DIA
Dean Investment Associates Portfolio holdings
AUM
$680M
1-Year Return
14.19%
This Quarter Return
+13.05%
1 Year Return
+14.19%
3 Year Return
+31.77%
5 Year Return
+88.38%
10 Year Return
+123.56%
AUM
$530M
AUM Growth
+$47.4M
(+9.8%)
Cap. Flow
-$13.3M
Cap. Flow
% of AUM
-2.52%
Top 10 Holdings %
Top 10 Hldgs %
11.85%
Holding
244
New
19
Increased
77
Reduced
123
Closed
19
Top Buys
| 1 |
PDM
Piedmont Realty Trust, Inc.
PDM
|
$3.17M |
| 2 |
Treehouse Foods
THS
|
$2.69M |
| 3 |
CTO
CTO Realty Growth
CTO
|
$2.61M |
| 4 |
Merck
MRK
|
$2.56M |
| 5 |
NorthWestern Energy
NWE
|
$2.52M |
Top Sells
| 1 |
Civitas Resources
CIVI
|
$4.75M |
| 2 |
Commercial Metals
CMC
|
$3.27M |
| 3 |
CTB
Cooper Tire & Rubber Co.
CTB
|
$2.5M |
| 4 |
Nucor
NUE
|
$2.36M |
| 5 |
Donaldson
DCI
|
$2.24M |
Sector Composition
| 1 | Financials | 22.32% |
| 2 | Industrials | 12.86% |
| 3 | Consumer Discretionary | 9.8% |
| 4 | Consumer Staples | 9.45% |
| 5 | Healthcare | 8.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Malibu Boats
MBUU
$648M
| $1.01M | 0.19% |
12,714
-5,421
| -30% | -$432K |
|
202
SPDR S&P 500 ETF Trust
SPY
$660B
| $996K | 0.19% |
2,513
+11
| +0.4% | +$4.36K |
|
|
203
Nucor
NUE
$33.8B
| $995K | 0.19% |
12,400
-29,442
| -70% | -$2.36M |
|
204
Alico
ALCO
$256M
| $904K | 0.17% |
30,263
+3,768
| +14% | +$113K |
|
205
VanEck Short High Yield Muni ETF
SHYD
$347M
| $881K | 0.17% |
35,200
| – | – |
|
206
HCA Healthcare
HCA
$98.5B
| $872K | 0.16% |
4,632
-48
| -1% | -$9.04K |
|
207
Valvoline
VVV
$4.96B
| $870K | 0.16% |
33,381
+446
| +1% | +$11.6K |
|
208
Target
TGT
$42.3B
| $865K | 0.16% |
4,368
+11
| +0.3% | +$2.18K |
|
|
MGLN
209
DELISTED
Magellan Health Services, Inc.
MGLN
| $812K | 0.15% |
8,713
-603
| -6% | -$56.2K |
|
|
DSSI
210
DELISTED
Diamond S Shipping Inc. Common Shares
DSSI
| $750K | 0.14% |
74,800
-54,813
| -42% | -$550K |
|
211
Sally Beauty Holdings
SBH
$1.44B
| $738K | 0.14% |
36,668
-24,839
| -40% | -$500K |
|
212
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $717K | 0.14% |
6,650
| – | – |
|
213
Alphabet (Google) Class A
GOOGL
$2.84T
| $705K | 0.13% |
6,840
-20
| -0.3% | -$2.06K |
|
214
Eastman Chemical
EMN
$7.93B
| $678K | 0.13% |
6,161
-19
| -0.3% | -$2.09K |
|
215
Hackett Group
HCKT
$576M
| $674K | 0.13% |
41,149
-2,850
| -6% | -$46.7K |
|
216
Elevance Health
ELV
$70.6B
| $600K | 0.11% |
1,672
+1
| +0.1% | +$359 |
|
217
Meta Platforms (Facebook)
META
$1.89T
| $590K | 0.11% |
2,003
| – | – |
|
218
LKQ Corp
LKQ
$8.33B
| $575K | 0.11% |
13,589
-66
| -0.5% | -$2.79K |
|
219
Parker-Hannifin
PH
$96.1B
| $531K | 0.1% |
1,682
-1
| -0.1% | -$316 |
|
220
Autoliv
ALV
$9.58B
| $476K | 0.09% |
5,127
-129
| -2% | -$12K |
|
221
Schlumberger
SLB
$53.4B
| $458K | 0.09% |
16,841
-59,221
| -78% | -$1.61M |
|
222
Sysco
SYY
$39.4B
| $372K | 0.07% |
4,723
-17,121
| -78% | -$1.35M |
|
223
NextEra Energy, Inc.
NEE
$146B
| $348K | 0.07% |
4,600
| – | – |
|
224
Universal Health Services
UHS
$12.1B
| $312K | 0.06% |
2,341
+51
| +2% | +$6.8K |
|
225
Lamar Advertising Co
LAMR
$13B
| $226K | 0.04% |
+2,403
| New | +$226K |
|