DIA
Dean Investment Associates Portfolio holdings
AUM
$680M
This Quarter Return
-12.96%
1 Year Return
+14.19%
3 Year Return
+31.77%
5 Year Return
+88.38%
10 Year Return
+123.56%
AUM
$630M
AUM Growth
+$630M
(-12%)
Cap. Flow
-$13.8M
Cap. Flow
% of AUM
-2.19%
Top 10 Holdings %
Top 10 Hldgs %
12.74%
Holding
239
New
29
Increased
112
Reduced
62
Closed
35
Top Buys
| 1 |
Graphic Packaging
GPK
|
$6.29M |
| 2 |
TCF
TCF Financial Corporation Common Stock
TCF
|
$6.17M |
| 3 |
UMB Financial
UMBF
|
$6.11M |
| 4 |
Thor Industries
THO
|
$5.25M |
| 5 |
Valvoline
VVV
|
$5.02M |
Top Sells
| 1 |
ARI
Apollo Commercial Real Estate
ARI
|
$7.87M |
| 2 |
Deluxe
DLX
|
$7.47M |
| 3 |
CVG
Convergys
CVG
|
$7.02M |
| 4 |
Blackstone Mortgage Trust
BXMT
|
$6.94M |
| 5 |
SiriusPoint
SPNT
|
$6.76M |
Sector Composition
| 1 | Financials | 21.82% |
| 2 | Industrials | 13.76% |
| 3 | Consumer Staples | 10.48% |
| 4 | Technology | 8.71% |
| 5 | Consumer Discretionary | 8.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
NorthWestern Energy
NWE
$3.53B
| $12.2M | 1.94% | 205,360 -45,265 | -18% | -$2.69M |
|
2
Regal Rexnord
RRX
$9.91B
| $9.07M | 1.44% | 129,429 -12,616 | -9% | -$884K |
|
3
Exxon Mobil
XOM
$487B
| $7.72M | 1.23% | 113,208 +5,114 | +5% | +$349K |
|
4
Northwest Bancshares
NWBI
$1.85B
| $7.59M | 1.21% | 448,158 +34,589 | +8% | +$586K |
|
5
Verizon
VZ
$186B
| $7.56M | 1.2% | 134,416 +2,078 | +2% | +$117K |
|
6
Clorox
CLX
$14.5B
| $7.45M | 1.18% | 48,324 +1,439 | +3% | +$222K |
|
7
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $7.43M | 1.18% | 148,934 +3,423 | +2% | +$171K |
|
8
Cisco
CSCO
$274B
| $7.16M | 1.14% | 165,246 +3,889 | +2% | +$169K |
|
9
Chevron
CVX
$324B
| $7.07M | 1.12% | 64,980 +6,311 | +11% | +$687K |
|
10
Portland General Electric
POR
$4.69B
| $6.99M | 1.11% | 152,478 -60,382 | -28% | -$2.77M |
|
11
First Financial Bancorp
FFBC
$2.51B
| $6.93M | 1.1% | 291,992 +78,100 | +37% | +$1.85M |
|
|
EQC
12
DELISTED
Equity Commonwealth
EQC
| $6.83M | 1.08% | 227,465 +18,570 | +9% | +$557K |
|
13
WaFd
WAFD
$2.48B
| $6.76M | 1.07% | 253,200 +2,995 | +1% | +$80K |
|
14
WEC Energy
WEC
$34.3B
| $6.65M | 1.05% | 95,958 +2,405 | +3% | +$167K |
|
15
Johnson & Johnson
JNJ
$427B
| $6.62M | 1.05% | 51,300 +937 | +2% | +$121K |
|
16
Silgan Holdings
SLGN
$5.02B
| $6.37M | 1.01% | 269,775 -6,315 | -2% | -$149K |
|
|
17
Graphic Packaging
GPK
$6.6B
| $6.29M | 1% | +591,095 | New | +$6.29M |
|
|
CXP
18
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $6.23M | 0.99% | 321,715 +80,675 | +33% | +$1.56M |
|
19
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $6.21M | 0.99% | 204,580 +7,342 | +4% | +$223K |
|
|
TCF
20
DELISTED
TCF Financial Corporation Common Stock
TCF
| $6.17M | 0.98% | +168,430 | New | +$6.17M |
|
21
Pfizer
PFE
$141B
| $6.11M | 0.97% | 140,043 +2,983 | +2% | +$130K |
|
|
22
UMB Financial
UMBF
$9.26B
| $6.11M | 0.97% | +100,181 | New | +$6.11M |
|
|
TWNK
23
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $6.1M | 0.97% | 557,945 -108,875 | -16% | -$1.19M |
|
24
Blackrock
BLK
$175B
| $6.03M | 0.96% | 15,348 +195 | +1% | +$76.6K |
|
25
Heartland Express
HTLD
$665M
| $6M | 0.95% | 328,060 +90,555 | +38% | +$1.66M |
|