DIA
Dean Investment Associates Portfolio holdings
AUM
$680M
This Quarter Return
+3.46%
1 Year Return
+14.19%
3 Year Return
+31.77%
5 Year Return
+88.38%
10 Year Return
+123.56%
AUM
$542M
AUM Growth
+$542M
(+2.2%)
Cap. Flow
-$5.25M
Cap. Flow
% of AUM
-0.97%
Top 10 Holdings %
Top 10 Hldgs %
12.03%
Holding
246
New
21
Increased
80
Reduced
127
Closed
14
Top Buys
| 1 |
Murphy USA
MUSA
|
$3.21M |
| 2 |
Advanced Energy
AEIS
|
$3.1M |
| 3 |
American Electric Power
AEP
|
$2.58M |
| 4 |
Camden National
CAC
|
$1.96M |
| 5 |
Broadcom
AVGO
|
$1.95M |
Top Sells
| 1 |
CTB
Cooper Tire & Rubber Co.
CTB
|
$2.72M |
| 2 |
ANAT
American National Group, Inc. Common Stock
ANAT
|
$2.56M |
| 3 |
Johnson Outdoors
JOUT
|
$2.37M |
| 4 |
UMB Financial
UMBF
|
$2.26M |
| 5 |
Cummins
CMI
|
$2.04M |
Sector Composition
| 1 | Financials | 20.82% |
| 2 | Industrials | 12.99% |
| 3 | Consumer Staples | 10.28% |
| 4 | Healthcare | 9.15% |
| 5 | Consumer Discretionary | 8.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Essex Property Trust
ESS
$16.8B
| $4.11M | 0.76% |
13,690
+708
| +5% | +$212K |
|
27
Globe Life
GL
$11.4B
| $4.05M | 0.75% |
42,480
-686
| -2% | -$65.3K |
|
28
Flowers Foods
FLO
$3.09B
| $3.98M | 0.74% |
164,624
+66,258
| +67% | +$1.6M |
|
29
Tri Pointe Homes
TPH
$3.09B
| $3.98M | 0.74% |
185,926
+9,994
| +6% | +$214K |
|
30
Paychex
PAYX
$48.8B
| $3.95M | 0.73% |
36,807
+434
| +1% | +$46.6K |
|
31
Southwest Gas
SWX
$5.71B
| $3.94M | 0.73% |
59,459
+1,660
| +3% | +$110K |
|
32
AutoZone
AZO
$70.1B
| $3.92M | 0.72% |
2,628
+994
| +61% | +$1.48M |
|
33
Sonoco
SON
$4.53B
| $3.89M | 0.72% |
58,140
+7,546
| +15% | +$505K |
|
34
StoneX
SNEX
$5.43B
| $3.82M | 0.71% |
63,036
+4,511
| +8% | +$274K |
|
35
Diamond Hill
DHIL
$387M
| $3.8M | 0.7% |
22,702
+1,104
| +5% | +$185K |
|
36
Argan
AGX
$3.1B
| $3.79M | 0.7% |
79,305
+5,374
| +7% | +$257K |
|
37
Prudential Financial
PRU
$37.8B
| $3.73M | 0.69% |
36,386
+719
| +2% | +$73.7K |
|
38
Altria Group
MO
$112B
| $3.6M | 0.66% |
75,509
+2,079
| +3% | +$99.1K |
|
39
AT&T
T
$208B
| $3.53M | 0.65% |
122,758
+5,850
| +5% | +$168K |
|
40
Heartland Express
HTLD
$653M
| $3.47M | 0.64% |
202,555
+47,542
| +31% | +$814K |
|
|
PDM
41
Piedmont Realty Trust, Inc.
PDM
$1.07B
| $3.47M | 0.64% |
187,581
+5,265
| +3% | +$97.3K |
|
|
GTY
42
Getty Realty Corp
GTY
$1.6B
| $3.4M | 0.63% |
109,148
+5,534
| +5% | +$172K |
|
43
Dominion Energy
D
$50.3B
| $3.38M | 0.62% |
45,907
+619
| +1% | +$45.5K |
|
44
Employers Holdings
EIG
$1.01B
| $3.37M | 0.62% |
78,769
+15,955
| +25% | +$683K |
|
45
Canadian Imperial Bank of Commerce
CM
$72.9B
| $3.31M | 0.61% |
29,059
+379
| +1% | +$43.2K |
|
46
Standard Motor Products
SMP
$863M
| $3.3M | 0.61% |
76,140
+4,461
| +6% | +$193K |
|
47
Berkshire Hathaway Class B
BRK.B
$1.08T
| $3.3M | 0.61% |
11,863
-154
| -1% | -$42.8K |
|
|
EQC
48
DELISTED
Equity Commonwealth
EQC
| $3.29M | 0.61% |
125,417
+934
| +0.8% | +$24.5K |
|
49
Prestige Consumer Healthcare
PBH
$3.29B
| $3.22M | 0.59% |
61,715
+4,624
| +8% | +$241K |
|
|
50
Murphy USA
MUSA
$7.16B
| $3.21M | 0.59% |
+24,049
| New | +$3.21M |
|