DIA
Dean Investment Associates Portfolio holdings
AUM
$680M
1-Year Return
14.19%
This Quarter Return
+11.04%
1 Year Return
+14.19%
3 Year Return
+31.77%
5 Year Return
+88.38%
10 Year Return
+123.56%
AUM
$688M
AUM Growth
+$58.1M
(+9.2%)
Cap. Flow
-$13.1M
Cap. Flow
% of AUM
-1.9%
Top 10 Holdings %
Top 10 Hldgs %
13.12%
Holding
226
New
22
Increased
106
Reduced
81
Closed
16
Top Buys
| 1 |
MFA
MFA Financial
MFA
|
$7.56M |
| 2 |
Commercial Metals
CMC
|
$5.98M |
| 3 |
Penske Automotive Group
PAG
|
$5.9M |
| 4 |
CADE
Cadence Bancorporation
CADE
|
$5.71M |
| 5 |
Pediatrix Medical
MD
|
$4.82M |
Top Sells
| 1 |
iShares Core S&P US Value ETF
IUSV
|
$4.51M |
| 2 |
Cisco
CSCO
|
$4.16M |
| 3 |
ARGO
Argo Group International Holdings, Ltd.
ARGO
|
$4.15M |
| 4 |
REV Group
REVG
|
$4M |
| 5 |
LTXB
LegacyTexas Financial Group Inc
LTXB
|
$3.91M |
Sector Composition
| 1 | Financials | 21.6% |
| 2 | Industrials | 11.94% |
| 3 | Consumer Staples | 10.34% |
| 4 | Consumer Discretionary | 9.58% |
| 5 | Real Estate | 7.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Wells Fargo
WFC
$253B
| $412K | 0.06% |
8,517
-1,191
| -12% | -$57.6K |
|
202
Meta Platforms (Facebook)
META
$1.88T
| $410K | 0.06% |
2,460
-44
| -2% | -$7.33K |
|
203
Halliburton
HAL
$18.9B
| $391K | 0.06% |
13,344
+64
| +0.5% | +$1.88K |
|
204
Elevance Health
ELV
$70.6B
| $352K | 0.05% |
1,226
-1,022
| -45% | -$293K |
|
205
Unum
UNM
$12.3B
| $349K | 0.05% |
10,329
+152
| +1% | +$5.14K |
|
206
Bread Financial
BFH
$3.07B
| $279K | 0.04% |
1,999
-720
| -26% | -$100K |
|
207
Alcoa
AA
$8.23B
| $268K | 0.04% |
+9,526
| New | +$268K |
|
208
Crown Castle
CCI
$41.9B
| $214K | 0.03% |
+1,673
| New | +$214K |
|
209
CME Group
CME
$94.2B
| $211K | 0.03% |
1,282
| – | – |
|
210
Lamar Advertising Co
LAMR
$12.9B
| $208K | 0.03% |
+2,619
| New | +$208K |
|
211
Americold
COLD
$3.96B
| – | – |
-91,685
| Closed | -$2.34M |
|
212
Donnelley Financial Solutions
DFIN
$1.54B
| – | – |
-186,639
| Closed | -$2.62M |
|
213
Everest Group
EG
$14.3B
| – | – |
-3,506
| Closed | -$763K |
|
214
Comfort Systems
FIX
$24.6B
| – | – |
-14,473
| Closed | -$632K |
|
215
Hexcel
HXL
$5.09B
| – | – |
-13,957
| Closed | -$800K |
|
|
216
iShares Core S&P US Value ETF
IUSV
$21.9B
| – | – |
-91,833
| Closed | -$4.51M |
|
|
JWN
217
DELISTED
Nordstrom
JWN
| – | – |
-15,190
| Closed | -$708K |
|
218
Merck
MRK
$211B
| – | – |
-21,957
| Closed | -$1.6M |
|
|
219
REV Group
REVG
$3.03B
| – | – |
-532,895
| Closed | -$4M |
|
220
Stepan Co
SCL
$1.12B
| – | – |
-30,460
| Closed | -$2.25M |
|
221
TD Synnex
SNX
$12.3B
| – | – |
-86,182
| Closed | -$3.48M |
|
|
TXNM
222
TXNM Energy, Inc.
TXNM
$5.99B
| – | – |
-72,980
| Closed | -$3M |
|
|
ARGO
223
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| – | – |
-61,632
| Closed | -$4.15M |
|
|
PSB
224
DELISTED
PS Business Parks, Inc.
PSB
| – | – |
-11,248
| Closed | -$1.47M |
|
|
ZAGG
225
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| – | – |
-167,260
| Closed | -$1.64M |
|