -64% | -$1.81M |
|
187
Lowe's Companies
LOW
$146B
| $990K | 0.14% |
4,491
-285
| -6% | -$62.8K |
|
|
188
Argan
AGX
$3.1B
| $940K | 0.13% |
12,851
-86,512
| -87% | -$6.33M |
|
189
Henry Schein
HSIC
$8.14B
| $937K | 0.13% |
14,619
-938
| -6% | -$60.1K |
|
190
Cousins Properties
CUZ
$4.9B
| $934K | 0.13% |
40,366
-21,695
| -35% | -$502K |
|
191
VanEck Short High Yield Muni ETF
SHYD
$345M
| $917K | 0.13% |
41,000
| – | – |
|
192
Perrigo
PRGO
$3.21B
| $905K | 0.13% |
35,226
-20,157
| -36% | -$518K |
|
|
INVX
193
Innovex International, Inc.
INVX
$1.14B
| $889K | 0.13% |
47,774
+8,680
| +22% | +$161K |
|
194
Harmonic Inc
HLIT
$1.11B
| $819K | 0.12% |
+69,545
| New | +$819K |
|
195
Eli Lilly
LLY
$661B
| $788K | 0.11% |
870
| – | – |
|
|
196
Benchmark Electronics
BHE
$1.41B
| $752K | 0.11% |
19,049
-122,014
| -86% | -$4.81M |
|
197
Simmons First National
SFNC
$3.02B
| $728K | 0.1% |
+41,424
| New | +$728K |
|
198
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $695K | 0.1% |
6,650
| – | – |
|
199
Viavi Solutions
VIAV
$2.57B
| $665K | 0.09% |
96,758
-108,978
| -53% | -$749K |
|
200
Broadcom
AVGO
$1.42T
| $599K | 0.09% |
373
| – | – |
|