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DIA
Dean Investment Associates Portfolio holdings
AUM
$710M
1-Year Est. Return
22.02%
This Fund
S&P 500
This Quarter
Est. Return
+4.07%
1 Year Est. Return
+22.02%
3 Year Est. Return
+46.93%
5 Year Est. Return
+63.67%
10 Year Est. Return
+163.57%
AUM
$727M
AUM Growth
+$27.2M
(+3.9%)
Cap. Flow
+$4.04M
Cap. Flow
% of AUM
0.56%
Top 10 Holdings %
Top 10 Hldgs %
12.34%
Holding
215
New
9
Increased
110
Reduced
85
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sonoco
SON
|
+$2.9M |
| 2 |
EOG Resources
EOG
|
+$2.7M |
| 3 |
PROG Holdings
PRG
|
+$2.38M |
| 4 |
Hershey
HSY
|
+$2.37M |
| 5 |
WEC Energy
WEC
|
+$2.31M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P US Value ETF
IUSV
|
+$19.9M |
| 2 |
EQC
Equity Commonwealth
EQC
|
+$5.57M |
| 3 |
National Healthcare
NHC
|
+$5.33M |
| 4 |
Packaging Corp of America
PKG
|
+$2.87M |
| 5 |
AZZ Inc
AZZ
|
+$2.24M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 19.54% |
| 2 | Industrials | 12.41% |
| 3 | Utilities | 12.03% |
| 4 | Consumer Staples | 10.22% |
| 5 | Consumer Discretionary | 9.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Alphabet (Google) Class A
GOOGL
$4.21T
| $380K | 0.05% |
2,521
-283
| -10% | -$40.5K |
|
202
Visa
V
$673B
| $357K | 0.05% |
1,278
-140
| -10% | -$38.7K |
|
203
Amdocs
DOX
$6B
| $347K | 0.05% |
3,845
-442
| -10% | -$40.3K |
|
204
RPM International
RPM
$14.8B
| $325K | 0.04% |
2,733
-303
| -10% | -$33.7K |
|
205
Parker-Hannifin
PH
$135B
| $323K | 0.04% |
582
-63
| -10% | -$32K |
|
206
NextEra Energy
NEE
$179B
| $319K | 0.04% |
4,984
| – | – |
|
207
Waters Corp
WAT
$40.6B
| $255K | 0.04% |
742
-542
| -42% | -$178K |
|
208
Southern Company
SO
$106B
| $236K | 0.03% |
3,286
-289
| -8% | -$19.9K |
|
209
FTI Consulting
FCN
$4.18B
| – | – |
-8,229
| Closed | -$1.64M |
|
210
Fox Factory Holding Corp
FOXF
$887M
| – | – |
-10,806
| Closed | -$729K |
|
211
iShares S&P 500 Value ETF
IVE
$49.9B
| – | – |
-5,272
| Closed | -$917K |
|
|
212
National Healthcare
NHC
$3.45B
| – | – |
-57,634
| Closed | -$5.33M |
|
213
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
| – | – |
-2,625
| Closed | -$215K |
|
214
SSR Mining
SSRM
$6.7B
| – | – |
-164,569
| Closed | -$1.77M |
|
|
EQC
215
DELISTED
Equity Commonwealth
EQC
| – | – |
-290,211
| Closed | -$5.57M |
|
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Dean Investment Associates's Q1 2024 Portfolio in Review
As of Q1 2024, Dean Investment Associates held 215 positions worth $727M, up 3.9% from $700M the previous quarter. Its ten largest holdings account for 12% of the portfolio.
Dean Investment Associates's Q1 2024 filing shows 9 new, 110 increased, 85 reduced and 7 closed positions. Its largest new stake was Sonoco: 50,747 shares worth $2.94M. The largest sale was iShares Core S&P US Value ETF, an estimated $19.9M.
By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 20% a quarter earlier, followed by Industrials and Utilities.
- Dean Investment Associates's largest Q1 2024 buy was Sonoco: 50,747 shares worth $2.94M.
- Dean Investment Associates added most to EOG Resources in Q1 2024, an estimated $2.7M increase.
- Dean Investment Associates's biggest Q1 2024 reduction was iShares Core S&P US Value ETF, cutting an estimated $19.9M.
- Dean Investment Associates fully exited Equity Commonwealth in Q1 2024, selling an estimated $5.57M.
- Dean Investment Associates's ten largest holdings make up 12% of its $727M portfolio in Q1 2024.
- Dean Investment Associates opened 9 new positions and closed 7 in Q1 2024.
- Dean Investment Associates's portfolio value rose 3.9% quarter-over-quarter to $727M.
Based on Dean Investment Associates's 13F filing for Q1 2024, filed 14 May 2024.