DIA
Dean Investment Associates Portfolio holdings
AUM
$680M
1-Year Return
14.19%
This Quarter Return
-25.77%
1 Year Return
+14.19%
3 Year Return
+31.77%
5 Year Return
+88.38%
10 Year Return
+123.56%
AUM
$467M
AUM Growth
-$172M
(-27%)
Cap. Flow
-$28.2M
Cap. Flow
% of AUM
-6.02%
Top 10 Holdings %
Top 10 Hldgs %
12.48%
Holding
272
New
59
Increased
63
Reduced
100
Closed
49
Top Buys
| 1 |
MYR Group
MYRG
|
$3.73M |
| 2 |
Littelfuse
LFUS
|
$3.52M |
| 3 |
CCMP
CMC Materials, Inc. Common Stock
CCMP
|
$3.51M |
| 4 |
DHT Holdings
DHT
|
$3.46M |
| 5 |
FirstCash
FCFS
|
$3.41M |
Top Sells
| 1 |
Thor Industries
THO
|
$5.85M |
| 2 |
NorthWestern Energy
NWE
|
$5.15M |
| 3 |
SRCI
SRC Energy Inc
SRCI
|
$4.76M |
| 4 |
GPMT
Granite Point Mortgage Trust
GPMT
|
$4.67M |
| 5 |
Avista
AVA
|
$4.45M |
Sector Composition
| 1 | Financials | 18.63% |
| 2 | Industrials | 16.38% |
| 3 | Consumer Discretionary | 9.01% |
| 4 | Consumer Staples | 8.97% |
| 5 | Technology | 8.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Broadridge
BR
$29.5B
| $590K | 0.13% |
+6,226
| New | +$590K |
|
|
PXD
202
DELISTED
Pioneer Natural Resource Co.
PXD
| $538K | 0.12% |
+7,667
| New | +$538K |
|
|
INN
203
Summit Hotel Properties
INN
$617M
| $534K | 0.11% |
126,497
-3,904
| -3% | -$16.5K |
|
204
Aptiv
APTV
$17.5B
| $525K | 0.11% |
10,660
-453
| -4% | -$22.3K |
|
205
Carter's
CRI
$1.04B
| $522K | 0.11% |
7,937
-2,161
| -21% | -$142K |
|
206
Public Storage
PSA
$51.3B
| $518K | 0.11% |
2,608
+584
| +29% | +$116K |
|
207
Mohawk Industries
MHK
$8.41B
| $514K | 0.11% |
+6,744
| New | +$514K |
|
208
Ulta Beauty
ULTA
$23.7B
| $470K | 0.1% |
+2,675
| New | +$470K |
|
209
JPMorgan Chase
JPM
$835B
| $461K | 0.1% |
+5,119
| New | +$461K |
|
210
HCA Healthcare
HCA
$96.3B
| $455K | 0.1% |
+5,067
| New | +$455K |
|
211
Alphabet (Google) Class A
GOOGL
$2.81T
| $428K | 0.09% |
+7,360
| New | +$428K |
|
212
Prosperity Bancshares
PB
$6.54B
| $403K | 0.09% |
+8,362
| New | +$403K |
|
213
Elevance Health
ELV
$69.4B
| $400K | 0.09% |
1,763
+677
| +62% | +$154K |
|
214
Meta Platforms (Facebook)
META
$1.88T
| $357K | 0.08% |
2,140
-34
| -2% | -$5.67K |
|
215
Eastman Chemical
EMN
$7.88B
| $305K | 0.07% |
6,554
-13,154
| -67% | -$612K |
|
216
LKQ Corp
LKQ
$8.31B
| $301K | 0.06% |
14,700
-66,650
| -82% | -$1.36M |
|
217
Synchrony
SYF
$28.6B
| $299K | 0.06% |
+18,552
| New | +$299K |
|
218
Target
TGT
$42.1B
| $297K | 0.06% |
3,191
-3,808
| -54% | -$354K |
|
219
Darden Restaurants
DRI
$24.5B
| $294K | 0.06% |
+5,391
| New | +$294K |
|
220
Polaris
PII
$3.26B
| $290K | 0.06% |
+6,028
| New | +$290K |
|
221
Westlake Corp
WLK
$11.2B
| $282K | 0.06% |
+7,387
| New | +$282K |
|
222
Autoliv
ALV
$9.63B
| $255K | 0.05% |
+5,544
| New | +$255K |
|
223
Parker-Hannifin
PH
$95.9B
| $232K | 0.05% |
1,788
-2,908
| -62% | -$377K |
|
224
WaFd
WAFD
$2.52B
| – | – |
-61,555
| Closed | -$2.26M |
|
225
Wells Fargo
WFC
$262B
| – | – |
-7,054
| Closed | -$380K |
|