DIA
Dean Investment Associates Portfolio holdings
AUM
$680M
This Quarter Return
+8.62%
1 Year Return
+14.19%
3 Year Return
+31.77%
5 Year Return
+88.38%
10 Year Return
+123.56%
AUM
$568M
AUM Growth
+$568M
(+7%)
Cap. Flow
-$5.26M
Cap. Flow
% of AUM
-0.93%
Top 10 Holdings %
Top 10 Hldgs %
12.5%
Holding
244
New
12
Increased
60
Reduced
153
Closed
13
Top Buys
| 1 |
iShares Core S&P US Value ETF
IUSV
|
$6.94M |
| 2 |
Southwest Gas
SWX
|
$2.79M |
| 3 |
Intel
INTC
|
$2.26M |
| 4 |
Humana
HUM
|
$2.12M |
| 5 |
CareTrust REIT
CTRE
|
$1.48M |
Top Sells
| 1 |
WIRE
Encore Wire Corp
WIRE
|
$3.72M |
| 2 |
HRC
HILL-ROM HOLDINGS, INC.
HRC
|
$1.68M |
| 3 |
National Fuel Gas
NFG
|
$1.61M |
| 4 |
Paychex
PAYX
|
$1.26M |
| 5 |
AT&T
T
|
$1.12M |
Sector Composition
| 1 | Financials | 20.48% |
| 2 | Industrials | 10.75% |
| 3 | Healthcare | 10.47% |
| 4 | Consumer Staples | 10.43% |
| 5 | Consumer Discretionary | 9.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HNGR
201
DELISTED
Hanger Inc.
HNGR
| $935K | 0.16% |
+51,575
| New | +$935K |
|
|
MGLN
202
DELISTED
Magellan Health Services, Inc.
MGLN
| $929K | 0.16% |
9,780
+1,083
| +12% | +$103K |
|
|
BMTC
203
DELISTED
Bryn Mawr Bank Corp
BMTC
| $890K | 0.16% |
19,765
-11,561
| -37% | -$521K |
|
204
VanEck Short High Yield Muni ETF
SHYD
$345M
| $885K | 0.16% |
35,200
| – | – |
|
205
Kennametal
KMT
$1.63B
| $882K | 0.16% |
24,573
-394
| -2% | -$14.1K |
|
206
Preformed Line Products
PLPC
$934M
| $848K | 0.15% |
13,112
-5,280
| -29% | -$341K |
|
207
Clorox
CLX
$15B
| $835K | 0.15% |
4,789
-45
| -0.9% | -$7.85K |
|
208
Openlane
KAR
$3.05B
| $783K | 0.14% |
50,134
-11,358
| -18% | -$177K |
|
209
LKQ Corp
LKQ
$8.23B
| $782K | 0.14% |
13,029
-355
| -3% | -$21.3K |
|
210
Sally Beauty Holdings
SBH
$1.4B
| $749K | 0.13% |
40,560
-15,685
| -28% | -$290K |
|
211
Elevance Health
ELV
$72.4B
| $748K | 0.13% |
1,613
-40
| -2% | -$18.5K |
|
212
Mission Produce
AVO
$885M
| $747K | 0.13% |
47,560
+2,423
| +5% | +$38.1K |
|
213
Target
TGT
$42B
| $744K | 0.13% |
3,216
-35
| -1% | -$8.1K |
|
214
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $714K | 0.13% |
6,650
| – | – |
|
215
Alico
ALCO
$255M
| $694K | 0.12% |
18,736
-327
| -2% | -$12.1K |
|
216
Factset
FDS
$14B
| $650K | 0.11% |
1,337
-26
| -2% | -$12.6K |
|
217
Meta Platforms (Facebook)
META
$1.85T
| $644K | 0.11% |
1,916
-52
| -3% | -$17.5K |
|
218
Church & Dwight Co
CHD
$22.7B
| $609K | 0.11% |
5,942
-156
| -3% | -$16K |
|
219
Parker-Hannifin
PH
$94.8B
| $515K | 0.09% |
1,618
-39
| -2% | -$12.4K |
|
220
Autoliv
ALV
$9.56B
| $504K | 0.09% |
4,875
-146
| -3% | -$15.1K |
|
221
Amdocs
DOX
$9.31B
| $463K | 0.08% |
6,192
-198
| -3% | -$14.8K |
|
222
NextEra Energy, Inc.
NEE
$148B
| $429K | 0.08% |
4,600
| – | – |
|
223
Universal Health Services
UHS
$11.6B
| $408K | 0.07% |
3,148
+847
| +37% | +$110K |
|
224
Packaging Corp of America
PKG
$19.2B
| $366K | 0.06% |
+2,686
| New | +$366K |
|
225
iShares S&P 500 Value ETF
IVE
$40.9B
| $330K | 0.06% |
+2,110
| New | +$330K |
|