DIA
Dean Investment Associates Portfolio holdings
AUM
$680M
This Quarter Return
-2.26%
1 Year Return
+14.19%
3 Year Return
+31.77%
5 Year Return
+88.38%
10 Year Return
+123.56%
AUM
$704M
AUM Growth
+$704M
(-3.2%)
Cap. Flow
-$7.27M
Cap. Flow
% of AUM
-1.03%
Top 10 Holdings %
Top 10 Hldgs %
12.26%
Holding
226
New
18
Increased
81
Reduced
109
Closed
12
Top Buys
| 1 |
Molina Healthcare
MOH
|
$3.96M |
| 2 |
Broadstone Net Lease
BNL
|
$3.81M |
| 3 |
Knight Transportation
KNX
|
$3.57M |
| 4 |
Comcast
CMCSA
|
$3.5M |
| 5 |
ESCO Technologies
ESE
|
$3.24M |
Top Sells
| 1 |
Argan
AGX
|
$6.33M |
| 2 |
PJT Partners
PJT
|
$5.05M |
| 3 |
Benchmark Electronics
BHE
|
$4.81M |
| 4 |
Prestige Consumer Healthcare
PBH
|
$3.95M |
| 5 |
Globe Life
GL
|
$3.63M |
Sector Composition
| 1 | Financials | 17.7% |
| 2 | Utilities | 12.91% |
| 3 | Industrials | 12.06% |
| 4 | Consumer Staples | 10.4% |
| 5 | Consumer Discretionary | 9.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Calavo Growers
CVGW
$488M
| $515K | 0.07% |
22,678
-18,370
| -45% | -$417K |
|
202
Cummins
CMI
$54B
| $463K | 0.07% |
1,673
-381
| -19% | -$106K |
|
203
Emerson Electric
EMR
$72.9B
| $459K | 0.07% |
4,170
-1,579
| -27% | -$174K |
|
204
MetLife
MET
$53.6B
| $373K | 0.05% |
5,316
-1,209
| -19% | -$84.9K |
|
205
NextEra Energy, Inc.
NEE
$148B
| $353K | 0.05% |
4,984
| – | – |
|
206
Elevance Health
ELV
$72.4B
| $347K | 0.05% |
640
-369
| -37% | -$200K |
|
207
Alphabet (Google) Class A
GOOGL
$2.79T
| $300K | 0.04% |
1,645
-876
| -35% | -$160K |
|
208
Church & Dwight Co
CHD
$22.7B
| $264K | 0.04% |
2,551
-1,340
| -34% | -$139K |
|
209
Factset
FDS
$14B
| $231K | 0.03% |
566
-302
| -35% | -$123K |
|
210
Amdocs
DOX
$9.31B
| $231K | 0.03% |
2,923
-922
| -24% | -$72.8K |
|
211
Visa
V
$681B
| $218K | 0.03% |
830
-448
| -35% | -$118K |
|
212
HCA Healthcare
HCA
$95.4B
| $214K | 0.03% |
666
-690
| -51% | -$222K |
|
213
LKQ Corp
LKQ
$8.23B
| $212K | 0.03% |
5,096
-3,055
| -37% | -$127K |
|
214
Cognizant
CTSH
$35.1B
| $211K | 0.03% |
3,110
-15,473
| -83% | -$1.05M |
|
|
PXD
215
DELISTED
Pioneer Natural Resource Co.
PXD
| – | – |
-11,129
| Closed | -$2.92M |
|
216
Waters Corp
WAT
$17.3B
| – | – |
-742
| Closed | -$255K |
|
217
Southern Company
SO
$101B
| – | – |
-3,286
| Closed | -$236K |
|
218
RPM International
RPM
$15.8B
| – | – |
-2,733
| Closed | -$325K |
|
219
Parker-Hannifin
PH
$94.8B
| – | – |
-582
| Closed | -$323K |
|
220
MSC Industrial Direct
MSM
$5.03B
| – | – |
-19,906
| Closed | -$1.93M |
|
221
Open Lending Corp
LPRO
$268M
| – | – |
-96,594
| Closed | -$605K |
|
222
Humana
HUM
$37.5B
| – | – |
-3,368
| Closed | -$1.17M |
|
|
223
Globe Life
GL
$11.4B
| – | – |
-31,168
| Closed | -$3.63M |
|
224
Eagle Materials
EXP
$7.27B
| – | – |
-11,212
| Closed | -$3.05M |
|
225
BlackRock Floating Rate Income Trust
BGT
$319M
| – | – |
-140,242
| Closed | -$1.82M |
|