DIA
Dean Investment Associates Portfolio holdings
AUM
$680M
This Quarter Return
+2.29%
1 Year Return
+14.19%
3 Year Return
+31.77%
5 Year Return
+88.38%
10 Year Return
+123.56%
AUM
$717M
AUM Growth
+$717M
(+5.8%)
Cap. Flow
+$22.8M
Cap. Flow
% of AUM
3.19%
Top 10 Holdings %
Top 10 Hldgs %
13.29%
Holding
225
New
24
Increased
130
Reduced
55
Closed
15
Top Buys
| 1 |
Silgan Holdings
SLGN
|
$7.68M |
| 2 |
TWNK
Hostess Brands, Inc. Class A Common Stock
TWNK
|
$7.38M |
| 3 |
Treehouse Foods
THS
|
$6.49M |
| 4 |
Darling Ingredients
DAR
|
$5.4M |
| 5 |
Donnelley Financial Solutions
DFIN
|
$4.82M |
Top Sells
| 1 |
Brady Corp
BRC
|
$6.22M |
| 2 |
Stepan Co
SCL
|
$4.39M |
| 3 |
Glacier Bancorp
GBCI
|
$4.19M |
| 4 |
The Greenbrier Companies
GBX
|
$3.93M |
| 5 |
ONE Gas
OGS
|
$3.56M |
Sector Composition
| 1 | Financials | 19.28% |
| 2 | Industrials | 13.23% |
| 3 | Consumer Staples | 10.25% |
| 4 | Real Estate | 9.61% |
| 5 | Technology | 9.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
NorthWestern Energy
NWE
$3.53B
| $14.7M | 2.05% | 250,625 +7,893 | +3% | +$463K |
|
2
Regal Rexnord
RRX
$9.91B
| $11.7M | 1.63% | 142,045 +3,468 | +3% | +$286K |
|
3
Blackstone Mortgage Trust
BXMT
$3.36B
| $9.99M | 1.39% | 298,195 +11,274 | +4% | +$378K |
|
4
Portland General Electric
POR
$4.69B
| $9.71M | 1.36% | 212,860 -23,063 | -10% | -$1.05M |
|
5
Exxon Mobil
XOM
$487B
| $9.19M | 1.28% | 108,094 +11,009 | +11% | +$936K |
|
|
TXNM
6
TXNM Energy, Inc.
TXNM
$5.97B
| $8.52M | 1.19% | 215,860 +8,375 | +4% | +$330K |
|
7
WaFd
WAFD
$2.48B
| $8.01M | 1.12% | 250,205 +9,715 | +4% | +$311K |
|
|
ARI
8
Apollo Commercial Real Estate
ARI
$1.47B
| $7.87M | 1.1% | 416,983 +16,135 | +4% | +$304K |
|
9
Cisco
CSCO
$274B
| $7.85M | 1.1% | 161,357 -7,207 | -4% | -$351K |
|
|
10
Silgan Holdings
SLGN
$5.02B
| $7.68M | 1.07% | +276,090 | New | +$7.68M |
|
11
Deluxe
DLX
$882M
| $7.47M | 1.04% | 131,135 +34,140 | +35% | +$1.94M |
|
|
TWNK
12
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $7.38M | 1.03% | +666,820 | New | +$7.38M |
|
13
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $7.21M | 1.01% | 145,511 +66,101 | +83% | +$3.28M |
|
14
Chevron
CVX
$324B
| $7.17M | 1% | 58,669 +309 | +0.5% | +$37.8K |
|
15
Northwest Bancshares
NWBI
$1.85B
| $7.16M | 1% | 413,569 +15,964 | +4% | +$276K |
|
16
Blackrock
BLK
$175B
| $7.14M | 1% | 15,153 +261 | +2% | +$123K |
|
17
Verizon
VZ
$186B
| $7.07M | 0.99% | 132,338 -22,198 | -14% | -$1.19M |
|
18
Clorox
CLX
$14.5B
| $7.05M | 0.98% | 46,885 +4,968 | +12% | +$747K |
|
|
CVG
19
DELISTED
Convergys
CVG
| $7.02M | 0.98% | 295,565 +11,450 | +4% | +$272K |
|
20
Johnson & Johnson
JNJ
$427B
| $6.96M | 0.97% | 50,363 +1,107 | +2% | +$153K |
|
21
SiriusPoint
SPNT
$2.19B
| $6.76M | 0.94% | 519,975 +20,185 | +4% | +$262K |
|
22
White Mountains Insurance
WTM
$4.71B
| $6.75M | 0.94% | 7,216 +2,326 | +48% | +$2.18M |
|
23
CSG Systems International
CSGS
$1.85B
| $6.75M | 0.94% | 168,037 +22,320 | +15% | +$896K |
|
|
EQC
24
DELISTED
Equity Commonwealth
EQC
| $6.7M | 0.94% | 208,895 +69,965 | +50% | +$2.25M |
|
|
ARGO
25
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $6.66M | 0.93% | 105,672 -23,935 | -18% | -$1.51M |
|