DIA
Dean Investment Associates Portfolio holdings
AUM
$680M
1-Year Return
14.19%
This Quarter Return
+1.97%
1 Year Return
+14.19%
3 Year Return
+31.77%
5 Year Return
+88.38%
10 Year Return
+123.56%
AUM
$696M
AUM Growth
+$8.32M
(+1.2%)
Cap. Flow
-$1.77M
Cap. Flow
% of AUM
-0.25%
Top 10 Holdings %
Top 10 Hldgs %
12.74%
Holding
228
New
18
Increased
121
Reduced
66
Closed
19
Top Buys
| 1 |
Avista
AVA
|
$6.36M |
| 2 |
Hilton Grand Vacations
HGV
|
$5.69M |
| 3 |
Ryder
R
|
$5.61M |
| 4 |
AVX
AVX Corporation
AVX
|
$5.15M |
| 5 |
Weis Markets
WMK
|
$4.61M |
Top Sells
| 1 |
TWNK
Hostess Brands, Inc. Class A Common Stock
TWNK
|
$5.32M |
| 2 |
Graphic Packaging
GPK
|
$4.86M |
| 3 |
TUP
Tupperware Brands Corporation
TUP
|
$4.81M |
| 4 |
Red Robin
RRGB
|
$4.27M |
| 5 |
SAFM
Sanderson Farms Inc
SAFM
|
$4.23M |
Sector Composition
| 1 | Financials | 21.65% |
| 2 | Industrials | 12.95% |
| 3 | Healthcare | 9.37% |
| 4 | Consumer Staples | 8.74% |
| 5 | Consumer Discretionary | 8.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Meta Platforms (Facebook)
META
$1.9T
| $472K | 0.07% |
2,446
-14
| -0.6% | -$2.7K |
|
202
Openlane
KAR
$3.08B
| $428K | 0.06% |
17,132
-27,808
| -62% | -$695K |
|
203
Wells Fargo
WFC
$257B
| $392K | 0.06% |
8,280
-237
| -3% | -$11.2K |
|
204
Elevance Health
ELV
$70.3B
| $345K | 0.05% |
1,221
-5
| -0.4% | -$1.41K |
|
205
Unum
UNM
$12.5B
| $345K | 0.05% |
10,272
-57
| -0.6% | -$1.91K |
|
206
Halliburton
HAL
$19.2B
| $302K | 0.04% |
13,290
-54
| -0.4% | -$1.23K |
|
207
CME Group
CME
$94.9B
| $249K | 0.04% |
1,282
| – | – |
|
208
Crown Castle
CCI
$42B
| $218K | 0.03% |
1,673
| – | – |
|
209
Lamar Advertising Co
LAMR
$13.1B
| $211K | 0.03% |
2,619
| – | – |
|
210
Alcoa
AA
$8.23B
| – | – |
-9,526
| Closed | -$268K |
|
211
Aramark
ARMK
$10.3B
| – | – |
-36,640
| Closed | -$782K |
|
212
Bread Financial
BFH
$3.13B
| – | – |
-1,999
| Closed | -$279K |
|
|
213
Graphic Packaging
GPK
$6.31B
| – | – |
-385,085
| Closed | -$4.86M |
|
214
Horace Mann Educators
HMN
$1.9B
| – | – |
-64,280
| Closed | -$2.26M |
|
215
Ingredion
INGR
$8.27B
| – | – |
-8,934
| Closed | -$846K |
|
216
Innospec
IOSP
$2.18B
| – | – |
-31,073
| Closed | -$2.59M |
|
217
John B. Sanfilippo & Son
JBSS
$758M
| – | – |
-34,783
| Closed | -$2.5M |
|
218
La-Z-Boy
LZB
$1.52B
| – | – |
-46,180
| Closed | -$1.52M |
|
219
Plexus
PLXS
$3.73B
| – | – |
-43,425
| Closed | -$2.65M |
|
|
220
Red Robin
RRGB
$114M
| – | – |
-148,300
| Closed | -$4.27M |
|
221
Treehouse Foods
THS
$936M
| – | – |
-54,750
| Closed | -$3.53M |
|
222
Visteon
VC
$3.45B
| – | – |
-36,810
| Closed | -$2.48M |
|
|
TUP
223
DELISTED
Tupperware Brands Corporation
TUP
| – | – |
-187,930
| Closed | -$4.81M |
|
|
TWNK
224
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| – | – |
-425,655
| Closed | -$5.32M |
|
|
SAFM
225
DELISTED
Sanderson Farms Inc
SAFM
| – | – |
-32,105
| Closed | -$4.23M |
|