DIA
Dean Investment Associates Portfolio holdings
AUM
$680M
This Quarter Return
-1.18%
1 Year Return
+14.19%
3 Year Return
+31.77%
5 Year Return
+88.38%
10 Year Return
+123.56%
AUM
$411M
AUM Growth
+$411M
(-5.2%)
Cap. Flow
-$11.7M
Cap. Flow
% of AUM
-2.85%
Top 10 Holdings %
Top 10 Hldgs %
15.98%
Holding
244
New
25
Increased
82
Reduced
103
Closed
22
Top Buys
| 1 |
IBM
IBM
|
$4.3M |
| 2 |
Capitol Federal Financial
CFFN
|
$3.79M |
| 3 |
Hershey
HSY
|
$3.55M |
| 4 |
Ralph Lauren
RL
|
$2.79M |
| 5 |
ProAssurance
PRA
|
$2.57M |
Top Sells
| 1 |
Mativ Holdings
MATV
|
$4.14M |
| 2 |
Greif
GEF
|
$3.48M |
| 3 |
Mattel
MAT
|
$2.94M |
| 4 |
SJI
South Jersey Industries, Inc.
SJI
|
$2.81M |
| 5 |
ManpowerGroup
MAN
|
$2.79M |
Sector Composition
| 1 | Financials | 20.04% |
| 2 | Industrials | 14.73% |
| 3 | Energy | 9.5% |
| 4 | Consumer Staples | 9.24% |
| 5 | Healthcare | 9.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Medtronic
MDT
$118B
| $4.67M | 1.13% |
75,299
+297
| +0.4% | +$18.4K |
|
27
3M
MMM
$81B
| $4.66M | 1.13% |
39,363
+105
| +0.3% | +$12.4K |
|
28
US Bancorp
USB
$75.5B
| $4.58M | 1.11% |
109,571
+330
| +0.3% | +$13.8K |
|
29
Encompass Health
EHC
$12.5B
| $4.49M | 1.09% |
153,016
+653
| +0.4% | +$19.2K |
|
30
MetLife
MET
$53.6B
| $4.47M | 1.09% |
93,337
+395
| +0.4% | +$18.9K |
|
31
Cisco
CSCO
$268B
| $4.41M | 1.07% |
175,381
+1,680
| +1% | +$42.3K |
|
32
Devon Energy
DVN
$22.3B
| $4.41M | 1.07% |
64,650
+261
| +0.4% | +$17.8K |
|
|
WGL
33
DELISTED
Wgl Holdings
WGL
| $4.36M | 1.06% |
103,417
-30,963
| -23% | -$1.3M |
|
34
Walmart
WMT
$793B
| $4.34M | 1.06% |
170,172
+738
| +0.4% | +$18.8K |
|
|
35
IBM
IBM
$227B
| $4.3M | 1.05% |
+23,692
| New | +$4.3M |
|
|
PX
36
DELISTED
Praxair Inc
PX
| $4.13M | 1% |
32,004
+75
| +0.2% | +$9.67K |
|
37
PNC Financial Services
PNC
$80.7B
| $4.08M | 0.99% |
47,624
-19
| -0% | -$1.63K |
|
38
Target
TGT
$42B
| $4.07M | 0.99% |
64,955
+4,366
| +7% | +$274K |
|
|
39
Capitol Federal Financial
CFFN
$836M
| $3.79M | 0.92% |
+320,304
| New | +$3.79M |
|
|
40
Hershey
HSY
$37.4B
| $3.55M | 0.86% |
+37,181
| New | +$3.55M |
|
|
WRI
41
DELISTED
Weingarten Realty Investors
WRI
| $3.49M | 0.85% |
110,797
+682
| +0.6% | +$21.5K |
|
42
New Jersey Resources
NJR
$4.7B
| $3.33M | 0.81% |
131,760
-3,430
| -3% | -$86.6K |
|
43
Stryker
SYK
$149B
| $3.2M | 0.78% |
39,619
+98
| +0.2% | +$7.91K |
|
|
LTC
44
LTC Properties
LTC
$1.67B
| $3.16M | 0.77% |
85,595
-380
| -0.4% | -$14K |
|
|
EE
45
DELISTED
El Paso Electric Company
EE
| $3.14M | 0.76% |
85,890
+883
| +1% | +$32.3K |
|
|
CLDT
46
Chatham Lodging
CLDT
$367M
| $3.01M | 0.73% |
130,508
-6,095
| -4% | -$141K |
|
|
URS
47
DELISTED
URS CORP
URS
| $2.91M | 0.71% |
50,530
-3,300
| -6% | -$190K |
|
48
AZZ Inc
AZZ
$3.39B
| $2.87M | 0.7% |
68,629
-2,905
| -4% | -$121K |
|
|
TECD
49
DELISTED
Tech Data Corp
TECD
| $2.86M | 0.7% |
48,600
-6,080
| -11% | -$358K |
|
50
Andersons Inc
ANDE
$1.39B
| $2.85M | 0.69% |
45,334
-22,776
| -33% | -$1.43M |
|