DIA
Dean Investment Associates Portfolio holdings
AUM
$680M
1-Year Return
14.19%
This Quarter Return
-0.58%
1 Year Return
+14.19%
3 Year Return
+31.77%
5 Year Return
+88.38%
10 Year Return
+123.56%
AUM
$530M
AUM Growth
-$11.5M
(-2.1%)
Cap. Flow
-$6.71M
Cap. Flow
% of AUM
-1.27%
Top 10 Holdings %
Top 10 Hldgs %
12.04%
Holding
242
New
10
Increased
95
Reduced
121
Closed
10
Top Buys
| 1 |
American Woodmark
AMWD
|
$2.07M |
| 2 |
Crown Holdings
CCK
|
$1.58M |
| 3 |
NESR
National Energy Services Reunited Corp. Ordinary Shares
NESR
|
$1.48M |
| 4 |
CenterPoint Energy
CNP
|
$1.47M |
| 5 |
Flowers Foods
FLO
|
$1.45M |
Top Sells
| 1 |
Powell Industries
POWL
|
$2.4M |
| 2 |
PTVE
Pactiv Evergreen Inc. Common stock
PTVE
|
$2.26M |
| 3 |
Commercial Metals
CMC
|
$2.06M |
| 4 |
Entergy
ETR
|
$1.69M |
| 5 |
DSEY
Diversey Holdings, Ltd. Ordinary Shares
DSEY
|
$1.61M |
Sector Composition
| 1 | Financials | 21.41% |
| 2 | Industrials | 11.89% |
| 3 | Consumer Staples | 10.24% |
| 4 | Healthcare | 9.5% |
| 5 | Consumer Discretionary | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Kennametal
KMT
$1.67B
| $855K | 0.16% |
24,967
-12,438
| -33% | -$426K |
|
202
Mission Produce
AVO
$892M
| $830K | 0.16% |
45,137
-15,519
| -26% | -$285K |
|
|
MGLN
203
DELISTED
Magellan Health Services, Inc.
MGLN
| $822K | 0.16% |
8,697
+83
| +1% | +$7.85K |
|
204
Clorox
CLX
$15.5B
| $801K | 0.15% |
4,834
-249
| -5% | -$41.3K |
|
|
AHH
205
Armada Hoffler Properties
AHH
$585M
| $791K | 0.15% |
59,146
-14,964
| -20% | -$200K |
|
206
First Financial Bancorp
FFBC
$2.5B
| $763K | 0.14% |
32,596
-8,694
| -21% | -$204K |
|
207
Universal Logistics Holdings
ULH
$673M
| $761K | 0.14% |
37,923
+363
| +1% | +$7.28K |
|
|
NXGN
208
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $748K | 0.14% |
53,062
+508
| +1% | +$7.16K |
|
209
Target
TGT
$42.3B
| $744K | 0.14% |
3,251
-1
| -0% | -$229 |
|
210
Insight Enterprises
NSIT
$4.02B
| $743K | 0.14% |
8,251
-1,530
| -16% | -$138K |
|
211
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $715K | 0.13% |
6,650
| – | – |
|
212
LKQ Corp
LKQ
$8.33B
| $673K | 0.13% |
13,384
-114
| -0.8% | -$5.73K |
|
213
Meta Platforms (Facebook)
META
$1.89T
| $668K | 0.13% |
1,968
-23
| -1% | -$7.81K |
|
214
Capitol Federal Financial
CFFN
$846M
| $656K | 0.12% |
57,114
-94,137
| -62% | -$1.08M |
|
|
PLYM
215
Plymouth Industrial REIT
PLYM
$998M
| $655K | 0.12% |
28,812
-25,819
| -47% | -$587K |
|
216
Hackett Group
HCKT
$576M
| $654K | 0.12% |
33,336
-1,408
| -4% | -$27.6K |
|
217
Alico
ALCO
$256M
| $653K | 0.12% |
19,063
-6,997
| -27% | -$240K |
|
|
GMRE
218
Global Medical REIT
GMRE
$508M
| $618K | 0.12% |
42,048
-29,897
| -42% | -$439K |
|
219
Elevance Health
ELV
$70.6B
| $616K | 0.12% |
1,653
-10
| -0.6% | -$3.73K |
|
220
Factset
FDS
$14B
| $538K | 0.1% |
1,363
+133
| +11% | +$52.5K |
|
221
Church & Dwight Co
CHD
$23.3B
| $504K | 0.1% |
6,098
+608
| +11% | +$50.3K |
|
222
Amdocs
DOX
$9.46B
| $484K | 0.09% |
6,390
-115
| -2% | -$8.71K |
|
223
Parker-Hannifin
PH
$96.1B
| $463K | 0.09% |
1,657
-16
| -1% | -$4.47K |
|
224
Autoliv
ALV
$9.58B
| $430K | 0.08% |
5,021
-73
| -1% | -$6.25K |
|
225
NextEra Energy, Inc.
NEE
$146B
| $361K | 0.07% |
4,600
| – | – |
|