DIA
Dean Investment Associates Portfolio holdings
AUM
$680M
1-Year Return
14.19%
This Quarter Return
+5.28%
1 Year Return
+14.19%
3 Year Return
+31.77%
5 Year Return
+88.38%
10 Year Return
+123.56%
AUM
$639M
AUM Growth
-$42M
(-6.2%)
Cap. Flow
-$75M
Cap. Flow
% of AUM
-11.74%
Top 10 Holdings %
Top 10 Hldgs %
11.68%
Holding
232
New
23
Increased
81
Reduced
105
Closed
19
Top Buys
| 1 |
Apogee Enterprises
APOG
|
$5.79M |
| 2 |
Korn Ferry
KFY
|
$4.82M |
| 3 |
PJT Partners
PJT
|
$4.77M |
| 4 |
MTSC
MTS Systems Corp
MTSC
|
$4.6M |
| 5 |
Kimberly-Clark
KMB
|
$4.18M |
Top Sells
| 1 |
MCRN
Milacron Holdings Corp.
MCRN
|
$5.95M |
| 2 |
MGLN
Magellan Health Services, Inc.
MGLN
|
$5.75M |
| 3 |
Bank of Hawaii
BOH
|
$5.59M |
| 4 |
AVX
AVX Corporation
AVX
|
$5.41M |
| 5 |
Procter & Gamble
PG
|
$5.35M |
Sector Composition
| 1 | Financials | 20.67% |
| 2 | Industrials | 15.96% |
| 3 | Consumer Discretionary | 11.21% |
| 4 | Healthcare | 7.3% |
| 5 | Consumer Staples | 7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Unum
UNM
$12.4B
| $837K | 0.13% |
28,707
-1,924
| -6% | -$56.1K |
|
202
Openlane
KAR
$3.08B
| $805K | 0.13% |
36,923
+74
| +0.2% | +$1.61K |
|
203
Cracker Barrel
CBRL
$1.15B
| $736K | 0.12% |
4,789
-156
| -3% | -$24K |
|
|
CHX
204
DELISTED
ChampionX
CHX
| $671K | 0.11% |
+19,871
| New | +$671K |
|
205
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $464K | 0.07% |
+4,350
| New | +$464K |
|
206
Meta Platforms (Facebook)
META
$1.88T
| $446K | 0.07% |
2,174
-251
| -10% | -$51.5K |
|
207
Public Storage
PSA
$50.9B
| $431K | 0.07% |
2,024
-263
| -11% | -$56K |
|
208
Wells Fargo
WFC
$262B
| $380K | 0.06% |
7,054
-951
| -12% | -$51.2K |
|
|
209
Procter & Gamble
PG
$373B
| $332K | 0.05% |
2,660
-42,889
| -94% | -$5.35M |
|
210
Elevance Health
ELV
$69.3B
| $328K | 0.05% |
1,086
-124
| -10% | -$37.5K |
|
211
CME Group
CME
$96.3B
| $257K | 0.04% |
1,282
| – | – |
|
212
Crown Castle
CCI
$41.4B
| $238K | 0.04% |
1,673
| – | – |
|
213
Lamar Advertising Co
LAMR
$12.9B
| $234K | 0.04% |
2,619
| – | – |
|
214
Sabra Healthcare REIT
SBRA
$4.56B
| – | – |
-149,345
| Closed | -$3.43M |
|
|
215
Bank of Hawaii
BOH
$2.72B
| – | – |
-65,075
| Closed | -$5.59M |
|
216
Commercial Metals
CMC
$6.44B
| – | – |
-137,095
| Closed | -$2.38M |
|
217
Cinemark Holdings
CNK
$2.92B
| – | – |
-20,914
| Closed | -$808K |
|
218
CenterPoint Energy
CNP
$24.4B
| – | – |
-34,018
| Closed | -$1.03M |
|
219
CSG Systems International
CSGS
$1.85B
| – | – |
-26,207
| Closed | -$1.35M |
|
220
Darling Ingredients
DAR
$4.92B
| – | – |
-111,300
| Closed | -$2.13M |
|
221
TechnipFMC
FTI
$16.3B
| – | – |
-48,775
| Closed | -$876K |
|
222
ICU Medical
ICUI
$3.07B
| – | – |
-21,170
| Closed | -$3.38M |
|
223
Keysight
KEYS
$28.6B
| – | – |
-12,161
| Closed | -$1.18M |
|
224
Synopsys
SNPS
$111B
| – | – |
-6,125
| Closed | -$841K |
|
|
WIRE
225
DELISTED
Encore Wire Corp
WIRE
| – | – |
-25,800
| Closed | -$1.45M |
|