DIA
Dean Investment Associates Portfolio holdings
AUM
$680M
1-Year Return
14.19%
This Quarter Return
+3.46%
1 Year Return
+14.19%
3 Year Return
+31.77%
5 Year Return
+88.38%
10 Year Return
+123.56%
AUM
$542M
AUM Growth
+$11.7M
(+2.2%)
Cap. Flow
-$5.38M
Cap. Flow
% of AUM
-0.99%
Top 10 Holdings %
Top 10 Hldgs %
12.03%
Holding
246
New
21
Increased
79
Reduced
128
Closed
14
Top Buys
| 1 |
Murphy USA
MUSA
|
$3.21M |
| 2 |
Advanced Energy
AEIS
|
$3.1M |
| 3 |
American Electric Power
AEP
|
$2.58M |
| 4 |
Camden National
CAC
|
$1.96M |
| 5 |
Broadcom
AVGO
|
$1.95M |
Top Sells
| 1 |
CTB
Cooper Tire & Rubber Co.
CTB
|
$2.72M |
| 2 |
ANAT
American National Group, Inc. Common Stock
ANAT
|
$2.56M |
| 3 |
Johnson Outdoors
JOUT
|
$2.37M |
| 4 |
UMB Financial
UMBF
|
$2.26M |
| 5 |
Cummins
CMI
|
$2.04M |
Sector Composition
| 1 | Financials | 20.82% |
| 2 | Industrials | 12.99% |
| 3 | Consumer Staples | 10.28% |
| 4 | Healthcare | 9.15% |
| 5 | Consumer Discretionary | 8.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Resources Connection
RGP
$167M
| $1.01M | 0.19% |
+70,450
| New | +$1.01M |
|
|
AHH
202
Armada Hoffler Properties
AHH
$585M
| $985K | 0.18% |
+74,110
| New | +$985K |
|
203
Insight Enterprises
NSIT
$4.02B
| $978K | 0.18% |
9,781
-7,687
| -44% | -$769K |
|
204
First Financial Bancorp
FFBC
$2.5B
| $976K | 0.18% |
41,290
-29,979
| -42% | -$709K |
|
205
HCA Healthcare
HCA
$98.5B
| $955K | 0.18% |
4,617
-15
| -0.3% | -$3.1K |
|
206
Compass Minerals
CMP
$784M
| $930K | 0.17% |
+15,688
| New | +$930K |
|
207
Alico
ALCO
$256M
| $928K | 0.17% |
26,060
-4,203
| -14% | -$150K |
|
208
Clorox
CLX
$15.5B
| $914K | 0.17% |
5,083
-640
| -11% | -$115K |
|
209
VanEck Short High Yield Muni ETF
SHYD
$347M
| $896K | 0.17% |
35,200
| – | – |
|
210
Universal Logistics Holdings
ULH
$673M
| $875K | 0.16% |
+37,560
| New | +$875K |
|
|
NXGN
211
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $872K | 0.16% |
+52,554
| New | +$872K |
|
212
Alphabet (Google) Class A
GOOGL
$2.84T
| $833K | 0.15% |
6,820
-20
| -0.3% | -$2.44K |
|
|
MGLN
213
DELISTED
Magellan Health Services, Inc.
MGLN
| $811K | 0.15% |
8,614
-99
| -1% | -$9.32K |
|
214
Target
TGT
$42.3B
| $786K | 0.15% |
3,252
-1,116
| -26% | -$270K |
|
215
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $717K | 0.13% |
6,650
| – | – |
|
216
Meta Platforms (Facebook)
META
$1.89T
| $692K | 0.13% |
1,991
-12
| -0.6% | -$4.17K |
|
217
LKQ Corp
LKQ
$8.33B
| $664K | 0.12% |
13,498
-91
| -0.7% | -$4.48K |
|
218
Sally Beauty Holdings
SBH
$1.44B
| $636K | 0.12% |
28,820
-7,848
| -21% | -$173K |
|
219
Elevance Health
ELV
$70.6B
| $635K | 0.12% |
1,663
-9
| -0.5% | -$3.44K |
|
220
Hackett Group
HCKT
$576M
| $626K | 0.12% |
34,744
-6,405
| -16% | -$115K |
|
221
Parker-Hannifin
PH
$96.1B
| $514K | 0.09% |
1,673
-9
| -0.5% | -$2.77K |
|
222
Hooker Furnishings Corp
HOFT
$117M
| $506K | 0.09% |
14,604
-20,192
| -58% | -$700K |
|
223
Amdocs
DOX
$9.46B
| $503K | 0.09% |
6,505
-23,099
| -78% | -$1.79M |
|
224
Autoliv
ALV
$9.58B
| $498K | 0.09% |
5,094
-33
| -0.6% | -$3.23K |
|
225
Church & Dwight Co
CHD
$23.3B
| $468K | 0.09% |
+5,490
| New | +$468K |
|