DIA
Dean Investment Associates Portfolio holdings
AUM
$680M
1-Year Return
14.19%
This Quarter Return
+2.29%
1 Year Return
+14.19%
3 Year Return
+31.77%
5 Year Return
+88.38%
10 Year Return
+123.56%
AUM
$717M
AUM Growth
+$39.2M
(+5.8%)
Cap. Flow
+$22.8M
Cap. Flow
% of AUM
3.19%
Top 10 Holdings %
Top 10 Hldgs %
13.29%
Holding
225
New
24
Increased
130
Reduced
55
Closed
15
Top Buys
| 1 |
Silgan Holdings
SLGN
|
$7.68M |
| 2 |
TWNK
Hostess Brands, Inc. Class A Common Stock
TWNK
|
$7.38M |
| 3 |
Treehouse Foods
THS
|
$6.49M |
| 4 |
Darling Ingredients
DAR
|
$5.4M |
| 5 |
Donnelley Financial Solutions
DFIN
|
$4.82M |
Top Sells
| 1 |
Brady Corp
BRC
|
$6.22M |
| 2 |
Stepan Co
SCL
|
$4.39M |
| 3 |
Glacier Bancorp
GBCI
|
$4.19M |
| 4 |
The Greenbrier Companies
GBX
|
$3.93M |
| 5 |
ONE Gas
OGS
|
$3.56M |
Sector Composition
| 1 | Financials | 19.28% |
| 2 | Industrials | 13.23% |
| 3 | Consumer Staples | 10.25% |
| 4 | Real Estate | 9.61% |
| 5 | Technology | 9.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Elevance Health
ELV
$70.1B
| $666K | 0.09% |
2,429
-82
| -3% | -$22.5K |
|
202
FMC
FMC
$4.57B
| $638K | 0.09% |
+8,434
| New | +$638K |
|
203
Halliburton
HAL
$19.2B
| $604K | 0.08% |
+14,900
| New | +$604K |
|
204
Public Storage
PSA
$50.8B
| $539K | 0.08% |
2,673
-71
| -3% | -$14.3K |
|
205
Unum
UNM
$12.4B
| $453K | 0.06% |
+11,592
| New | +$453K |
|
206
Meta Platforms (Facebook)
META
$1.88T
| $452K | 0.06% |
+2,749
| New | +$452K |
|
207
CME Group
CME
$96.7B
| $225K | 0.03% |
+1,323
| New | +$225K |
|
208
TotalEnergies
TTE
$134B
| $216K | 0.03% |
+3,350
| New | +$216K |
|
209
Lamar Advertising Co
LAMR
$12.8B
| $211K | 0.03% |
+2,708
| New | +$211K |
|
210
LyondellBasell Industries
LYB
$17.6B
| $200K | 0.03% |
+1,952
| New | +$200K |
|
211
AMERISAFE
AMSF
$885M
| – | – |
-61,525
| Closed | -$3.55M |
|
212
American States Water
AWR
$2.83B
| – | – |
-45,575
| Closed | -$2.61M |
|
213
Banner Corp
BANR
$2.31B
| – | – |
-55,410
| Closed | -$3.33M |
|
214
Cabot Corp
CBT
$4.31B
| – | – |
-43,520
| Closed | -$2.69M |
|
215
Carter's
CRI
$1.04B
| – | – |
-6,645
| Closed | -$720K |
|
|
216
Glacier Bancorp
GBCI
$5.83B
| – | – |
-108,260
| Closed | -$4.19M |
|
217
Keurig Dr Pepper
KDP
$39.4B
| – | – |
-6,207
| Closed | -$757K |
|
|
218
ONE Gas
OGS
$4.48B
| – | – |
-47,635
| Closed | -$3.56M |
|
219
PPL Corp
PPL
$26.9B
| – | – |
-16,629
| Closed | -$475K |
|
220
Simpson Manufacturing
SSD
$7.93B
| – | – |
-56,290
| Closed | -$3.5M |
|
221
Sensient Technologies
SXT
$4.79B
| – | – |
-10,947
| Closed | -$783K |
|
222
VF Corp
VFC
$5.74B
| – | – |
-6,383
| Closed | -$490K |
|
|
WBT
223
DELISTED
Welbilt, Inc.
WBT
| – | – |
-79,135
| Closed | -$1.77M |
|
|
TLI
224
DELISTED
Western Asset Corporate Loan Fund Inc.
TLI
| – | – |
-251,370
| Closed | -$2.54M |
|
|
SEP
225
DELISTED
Spectra Engy Parters Lp
SEP
| – | – |
-52,958
| Closed | -$1.88M |
|