DIA
Dean Investment Associates Portfolio holdings
AUM
$680M
1-Year Return
14.19%
This Quarter Return
-1.03%
1 Year Return
+14.19%
3 Year Return
+31.77%
5 Year Return
+88.38%
10 Year Return
+123.56%
AUM
$702M
AUM Growth
-$37.7M
(-5.1%)
Cap. Flow
-$20.8M
Cap. Flow
% of AUM
-2.97%
Top 10 Holdings %
Top 10 Hldgs %
12.9%
Holding
229
New
12
Increased
73
Reduced
125
Closed
14
Top Buys
| 1 |
iShares Core S&P US Value ETF
IUSV
|
$9.1M |
| 2 |
Boston Beer
SAM
|
$4.64M |
| 3 |
Alamo Group
ALG
|
$4.35M |
| 4 |
Minerals Technologies
MTX
|
$4.07M |
| 5 |
Lithia Motors
LAD
|
$3.4M |
Top Sells
| 1 |
Pilgrim's Pride
PPC
|
$4.78M |
| 2 |
UHT
Universal Health Realty Income Trust
UHT
|
$4.25M |
| 3 |
Treehouse Foods
THS
|
$4.11M |
| 4 |
Fresh Del Monte Produce
FDP
|
$4.08M |
| 5 |
American States Water
AWR
|
$3.92M |
Sector Composition
| 1 | Financials | 18.4% |
| 2 | Industrials | 12.37% |
| 3 | Technology | 9.94% |
| 4 | Utilities | 9.64% |
| 5 | Consumer Discretionary | 9.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Leggett & Platt
LEG
$1.35B
| $651K | 0.09% |
67,801
-121,977
| -64% | -$1.17M |
|
202
Henry Schein
HSIC
$8.42B
| $642K | 0.09% |
9,280
-4,181
| -31% | -$289K |
|
203
Perrigo
PRGO
$3.12B
| $629K | 0.09% |
24,459
-5,071
| -17% | -$130K |
|
204
Emerson Electric
EMR
$74.6B
| $457K | 0.07% |
3,686
-297
| -7% | -$36.8K |
|
205
Cummins
CMI
$55.1B
| $456K | 0.07% |
1,309
-33
| -2% | -$11.5K |
|
206
MetLife
MET
$52.9B
| $367K | 0.05% |
4,482
-220
| -5% | -$18K |
|
207
NextEra Energy, Inc.
NEE
$146B
| $357K | 0.05% |
4,984
| – | – |
|
208
Alphabet (Google) Class A
GOOGL
$2.84T
| $356K | 0.05% |
1,878
-147
| -7% | -$27.8K |
|
209
Ovintiv
OVV
$10.6B
| $334K | 0.05% |
8,241
-66,487
| -89% | -$2.69M |
|
210
Packaging Corp of America
PKG
$19.8B
| $299K | 0.04% |
1,326
-70
| -5% | -$15.8K |
|
211
Factset
FDS
$14B
| $239K | 0.03% |
498
-56
| -10% | -$26.9K |
|
212
Visa
V
$666B
| $237K | 0.03% |
749
-77
| -9% | -$24.3K |
|
213
Church & Dwight Co
CHD
$23.3B
| $235K | 0.03% |
2,245
-247
| -10% | -$25.9K |
|
214
Elevance Health
ELV
$70.6B
| $219K | 0.03% |
594
-67
| -10% | -$24.7K |
|
215
Cognizant
CTSH
$35.1B
| $214K | 0.03% |
2,788
-281
| -9% | -$21.6K |
|
216
Addus HomeCare
ADUS
$2.08B
| – | – |
-4,922
| Closed | -$655K |
|
217
AMN Healthcare
AMN
$799M
| – | – |
-45,657
| Closed | -$1.94M |
|
218
CareTrust REIT
CTRE
$7.56B
| – | – |
-23,230
| Closed | -$717K |
|
219
Curtiss-Wright
CW
$18.1B
| – | – |
-8,497
| Closed | -$2.79M |
|
220
Genuine Parts
GPC
$19.4B
| – | – |
-19,538
| Closed | -$2.73M |
|
221
HCA Healthcare
HCA
$98.5B
| – | – |
-523
| Closed | -$213K |
|
222
Nelnet
NNI
$4.66B
| – | – |
-14,169
| Closed | -$1.61M |
|
223
Prestige Consumer Healthcare
PBH
$3.2B
| – | – |
-5,315
| Closed | -$383K |
|
|
224
Pilgrim's Pride
PPC
$10.5B
| – | – |
-103,833
| Closed | -$4.78M |
|
225
RPM International
RPM
$16.2B
| – | – |
-1,766
| Closed | -$214K |
|