DIA
Dean Investment Associates Portfolio holdings
AUM
$680M
1-Year Return
14.19%
This Quarter Return
+18.4%
1 Year Return
+14.19%
3 Year Return
+31.77%
5 Year Return
+88.38%
10 Year Return
+123.56%
AUM
$418M
AUM Growth
-$49.1M
(-11%)
Cap. Flow
-$106M
Cap. Flow
% of AUM
-25.29%
Top 10 Holdings %
Top 10 Hldgs %
13.74%
Holding
254
New
31
Increased
85
Reduced
93
Closed
43
Top Buys
| 1 |
AEL
American Equity Investment Life Holding Company
AEL
|
$3.43M |
| 2 |
Commercial Metals
CMC
|
$3.42M |
| 3 |
MillerKnoll
MLKN
|
$3.38M |
| 4 |
Dana Inc
DAN
|
$3.23M |
| 5 |
StoneX
SNEX
|
$2.95M |
Top Sells
| 1 |
InterDigital
IDCC
|
$5.96M |
| 2 |
Korn Ferry
KFY
|
$5.04M |
| 3 |
Argan
AGX
|
$4.98M |
| 4 |
MTSC
MTS Systems Corp
MTSC
|
$4.46M |
| 5 |
CXP
COLUMBIA PROPERTY TRUST, INC.
CXP
|
$4.11M |
Sector Composition
| 1 | Financials | 21.38% |
| 2 | Industrials | 13.65% |
| 3 | Consumer Discretionary | 10.88% |
| 4 | Technology | 9.07% |
| 5 | Healthcare | 8.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Alphabet (Google) Class A
GOOGL
$2.77T
| $518K | 0.12% |
7,300
-60
| -0.8% | -$4.26K |
|
202
HCA Healthcare
HCA
$97.2B
| $488K | 0.12% |
5,026
-41
| -0.8% | -$3.98K |
|
203
Meta Platforms (Facebook)
META
$1.88T
| $482K | 0.12% |
2,123
-17
| -0.8% | -$3.86K |
|
204
Gildan
GIL
$8.16B
| $478K | 0.11% |
+30,868
| New | +$478K |
|
205
Elevance Health
ELV
$69.7B
| $462K | 0.11% |
1,756
-7
| -0.4% | -$1.84K |
|
206
Eastman Chemical
EMN
$7.85B
| $454K | 0.11% |
6,517
-37
| -0.6% | -$2.58K |
|
207
M&T Bank
MTB
$31.5B
| $400K | 0.1% |
3,849
-6,090
| -61% | -$633K |
|
208
LKQ Corp
LKQ
$8.25B
| $377K | 0.09% |
14,389
-311
| -2% | -$8.15K |
|
209
Autoliv
ALV
$9.57B
| $353K | 0.08% |
5,479
-65
| -1% | -$4.19K |
|
210
Parker-Hannifin
PH
$95.2B
| $326K | 0.08% |
1,777
-11
| -0.6% | -$2.02K |
|
211
NextEra Energy, Inc.
NEE
$145B
| $276K | 0.07% |
+4,600
| New | +$276K |
|
212
Advanced Energy
AEIS
$5.61B
| – | – |
-24,300
| Closed | -$1.18M |
|
|
MTSC
213
DELISTED
MTS Systems Corp
MTSC
| – | – |
-197,996
| Closed | -$4.46M |
|
214
Allete
ALE
$3.68B
| – | – |
-49,555
| Closed | -$3.01M |
|
215
Andersons Inc
ANDE
$1.41B
| – | – |
-176,360
| Closed | -$3.31M |
|
216
BJs Wholesale Club
BJ
$12.6B
| – | – |
-96,725
| Closed | -$2.46M |
|
217
Bloomin' Brands
BLMN
$606M
| – | – |
-122,135
| Closed | -$872K |
|
218
Cal-Maine
CALM
$5.44B
| – | – |
-76,695
| Closed | -$3.37M |
|
219
Carriage Services
CSV
$673M
| – | – |
-80,605
| Closed | -$1.3M |
|
220
Curtiss-Wright
CW
$18.1B
| – | – |
-6,546
| Closed | -$605K |
|
221
Darden Restaurants
DRI
$24.4B
| – | – |
-5,391
| Closed | -$294K |
|
222
Euronet Worldwide
EEFT
$3.72B
| – | – |
-7,252
| Closed | -$622K |
|
223
FirstCash
FCFS
$6.68B
| – | – |
-47,565
| Closed | -$3.41M |
|
224
Flexsteel Industries
FLXS
$242M
| – | – |
-110,147
| Closed | -$1.21M |
|
225
Forward Air
FWRD
$927M
| – | – |
-49,790
| Closed | -$2.52M |
|