DIA
Dean Investment Associates Portfolio holdings
AUM
$680M
1-Year Return
14.19%
This Quarter Return
+1.18%
1 Year Return
+14.19%
3 Year Return
+31.77%
5 Year Return
+88.38%
10 Year Return
+123.56%
AUM
$677M
AUM Growth
-$24.7M
(-3.5%)
Cap. Flow
-$22.2M
Cap. Flow
% of AUM
-3.29%
Top 10 Holdings %
Top 10 Hldgs %
13.34%
Holding
220
New
5
Increased
101
Reduced
101
Closed
8
Top Buys
| 1 |
Mondelez International
MDLZ
|
$4.18M |
| 2 |
Campbell Soup
CPB
|
$2.69M |
| 3 |
Broadstone Net Lease
BNL
|
$2.57M |
| 4 |
SpartanNash
SPTN
|
$1.62M |
| 5 |
Spire
SR
|
$1.46M |
Top Sells
| 1 |
iShares Core S&P US Value ETF
IUSV
|
$9.08M |
| 2 |
Philip Morris
PM
|
$3.86M |
| 3 |
Federated Hermes
FHI
|
$2.79M |
| 4 |
Lamb Weston
LW
|
$2.34M |
| 5 |
Kinder Morgan
KMI
|
$2.3M |
Sector Composition
| 1 | Financials | 16.99% |
| 2 | Industrials | 11.97% |
| 3 | Utilities | 11.12% |
| 4 | Consumer Discretionary | 10.06% |
| 5 | Consumer Staples | 9.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
PJT Partners
PJT
$4.38B
| $1.29M | 0.19% |
9,384
-8,345
| -47% | -$1.15M |
|
177
Leggett & Platt
LEG
$1.35B
| $1.28M | 0.19% |
161,711
+93,910
| +139% | +$743K |
|
178
Fresh Del Monte Produce
FDP
$1.72B
| $1.21M | 0.18% |
39,306
-15,007
| -28% | -$463K |
|
179
Donaldson
DCI
$9.44B
| $1.19M | 0.18% |
17,742
-857
| -5% | -$57.5K |
|
180
Northwest Natural Holdings
NWN
$1.71B
| $1.19M | 0.18% |
27,771
+7,629
| +38% | +$326K |
|
181
Kennametal
KMT
$1.67B
| $1.16M | 0.17% |
54,687
-98,359
| -64% | -$2.1M |
|
182
Stepan Co
SCL
$1.13B
| $1.15M | 0.17% |
20,935
+8,526
| +69% | +$469K |
|
183
Malibu Boats
MBUU
$648M
| $1.14M | 0.17% |
37,240
-36,855
| -50% | -$1.13M |
|
184
Franklin Covey
FC
$244M
| $1.12M | 0.17% |
40,548
-8,909
| -18% | -$246K |
|
185
Microsoft
MSFT
$3.68T
| $1.06M | 0.16% |
2,837
-85
| -3% | -$31.9K |
|
186
Healthcare Services Group
HCSG
$1.15B
| $930K | 0.14% |
92,253
-132,191
| -59% | -$1.33M |
|
187
VanEck Short High Yield Muni ETF
SHYD
$347M
| $922K | 0.14% |
41,000
| – | – |
|
188
Verra Mobility
VRRM
$3.97B
| $909K | 0.13% |
40,374
-6,205
| -13% | -$140K |
|
189
Aflac
AFL
$57.2B
| $900K | 0.13% |
8,096
-305
| -4% | -$33.9K |
|
190
Lowe's Companies
LOW
$151B
| $877K | 0.13% |
3,761
-190
| -5% | -$44.3K |
|
191
Universal Health Services
UHS
$12.1B
| $851K | 0.13% |
4,527
+717
| +19% | +$135K |
|
192
Huntsman Corp
HUN
$1.95B
| $840K | 0.12% |
+53,192
| New | +$840K |
|
193
Orion
OEC
$596M
| $840K | 0.12% |
64,941
+19,980
| +44% | +$258K |
|
194
Henry Schein
HSIC
$8.42B
| $828K | 0.12% |
12,083
+2,803
| +30% | +$192K |
|
195
Stanley Black & Decker
SWK
$12.1B
| $793K | 0.12% |
10,309
+1,623
| +19% | +$125K |
|
196
Winnebago Industries
WGO
$1.03B
| $741K | 0.11% |
21,513
-35,497
| -62% | -$1.22M |
|
197
Cohu
COHU
$950M
| $731K | 0.11% |
49,723
-53,687
| -52% | -$790K |
|
198
Eli Lilly
LLY
$652B
| $719K | 0.11% |
870
| – | – |
|
199
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $702K | 0.1% |
6,650
| – | – |
|
200
Mohawk Industries
MHK
$8.65B
| $572K | 0.08% |
+5,013
| New | +$572K |
|