DIA
Dean Investment Associates Portfolio holdings
AUM
$680M
1-Year Return
14.19%
This Quarter Return
-12.96%
1 Year Return
+14.19%
3 Year Return
+31.77%
5 Year Return
+88.38%
10 Year Return
+123.56%
AUM
$630M
AUM Growth
-$86.5M
(-12%)
Cap. Flow
-$13.8M
Cap. Flow
% of AUM
-2.2%
Top 10 Holdings %
Top 10 Hldgs %
12.74%
Holding
239
New
29
Increased
112
Reduced
62
Closed
35
Top Buys
| 1 |
Graphic Packaging
GPK
|
$6.29M |
| 2 |
TCF
TCF Financial Corporation Common Stock
TCF
|
$6.17M |
| 3 |
UMB Financial
UMBF
|
$6.11M |
| 4 |
Thor Industries
THO
|
$5.25M |
| 5 |
Valvoline
VVV
|
$5.02M |
Top Sells
| 1 |
ARI
Apollo Commercial Real Estate
ARI
|
$7.87M |
| 2 |
Deluxe
DLX
|
$7.47M |
| 3 |
CVG
Convergys
CVG
|
$7.02M |
| 4 |
Blackstone Mortgage Trust
BXMT
|
$6.94M |
| 5 |
SiriusPoint
SPNT
|
$6.76M |
Sector Composition
| 1 | Financials | 21.82% |
| 2 | Industrials | 13.76% |
| 3 | Consumer Staples | 10.48% |
| 4 | Technology | 8.71% |
| 5 | Consumer Discretionary | 8.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Meta Platforms (Facebook)
META
$1.89T
| $328K | 0.05% |
2,504
-245
| -9% | -$32.1K |
|
202
Bread Financial
BFH
$3.09B
| $326K | 0.05% |
2,719
-15,383
| -85% | -$1.84M |
|
203
Unum
UNM
$12.6B
| $299K | 0.05% |
10,177
-1,415
| -12% | -$41.6K |
|
204
CME Group
CME
$94.4B
| $241K | 0.04% |
1,282
-41
| -3% | -$7.71K |
|
205
Allete
ALE
$3.69B
| – | – |
-49,710
| Closed | -$3.73M |
|
|
ARI
206
Apollo Commercial Real Estate
ARI
$1.53B
| – | – |
-416,983
| Closed | -$7.87M |
|
207
Acuity Brands
AYI
$10.4B
| – | – |
-4,307
| Closed | -$677K |
|
208
Belden
BDC
$5.14B
| – | – |
-10,903
| Closed | -$779K |
|
209
Benchmark Electronics
BHE
$1.45B
| – | – |
-218,240
| Closed | -$5.11M |
|
210
Brady Corp
BRC
$3.88B
| – | – |
-39,935
| Closed | -$1.75M |
|
211
Conagra Brands
CAG
$9.23B
| – | – |
-23,737
| Closed | -$806K |
|
212
Citizens Financial Group
CFG
$22.3B
| – | – |
-17,944
| Closed | -$692K |
|
213
Conduent
CNDT
$447M
| – | – |
-37,268
| Closed | -$839K |
|
214
Cooper-Standard Automotive
CPS
$677M
| – | – |
-26,625
| Closed | -$3.19M |
|
|
215
Deluxe
DLX
$876M
| – | – |
-131,135
| Closed | -$7.47M |
|
216
East-West Bancorp
EWBC
$14.8B
| – | – |
-11,764
| Closed | -$710K |
|
217
Fresh Del Monte Produce
FDP
$1.72B
| – | – |
-112,042
| Closed | -$3.8M |
|
218
FMC
FMC
$4.72B
| – | – |
-8,434
| Closed | -$638K |
|
219
Jazz Pharmaceuticals
JAZZ
$7.86B
| – | – |
-5,387
| Closed | -$906K |
|
220
Lamar Advertising Co
LAMR
$13B
| – | – |
-2,708
| Closed | -$211K |
|
|
MZTI
221
The Marzetti Company Common Stock
MZTI
$5.08B
| – | – |
-17,305
| Closed | -$2.58M |
|
222
LKQ Corp
LKQ
$8.33B
| – | – |
-22,209
| Closed | -$703K |
|
223
Mativ Holdings
MATV
$680M
| – | – |
-32,448
| Closed | -$1.24M |
|
224
Methode Electronics
MEI
$250M
| – | – |
-115,105
| Closed | -$4.17M |
|
225
Permian Resources
PR
$9.75B
| – | – |
-41,680
| Closed | -$911K |
|