DIA
Dean Investment Associates Portfolio holdings
AUM
$680M
1-Year Return
14.19%
This Quarter Return
+3.35%
1 Year Return
+14.19%
3 Year Return
+31.77%
5 Year Return
+88.38%
10 Year Return
+123.56%
AUM
$417M
AUM Growth
-$937K
(-0.22%)
Cap. Flow
-$12.8M
Cap. Flow
% of AUM
-3.07%
Top 10 Holdings %
Top 10 Hldgs %
13.76%
Holding
235
New
24
Increased
68
Reduced
122
Closed
18
Top Buys
| 1 |
General Dynamics
GD
|
$2.18M |
| 2 |
Washington Trust Bancorp
WASH
|
$2.17M |
| 3 |
Powell Industries
POWL
|
$2.13M |
| 4 |
Civitas Resources
CIVI
|
$2.01M |
| 5 |
Public Storage
PSA
|
$1.86M |
Top Sells
| 1 |
MillerKnoll
MLKN
|
$3.57M |
| 2 |
Northwest Bancshares
NWBI
|
$2.56M |
| 3 |
WESCO International
WCC
|
$2.01M |
| 4 |
Exxon Mobil
XOM
|
$1.74M |
| 5 |
Blue Bird Corp
BLBD
|
$1.73M |
Sector Composition
| 1 | Financials | 22.11% |
| 2 | Industrials | 14.45% |
| 3 | Consumer Discretionary | 9.5% |
| 4 | Healthcare | 8.95% |
| 5 | Technology | 8.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Baker Hughes
BKR
$46B
| $651K | 0.16% |
+48,982
| New | +$651K |
|
202
American Eagle Outfitters
AEO
$3.16B
| $646K | 0.15% |
43,586
-31,975
| -42% | -$474K |
|
203
HCA Healthcare
HCA
$97.2B
| $615K | 0.15% |
4,932
-94
| -2% | -$11.7K |
|
204
InterDigital
IDCC
$7.47B
| $579K | 0.14% |
10,152
-25,550
| -72% | -$1.46M |
|
205
Alico
ALCO
$256M
| $572K | 0.14% |
+19,977
| New | +$572K |
|
206
Meta Platforms (Facebook)
META
$1.88T
| $545K | 0.13% |
2,081
-42
| -2% | -$11K |
|
207
CNX Resources
CNX
$4.15B
| $533K | 0.13% |
56,461
-43,995
| -44% | -$415K |
|
208
Alphabet (Google) Class A
GOOGL
$2.77T
| $525K | 0.13% |
7,160
-140
| -2% | -$10.3K |
|
209
Eastman Chemical
EMN
$7.85B
| $500K | 0.12% |
6,395
-122
| -2% | -$9.54K |
|
210
Elevance Health
ELV
$69.7B
| $464K | 0.11% |
1,726
-30
| -2% | -$8.07K |
|
211
Malibu Boats
MBUU
$625M
| $425K | 0.1% |
8,571
-19,328
| -69% | -$958K |
|
212
LKQ Corp
LKQ
$8.25B
| $392K | 0.09% |
14,124
-265
| -2% | -$7.36K |
|
213
Autoliv
ALV
$9.57B
| $391K | 0.09% |
5,363
-116
| -2% | -$8.46K |
|
214
Parker-Hannifin
PH
$95.2B
| $353K | 0.08% |
1,743
-34
| -2% | -$6.89K |
|
215
M&T Bank
MTB
$31.5B
| $348K | 0.08% |
3,776
-73
| -2% | -$6.73K |
|
216
NextEra Energy, Inc.
NEE
$145B
| $319K | 0.08% |
4,600
| – | – |
|
217
Universal Health Services
UHS
$11.8B
| $259K | 0.06% |
2,417
-6,594
| -73% | -$707K |
|
|
218
Blue Bird Corp
BLBD
$1.83B
| – | – |
-115,299
| Closed | -$1.73M |
|
219
Carter's
CRI
$1.04B
| – | – |
-16,010
| Closed | -$1.29M |
|
220
Delta Air Lines
DAL
$40B
| – | – |
-31,682
| Closed | -$889K |
|
221
Gildan
GIL
$8.16B
| – | – |
-30,868
| Closed | -$478K |
|
222
International Flavors & Fragrances
IFF
$16.8B
| – | – |
-7,894
| Closed | -$967K |
|
|
INN
223
Summit Hotel Properties
INN
$610M
| – | – |
-123,323
| Closed | -$731K |
|
224
Korn Ferry
KFY
$3.84B
| – | – |
-22,264
| Closed | -$684K |
|
225
Magnolia Oil & Gas
MGY
$4.53B
| – | – |
-211,946
| Closed | -$1.28M |
|