DIA
Dean Investment Associates Portfolio holdings
AUM
$680M
1-Year Return
14.19%
This Quarter Return
-7.24%
1 Year Return
+14.19%
3 Year Return
+31.77%
5 Year Return
+88.38%
10 Year Return
+123.56%
AUM
$513M
AUM Growth
-$44.5M
(-8%)
Cap. Flow
-$4.19M
Cap. Flow
% of AUM
-0.82%
Top 10 Holdings %
Top 10 Hldgs %
13.11%
Holding
237
New
10
Increased
80
Reduced
131
Closed
12
Top Buys
| 1 |
Fox Factory Holding Corp
FOXF
|
$3.05M |
| 2 |
MZTI
The Marzetti Company Common Stock
MZTI
|
$2.06M |
| 3 |
Advance Auto Parts
AAP
|
$2.02M |
| 4 |
Lamar Advertising Co
LAMR
|
$1.95M |
| 5 |
United Parcel Service
UPS
|
$1.94M |
Top Sells
| 1 |
ANAT
American National Group, Inc. Common Stock
ANAT
|
$3.6M |
| 2 |
Southwest Gas
SWX
|
$3.24M |
| 3 |
Murphy USA
MUSA
|
$2.96M |
| 4 |
Weis Markets
WMK
|
$2.34M |
| 5 |
Genuine Parts
GPC
|
$2.14M |
Sector Composition
| 1 | Financials | 20.15% |
| 2 | Industrials | 11.79% |
| 3 | Consumer Staples | 10.17% |
| 4 | Consumer Discretionary | 10.14% |
| 5 | Utilities | 9.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
201
Weis Markets
WMK
$1.81B
| $785K | 0.15% |
10,536
-31,370
| -75% | -$2.34M |
|
202
Edgewell Personal Care
EPC
$1.09B
| $766K | 0.15% |
22,192
-14,203
| -39% | -$490K |
|
203
Energizer
ENR
$1.95B
| $753K | 0.15% |
26,563
-2,255
| -8% | -$63.9K |
|
|
ALX
204
Alexander's
ALX
$1.16B
| $722K | 0.14% |
3,250
-309
| -9% | -$68.6K |
|
205
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $696K | 0.14% |
6,650
| – | – |
|
206
Elevance Health
ELV
$69.5B
| $689K | 0.13% |
1,428
-51
| -3% | -$24.6K |
|
207
Alico
ALCO
$256M
| $667K | 0.13% |
18,718
+1,611
| +9% | +$57.4K |
|
208
JPMorgan Chase
JPM
$833B
| $665K | 0.13% |
5,908
-141
| -2% | -$15.9K |
|
209
Alphabet (Google) Class A
GOOGL
$2.75T
| $630K | 0.12% |
5,780
-240
| -4% | -$26.2K |
|
210
HCA Healthcare
HCA
$96.7B
| $612K | 0.12% |
3,640
+964
| +36% | +$162K |
|
211
LKQ Corp
LKQ
$8.26B
| $563K | 0.11% |
11,478
-389
| -3% | -$19.1K |
|
|
NXGN
212
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $514K | 0.1% |
29,477
-8,526
| -22% | -$149K |
|
213
Church & Dwight Co
CHD
$23B
| $491K | 0.1% |
5,298
-180
| -3% | -$16.7K |
|
214
Haemonetics
HAE
$2.58B
| $489K | 0.1% |
7,509
-5,005
| -40% | -$326K |
|
215
Cummins
CMI
$54.7B
| $465K | 0.09% |
2,404
-23
| -0.9% | -$4.45K |
|
216
Amdocs
DOX
$9.3B
| $458K | 0.09% |
5,501
-187
| -3% | -$15.6K |
|
217
Factset
FDS
$14B
| $455K | 0.09% |
1,184
-41
| -3% | -$15.8K |
|
218
Meta Platforms (Facebook)
META
$1.89T
| $420K | 0.08% |
2,604
+553
| +27% | +$89.2K |
|
219
WSFS Financial
WSFS
$3.23B
| $391K | 0.08% |
9,751
-5,749
| -37% | -$231K |
|
|
HNGR
220
DELISTED
Hanger Inc.
HNGR
| $368K | 0.07% |
25,667
-16,354
| -39% | -$234K |
|
221
Packaging Corp of America
PKG
$19.2B
| $360K | 0.07% |
2,620
-90
| -3% | -$12.4K |
|
222
NextEra Energy, Inc.
NEE
$147B
| $356K | 0.07% |
4,600
| – | – |
|
223
Parker-Hannifin
PH
$95.2B
| $351K | 0.07% |
1,428
-47
| -3% | -$11.6K |
|
224
Autoliv
ALV
$9.55B
| $309K | 0.06% |
4,324
-135
| -3% | -$9.65K |
|
225
Eli Lilly
LLY
$662B
| $282K | 0.05% |
870
| – | – |
|