DIA
Dean Investment Associates Portfolio holdings
AUM
$680M
1-Year Return
14.19%
This Quarter Return
+17.37%
1 Year Return
+14.19%
3 Year Return
+31.77%
5 Year Return
+88.38%
10 Year Return
+123.56%
AUM
$483M
AUM Growth
+$65.7M
(+16%)
Cap. Flow
-$583K
Cap. Flow
% of AUM
-0.12%
Top 10 Holdings %
Top 10 Hldgs %
11.77%
Holding
242
New
25
Increased
78
Reduced
119
Closed
17
Top Buys
| 1 |
Standard Motor Products
SMP
|
$2.82M |
| 2 |
NorthWestern Energy
NWE
|
$2.37M |
| 3 |
Avista
AVA
|
$2.28M |
| 4 |
AZZ Inc
AZZ
|
$2.27M |
| 5 |
PTVE
Pactiv Evergreen Inc. Common stock
PTVE
|
$2.18M |
Top Sells
| 1 |
WESCO International
WCC
|
$3.22M |
| 2 |
MYR Group
MYRG
|
$2.9M |
| 3 |
Regal Rexnord
RRX
|
$2.48M |
| 4 |
Timken Company
TKR
|
$2.43M |
| 5 |
Penske Automotive Group
PAG
|
$2.31M |
Sector Composition
| 1 | Financials | 23.66% |
| 2 | Industrials | 14.03% |
| 3 | Consumer Discretionary | 9.97% |
| 4 | Healthcare | 8.18% |
| 5 | Technology | 8.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SAFM
201
DELISTED
Sanderson Farms Inc
SAFM
| $804K | 0.17% |
6,084
-1,126
| -16% | -$149K |
|
202
Sally Beauty Holdings
SBH
$1.44B
| $802K | 0.17% |
+61,507
| New | +$802K |
|
203
Kaiser Aluminum
KALU
$1.25B
| $800K | 0.17% |
8,085
-20,149
| -71% | -$1.99M |
|
|
MGLN
204
DELISTED
Magellan Health Services, Inc.
MGLN
| $772K | 0.16% |
9,316
-8,419
| -47% | -$698K |
|
205
HCA Healthcare
HCA
$98.5B
| $770K | 0.16% |
4,680
-252
| -5% | -$41.5K |
|
206
Target
TGT
$42.3B
| $769K | 0.16% |
4,357
-175
| -4% | -$30.9K |
|
|
207
MYR Group
MYRG
$2.79B
| $768K | 0.16% |
12,779
-48,252
| -79% | -$2.9M |
|
208
Valvoline
VVV
$4.96B
| $762K | 0.16% |
32,935
-12,761
| -28% | -$295K |
|
209
Radian Group
RDN
$4.79B
| $756K | 0.16% |
37,332
-22,956
| -38% | -$465K |
|
|
MNRL
210
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
| $755K | 0.16% |
68,737
-79,306
| -54% | -$871K |
|
211
Ziff Davis
ZD
$1.56B
| $753K | 0.16% |
8,862
-6,476
| -42% | -$550K |
|
212
Cactus
WHD
$2.93B
| $743K | 0.15% |
28,496
-65,405
| -70% | -$1.71M |
|
213
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $719K | 0.15% |
6,650
| – | – |
|
214
Magnolia Oil & Gas
MGY
$4.38B
| $710K | 0.15% |
+100,519
| New | +$710K |
|
215
Nelnet
NNI
$4.66B
| $676K | 0.14% |
9,486
-5,611
| -37% | -$400K |
|
216
Hackett Group
HCKT
$576M
| $633K | 0.13% |
+43,999
| New | +$633K |
|
217
Eastman Chemical
EMN
$7.93B
| $620K | 0.13% |
6,180
-215
| -3% | -$21.6K |
|
218
Alphabet (Google) Class A
GOOGL
$2.84T
| $601K | 0.12% |
6,860
-300
| -4% | -$26.3K |
|
219
Meta Platforms (Facebook)
META
$1.89T
| $547K | 0.11% |
2,003
-78
| -4% | -$21.3K |
|
220
Elevance Health
ELV
$70.6B
| $537K | 0.11% |
1,671
-55
| -3% | -$17.7K |
|
221
Autoliv
ALV
$9.58B
| $484K | 0.1% |
5,256
-107
| -2% | -$9.85K |
|
222
LKQ Corp
LKQ
$8.33B
| $481K | 0.1% |
13,655
-469
| -3% | -$16.5K |
|
223
Parker-Hannifin
PH
$96.1B
| $458K | 0.09% |
1,683
-60
| -3% | -$16.3K |
|
224
NextEra Energy, Inc.
NEE
$146B
| $355K | 0.07% |
4,600
| – | – |
|
225
Universal Health Services
UHS
$12.1B
| $315K | 0.07% |
2,290
-127
| -5% | -$17.5K |
|