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 | |
|---|---|---|---|---|---|---|
226
Seaboard Corp
SEB
$3.81B
| – | – |
-1,181
| Closed | -$3.7M |
|
|
227
Treehouse Foods
THS
$918M
| – | – |
-97,799
| Closed | -$4.11M |
|
|
UHT
228
Universal Health Realty Income Trust
UHT
$566M
| – | – |
-92,880
| Closed | -$4.25M |
|
229
Welltower
WELL
$112B
| – | – |
-26,448
| Closed | -$3.39M |
|