DIA
Dean Investment Associates Portfolio holdings
AUM
$680M
1-Year Return
14.19%
This Quarter Return
-0.05%
1 Year Return
+14.19%
3 Year Return
+31.77%
5 Year Return
+88.38%
10 Year Return
+123.56%
AUM
$681M
AUM Growth
-$15.5M
(-2.2%)
Cap. Flow
-$17.1M
Cap. Flow
% of AUM
-2.52%
Top 10 Holdings %
Top 10 Hldgs %
12.78%
Holding
234
New
25
Increased
98
Reduced
82
Closed
25
Top Buys
| 1 |
UFS
DOMTAR CORPORATION (New)
UFS
|
$6.03M |
| 2 |
MCRN
Milacron Holdings Corp.
MCRN
|
$5.95M |
| 3 |
Resideo Technologies
REZI
|
$5.38M |
| 4 |
Houlihan Lokey
HLI
|
$5.25M |
| 5 |
ARGO
Argo Group International Holdings, Ltd.
ARGO
|
$5.19M |
Top Sells
| 1 |
Hilton Grand Vacations
HGV
|
$5.69M |
| 2 |
TCF
TCF Financial Corporation Common Stock
TCF
|
$5.68M |
| 3 |
Alamos Gold
AGI
|
$5.42M |
| 4 |
Fresh Del Monte Produce
FDP
|
$5.03M |
| 5 |
Pediatrix Medical
MD
|
$4.56M |
Sector Composition
| 1 | Financials | 22.15% |
| 2 | Industrials | 14.21% |
| 3 | Healthcare | 8.82% |
| 4 | Consumer Staples | 7.73% |
| 5 | Consumer Discretionary | 7.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Patrick Industries
PATK
$3.8B
| $777K | 0.11% |
+27,171
| New | +$777K |
|
202
Carter's
CRI
$1.04B
| $758K | 0.11% |
+8,308
| New | +$758K |
|
203
Public Storage
PSA
$51.3B
| $561K | 0.08% |
2,287
-41
| -2% | -$10.1K |
|
204
Meta Platforms (Facebook)
META
$1.88T
| $432K | 0.06% |
2,425
-21
| -0.9% | -$3.74K |
|
205
Wells Fargo
WFC
$262B
| $404K | 0.06% |
8,005
-275
| -3% | -$13.9K |
|
206
Elevance Health
ELV
$69.4B
| $291K | 0.04% |
1,210
-11
| -0.9% | -$2.65K |
|
207
CME Group
CME
$96.4B
| $271K | 0.04% |
1,282
| – | – |
|
208
Crown Castle
CCI
$41.6B
| $233K | 0.03% |
1,673
| – | – |
|
209
Lamar Advertising Co
LAMR
$13B
| $215K | 0.03% |
2,619
| – | – |
|
|
210
Alamos Gold
AGI
$13.3B
| – | – |
-895,670
| Closed | -$5.42M |
|
211
AdvanSix
ASIX
$565M
| – | – |
-120,199
| Closed | -$2.94M |
|
212
Brown & Brown
BRO
$31.5B
| – | – |
-28,121
| Closed | -$942K |
|
213
Casey's General Stores
CASY
$18.5B
| – | – |
-6,198
| Closed | -$967K |
|
214
Central Garden & Pet
CENT
$2.36B
| – | – |
-29,789
| Closed | -$642K |
|
215
DaVita
DVA
$9.69B
| – | – |
-49,247
| Closed | -$2.77M |
|
216
Equity Lifestyle Properties
ELS
$11.8B
| – | – |
-20,670
| Closed | -$1.25M |
|
|
217
Fresh Del Monte Produce
FDP
$1.71B
| – | – |
-186,790
| Closed | -$5.03M |
|
218
Halliburton
HAL
$19.2B
| – | – |
-13,290
| Closed | -$302K |
|
|
219
Hilton Grand Vacations
HGV
$4.28B
| – | – |
-178,810
| Closed | -$5.69M |
|
220
Invesco
IVZ
$9.79B
| – | – |
-81,720
| Closed | -$1.67M |
|
|
221
Pediatrix Medical
MD
$1.48B
| – | – |
-180,605
| Closed | -$4.56M |
|
222
NetApp
NTAP
$23.7B
| – | – |
-12,893
| Closed | -$795K |
|
223
Select Medical
SEM
$1.61B
| – | – |
-395,773
| Closed | -$3.38M |
|
224
Tanger
SKT
$3.89B
| – | – |
-58,884
| Closed | -$955K |
|
225
Sonoco
SON
$4.49B
| – | – |
-14,608
| Closed | -$954K |
|