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 | |
|---|---|---|---|---|---|---|
226
AZZ Inc
AZZ
$3.39B
| – | – |
-44,306
| Closed | -$3.43M |
|