DIA
Dean Investment Associates Portfolio holdings
AUM
$680M
1-Year Return
14.19%
This Quarter Return
+0.59%
1 Year Return
+14.19%
3 Year Return
+31.77%
5 Year Return
+88.38%
10 Year Return
+123.56%
AUM
$558M
AUM Growth
-$9.93M
(-1.7%)
Cap. Flow
-$6.4M
Cap. Flow
% of AUM
-1.15%
Top 10 Holdings %
Top 10 Hldgs %
13.16%
Holding
238
New
7
Increased
91
Reduced
124
Closed
11
Top Buys
| 1 |
Texas Instruments
TXN
|
$2.7M |
| 2 |
Air Products & Chemicals
APD
|
$2.55M |
| 3 |
Whirlpool
WHR
|
$1.85M |
| 4 |
Allstate
ALL
|
$1.45M |
| 5 |
FTI Consulting
FCN
|
$1.41M |
Top Sells
| 1 |
iShares Core S&P US Value ETF
IUSV
|
$7.15M |
| 2 |
General Dynamics
GD
|
$3.54M |
| 3 |
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
|
$1.99M |
| 4 |
CVS Health
CVS
|
$1.82M |
| 5 |
Public Storage
PSA
|
$1.7M |
Sector Composition
| 1 | Financials | 20.5% |
| 2 | Industrials | 10.51% |
| 3 | Consumer Staples | 9.97% |
| 4 | Healthcare | 9.73% |
| 5 | Utilities | 9.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Preformed Line Products
PLPC
$946M
| $772K | 0.14% |
12,170
-942
| -7% | -$59.8K |
|
202
Cathay General Bancorp
CATY
$3.43B
| $771K | 0.14% |
17,222
-9,440
| -35% | -$423K |
|
|
HNGR
203
DELISTED
Hanger Inc.
HNGR
| $770K | 0.14% |
42,021
-9,554
| -19% | -$175K |
|
|
WIRE
204
DELISTED
Encore Wire Corp
WIRE
| $759K | 0.14% |
6,654
-37
| -0.6% | -$4.22K |
|
205
Elevance Health
ELV
$70.6B
| $727K | 0.13% |
1,479
-134
| -8% | -$65.9K |
|
206
WSFS Financial
WSFS
$3.26B
| $723K | 0.13% |
+15,500
| New | +$723K |
|
207
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $696K | 0.12% |
6,650
| – | – |
|
208
Kennametal
KMT
$1.67B
| $688K | 0.12% |
24,036
-537
| -2% | -$15.4K |
|
209
Sally Beauty Holdings
SBH
$1.44B
| $675K | 0.12% |
43,169
+2,609
| +6% | +$40.8K |
|
210
HCA Healthcare
HCA
$98.5B
| $671K | 0.12% |
2,676
-1,753
| -40% | -$440K |
|
211
Alico
ALCO
$257M
| $643K | 0.12% |
17,107
-1,629
| -9% | -$61.2K |
|
212
Church & Dwight Co
CHD
$23.3B
| $544K | 0.1% |
5,478
-464
| -8% | -$46.1K |
|
213
LKQ Corp
LKQ
$8.33B
| $539K | 0.1% |
11,867
-1,162
| -9% | -$52.8K |
|
214
Factset
FDS
$14B
| $532K | 0.1% |
1,225
-112
| -8% | -$48.6K |
|
215
Cummins
CMI
$55.1B
| $498K | 0.09% |
2,427
+1,460
| +151% | +$300K |
|
216
Universal Health Services
UHS
$12.1B
| $470K | 0.08% |
3,241
+93
| +3% | +$13.5K |
|
217
Amdocs
DOX
$9.46B
| $468K | 0.08% |
5,688
-504
| -8% | -$41.5K |
|
218
Meta Platforms (Facebook)
META
$1.89T
| $456K | 0.08% |
2,051
+135
| +7% | +$30K |
|
219
Packaging Corp of America
PKG
$19.8B
| $423K | 0.08% |
2,710
+24
| +0.9% | +$3.75K |
|
220
Parker-Hannifin
PH
$96.1B
| $419K | 0.08% |
1,475
-143
| -9% | -$40.6K |
|
221
NextEra Energy, Inc.
NEE
$146B
| $390K | 0.07% |
4,600
| – | – |
|
222
Autoliv
ALV
$9.63B
| $341K | 0.06% |
4,459
-416
| -9% | -$31.8K |
|
223
Target
TGT
$42.3B
| $301K | 0.05% |
1,418
-1,798
| -56% | -$382K |
|
224
Lamar Advertising Co
LAMR
$13B
| $279K | 0.05% |
2,403
| – | – |
|
|
225
General Dynamics
GD
$86.8B
| $253K | 0.05% |
1,049
-14,659
| -93% | -$3.54M |
|