DIA
Dean Investment Associates Portfolio holdings
AUM
$680M
1-Year Return
14.19%
This Quarter Return
-2.56%
1 Year Return
+14.19%
3 Year Return
+31.77%
5 Year Return
+88.38%
10 Year Return
+123.56%
AUM
$677M
AUM Growth
+$21.8M
(+3.3%)
Cap. Flow
+$38.2M
Cap. Flow
% of AUM
5.64%
Top 10 Holdings %
Top 10 Hldgs %
13.11%
Holding
238
New
30
Increased
116
Reduced
54
Closed
37
Top Buys
| 1 |
Portland General Electric
POR
|
$9.38M |
| 2 |
WaFd
WAFD
|
$7.75M |
| 3 |
Stepan Co
SCL
|
$6.23M |
| 4 |
Innospec
IOSP
|
$6.16M |
| 5 |
Nutrien
NTR
|
$5.45M |
Top Sells
| 1 |
AGU
Agrium
AGU
|
$6.98M |
| 2 |
LTC
LTC Properties
LTC
|
$5.65M |
| 3 |
Adtran
ADTN
|
$5.46M |
| 4 |
ELME
Elme Communities
ELME
|
$5.14M |
| 5 |
Helen of Troy
HELE
|
$4.73M |
Sector Composition
| 1 | Financials | 22.14% |
| 2 | Industrials | 13.34% |
| 3 | Technology | 9.02% |
| 4 | Utilities | 8.7% |
| 5 | Real Estate | 8.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
VF Corp
VFC
$5.86B
| $457K | 0.07% |
6,545
-9,946
| -60% | -$694K |
|
|
202
Adtran
ADTN
$781M
| – | – |
-282,226
| Closed | -$5.46M |
|
203
Allstate
ALL
$53.1B
| – | – |
-8,627
| Closed | -$903K |
|
204
Associated Banc-Corp
ASB
$4.42B
| – | – |
-25,865
| Closed | -$657K |
|
205
Avista
AVA
$2.99B
| – | – |
-91,386
| Closed | -$4.71M |
|
206
Armstrong World Industries
AWI
$8.58B
| – | – |
-50,760
| Closed | -$3.07M |
|
|
ELME
207
Elme Communities
ELME
$1.52B
| – | – |
-165,110
| Closed | -$5.14M |
|
208
Energizer
ENR
$1.96B
| – | – |
-82,730
| Closed | -$3.97M |
|
|
ESGR
209
DELISTED
Enstar Group
ESGR
| – | – |
-13,755
| Closed | -$2.76M |
|
210
GE Aerospace
GE
$296B
| – | – |
-5,462
| Closed | -$457K |
|
211
W.W. Grainger
GWW
$47.5B
| – | – |
-2,941
| Closed | -$695K |
|
|
212
Helen of Troy
HELE
$587M
| – | – |
-49,065
| Closed | -$4.73M |
|
213
Highwoods Properties
HIW
$3.44B
| – | – |
-17,025
| Closed | -$867K |
|
214
Houlihan Lokey
HLI
$13.9B
| – | – |
-66,600
| Closed | -$3.03M |
|
215
International Paper
IP
$25.7B
| – | – |
-13,933
| Closed | -$764K |
|
216
iShares Core S&P US Value ETF
IUSV
$22B
| – | – |
-47,129
| Closed | -$2.61M |
|
217
JELD-WEN Holding
JELD
$577M
| – | – |
-57,570
| Closed | -$2.27M |
|
|
LTC
218
LTC Properties
LTC
$1.69B
| – | – |
-129,795
| Closed | -$5.65M |
|
219
LXP Industrial Trust
LXP
$2.71B
| – | – |
-364,290
| Closed | -$3.52M |
|
220
Monro
MNRO
$530M
| – | – |
-12,470
| Closed | -$710K |
|
221
NETGEAR
NTGR
$811M
| – | – |
-59,487
| Closed | -$3.5M |
|
222
RPC Inc
RES
$1.04B
| – | – |
-32,782
| Closed | -$837K |
|
223
RLJ Lodging Trust
RLJ
$1.18B
| – | – |
-31,833
| Closed | -$699K |
|
224
Steven Madden
SHOO
$2.2B
| – | – |
-117,923
| Closed | -$3.67M |
|
225
Tyson Foods
TSN
$20B
| – | – |
-12,224
| Closed | -$991K |
|