DIA
Dean Investment Associates Portfolio holdings
AUM
$680M
1-Year Return
14.19%
This Quarter Return
+3.73%
1 Year Return
+14.19%
3 Year Return
+31.77%
5 Year Return
+88.38%
10 Year Return
+123.56%
AUM
$453M
AUM Growth
+$9.47M
(+2.1%)
Cap. Flow
-$5.84M
Cap. Flow
% of AUM
-1.29%
Top 10 Holdings %
Top 10 Hldgs %
14.08%
Holding
233
New
21
Increased
49
Reduced
105
Closed
24
Top Buys
| 1 |
Verizon
VZ
|
$4.3M |
| 2 |
MYR Group
MYRG
|
$4.06M |
| 3 |
Allete
ALE
|
$3.39M |
| 4 |
CCP
Care Capital Properties, Inc.
CCP
|
$3.33M |
| 5 |
Federal Signal
FSS
|
$3.07M |
Top Sells
| 1 |
Designer Brands
DBI
|
$3.66M |
| 2 |
Cohen & Steers
CNS
|
$3.57M |
| 3 |
PDM
Piedmont Realty Trust, Inc.
PDM
|
$3.48M |
| 4 |
Autoliv
ALV
|
$3.23M |
| 5 |
National Fuel Gas
NFG
|
$3.09M |
Sector Composition
| 1 | Financials | 20.93% |
| 2 | Industrials | 15.22% |
| 3 | Technology | 9.72% |
| 4 | Energy | 9.1% |
| 5 | Healthcare | 7.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
KeyCorp
KEY
$20.8B
| $389K | 0.09% |
29,462
| – | – |
|
202
Edgewell Personal Care
EPC
$1.09B
| $374K | 0.08% |
4,766
+1,013
| +27% | +$79.5K |
|
203
EQT Corp
EQT
$32.2B
| $349K | 0.08% |
+12,297
| New | +$349K |
|
204
Nucor
NUE
$33.8B
| $344K | 0.08% |
8,528
+2,078
| +32% | +$83.8K |
|
205
Macy's
M
$4.64B
| $326K | 0.07% |
9,317
+1,751
| +23% | +$61.3K |
|
206
Eastman Chemical
EMN
$7.93B
| $313K | 0.07% |
+4,635
| New | +$313K |
|
|
XEC
207
DELISTED
CIMAREX ENERGY CO
XEC
| $312K | 0.07% |
3,487
| – | – |
|
208
Flowserve
FLS
$7.22B
| $269K | 0.06% |
6,385
+155
| +2% | +$6.53K |
|
209
Western Digital
WDC
$31.9B
| $253K | 0.06% |
+5,566
| New | +$253K |
|
|
210
Autoliv
ALV
$9.58B
| – | – |
-41,138
| Closed | -$3.23M |
|
211
Caterpillar
CAT
$198B
| – | – |
-11,002
| Closed | -$719K |
|
|
212
Cohen & Steers
CNS
$3.7B
| – | – |
-129,920
| Closed | -$3.57M |
|
|
213
Designer Brands
DBI
$231M
| – | – |
-144,690
| Closed | -$3.66M |
|
214
FTI Consulting
FCN
$5.46B
| – | – |
-59,555
| Closed | -$2.47M |
|
215
Glacier Bancorp
GBCI
$5.88B
| – | – |
-104,470
| Closed | -$2.76M |
|
216
Genesco
GCO
$360M
| – | – |
-30,585
| Closed | -$1.75M |
|
217
Helios Technologies
HLIO
$1.84B
| – | – |
-80,770
| Closed | -$2.22M |
|
218
IBM
IBM
$232B
| – | – |
-18,636
| Closed | -$2.58M |
|
219
Landstar System
LSTR
$4.58B
| – | – |
-41,230
| Closed | -$2.62M |
|
220
MillerKnoll
MLKN
$1.47B
| – | – |
-82,010
| Closed | -$2.37M |
|
|
221
National Fuel Gas
NFG
$7.82B
| – | – |
-61,880
| Closed | -$3.09M |
|
222
Oceaneering
OII
$2.41B
| – | – |
-12,130
| Closed | -$476K |
|
223
Owens & Minor
OMI
$434M
| – | – |
-84,945
| Closed | -$2.71M |
|
|
PDM
224
Piedmont Realty Trust, Inc.
PDM
$1.09B
| – | – |
-194,395
| Closed | -$3.48M |
|
225
PVH
PVH
$4.22B
| – | – |
-4,034
| Closed | -$411K |
|