DIA
Dean Investment Associates Portfolio holdings
AUM
$680M
1-Year Return
14.19%
This Quarter Return
+12.47%
1 Year Return
+14.19%
3 Year Return
+31.77%
5 Year Return
+88.38%
10 Year Return
+123.56%
AUM
$588M
AUM Growth
+$97.6M
(+20%)
Cap. Flow
+$42.7M
Cap. Flow
% of AUM
7.26%
Top 10 Holdings %
Top 10 Hldgs %
14.25%
Holding
232
New
16
Increased
107
Reduced
91
Closed
14
Top Buys
| 1 |
iShares Core S&P US Value ETF
IUSV
|
$12.7M |
| 2 |
Cousins Properties
CUZ
|
$3.69M |
| 3 |
Packaging Corp of America
PKG
|
$3.23M |
| 4 |
WEC Energy
WEC
|
$2.79M |
| 5 |
Essex Property Trust
ESS
|
$2.34M |
Top Sells
| 1 |
StoneX
SNEX
|
$2.88M |
| 2 |
Southwest Gas
SWX
|
$2.84M |
| 3 |
Murphy USA
MUSA
|
$2.75M |
| 4 |
Sonoco
SON
|
$2.5M |
| 5 |
3M
MMM
|
$2.3M |
Sector Composition
| 1 | Financials | 19.5% |
| 2 | Industrials | 12.85% |
| 3 | Consumer Discretionary | 9.73% |
| 4 | Healthcare | 9.58% |
| 5 | Consumer Staples | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
LKQ Corp
LKQ
$8.33B
| $601K | 0.1% |
11,253
-123
| -1% | -$6.57K |
|
202
Cummins
CMI
$55.1B
| $579K | 0.1% |
2,390
-1
| -0% | -$242 |
|
203
CareTrust REIT
CTRE
$7.56B
| $549K | 0.09% |
29,572
-14,023
| -32% | -$261K |
|
|
CTO
204
CTO Realty Growth
CTO
$574M
| $545K | 0.09% |
29,818
-97,442
| -77% | -$1.78M |
|
205
Amdocs
DOX
$9.46B
| $487K | 0.08% |
5,357
-77
| -1% | -$7K |
|
206
Alphabet (Google) Class A
GOOGL
$2.84T
| $485K | 0.08% |
5,498
-79
| -1% | -$6.97K |
|
207
Factset
FDS
$14B
| $467K | 0.08% |
1,165
-6
| -0.5% | -$2.41K |
|
208
Fresh Del Monte Produce
FDP
$1.72B
| $453K | 0.08% |
17,302
-5,847
| -25% | -$153K |
|
209
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
| $435K | 0.07% |
+4,318
| New | +$435K |
|
210
Preformed Line Products
PLPC
$946M
| $419K | 0.07% |
5,031
-13,418
| -73% | -$1.12M |
|
211
Parker-Hannifin
PH
$96.1B
| $404K | 0.07% |
1,388
-16
| -1% | -$4.66K |
|
212
Home Depot
HD
$417B
| $388K | 0.07% |
1,227
+15
| +1% | +$4.74K |
|
213
NextEra Energy, Inc.
NEE
$146B
| $385K | 0.07% |
4,600
| – | – |
|
214
Church & Dwight Co
CHD
$23.3B
| $367K | 0.06% |
4,554
-687
| -13% | -$55.4K |
|
215
Visa
V
$666B
| $351K | 0.06% |
1,689
+26
| +2% | +$5.4K |
|
216
RPM International
RPM
$16.2B
| $350K | 0.06% |
3,588
+56
| +2% | +$5.46K |
|
217
Eli Lilly
LLY
$652B
| $318K | 0.05% |
870
| – | – |
|
218
Southern Company
SO
$101B
| $305K | 0.05% |
4,276
-56
| -1% | -$4K |
|
219
Avient
AVNT
$3.45B
| – | – |
-25,036
| Closed | -$759K |
|
220
Crown Holdings
CCK
$11B
| – | – |
-14,205
| Closed | -$1.15M |
|
221
Civitas Resources
CIVI
$3.19B
| – | – |
-12,456
| Closed | -$715K |
|
222
Healthcare Realty
HR
$6.35B
| – | – |
-48,701
| Closed | -$1.02M |
|
223
Meta Platforms (Facebook)
META
$1.89T
| – | – |
-2,578
| Closed | -$350K |
|
|
224
3M
MMM
$82.7B
| – | – |
-24,914
| Closed | -$2.3M |
|
|
225
Murphy USA
MUSA
$7.47B
| – | – |
-9,988
| Closed | -$2.75M |
|