DIA
Dean Investment Associates Portfolio holdings
AUM
$680M
1-Year Return
14.19%
This Quarter Return
+2.41%
1 Year Return
+14.19%
3 Year Return
+31.77%
5 Year Return
+88.38%
10 Year Return
+123.56%
AUM
$680M
AUM Growth
+$2.83M
(+0.42%)
Cap. Flow
-$2.8M
Cap. Flow
% of AUM
-0.41%
Top 10 Holdings %
Top 10 Hldgs %
12.78%
Holding
223
New
11
Increased
124
Reduced
62
Closed
19
Top Buys
| 1 |
Littelfuse
LFUS
|
$4.35M |
| 2 |
Cactus
WHD
|
$3.89M |
| 3 |
Steven Madden
SHOO
|
$3.62M |
| 4 |
Omnicom Group
OMC
|
$3.01M |
| 5 |
Yeti Holdings
YETI
|
$3M |
Top Sells
| 1 |
Spire
SR
|
$4.35M |
| 2 |
United Parcel Service
UPS
|
$3.45M |
| 3 |
Casey's General Stores
CASY
|
$3.19M |
| 4 |
Maximus
MMS
|
$3.12M |
| 5 |
Entergy
ETR
|
$3.09M |
Sector Composition
| 1 | Financials | 16.68% |
| 2 | Industrials | 13.6% |
| 3 | Technology | 12.06% |
| 4 | Consumer Discretionary | 10.64% |
| 5 | Consumer Staples | 8.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Elevance Health
ELV
$70.6B
| $294K | 0.04% |
756
+125
| +20% | +$48.6K |
|
202
Visa
V
$662B
| $232K | 0.03% |
653
-11
| -2% | -$3.91K |
|
203
RPM International
RPM
$16.2B
| $230K | 0.03% |
+2,098
| New | +$230K |
|
|
204
United Parcel Service
UPS
$71.7B
| $215K | 0.03% |
2,131
-34,222
| -94% | -$3.45M |
|
205
Avista
AVA
$2.98B
| – | – |
-68,145
| Closed | -$2.85M |
|
206
American States Water
AWR
$2.88B
| – | – |
-20,935
| Closed | -$1.65M |
|
207
BCE
BCE
$23B
| – | – |
-111,008
| Closed | -$2.55M |
|
|
208
Casey's General Stores
CASY
$18.7B
| – | – |
-7,346
| Closed | -$3.19M |
|
209
Church & Dwight Co
CHD
$23.2B
| – | – |
-1,999
| Closed | -$220K |
|
|
210
Entergy
ETR
$39.1B
| – | – |
-36,173
| Closed | -$3.09M |
|
211
Fresh Del Monte Produce
FDP
$1.71B
| – | – |
-39,306
| Closed | -$1.21M |
|
212
Factset
FDS
$14B
| – | – |
-440
| Closed | -$200K |
|
213
Flowers Foods
FLO
$3.1B
| – | – |
-127,498
| Closed | -$2.42M |
|
214
NorthWestern Energy
NWE
$3.57B
| – | – |
-43,365
| Closed | -$2.51M |
|
215
Northwest Natural Holdings
NWN
$1.7B
| – | – |
-27,771
| Closed | -$1.19M |
|
216
ONE Gas
OGS
$4.54B
| – | – |
-29,693
| Closed | -$2.24M |
|
217
Portland General Electric
POR
$4.67B
| – | – |
-32,898
| Closed | -$1.47M |
|
218
Boston Beer
SAM
$2.49B
| – | – |
-5,981
| Closed | -$1.43M |
|
219
SpartanNash
SPTN
$909M
| – | – |
-121,764
| Closed | -$2.47M |
|
|
220
Spire
SR
$4.45B
| – | – |
-55,541
| Closed | -$4.35M |
|
221
Yum China
YUMC
$16.4B
| – | – |
-50,199
| Closed | -$2.61M |
|
|
PDCO
222
DELISTED
Patterson Companies, Inc.
PDCO
| – | – |
-51,696
| Closed | -$1.61M |
|
|
ATSG
223
DELISTED
Air Transport Services Group, Inc.
ATSG
| – | – |
-114,073
| Closed | -$2.56M |
|