DIA
Dean Investment Associates Portfolio holdings
AUM
$680M
1-Year Return
14.19%
This Quarter Return
+8.62%
1 Year Return
+14.19%
3 Year Return
+31.77%
5 Year Return
+88.38%
10 Year Return
+123.56%
AUM
$568M
AUM Growth
+$37.2M
(+7%)
Cap. Flow
-$5.26M
Cap. Flow
% of AUM
-0.93%
Top 10 Holdings %
Top 10 Hldgs %
12.5%
Holding
244
New
12
Increased
60
Reduced
153
Closed
13
Top Buys
| 1 |
iShares Core S&P US Value ETF
IUSV
|
$6.94M |
| 2 |
Southwest Gas
SWX
|
$2.79M |
| 3 |
Intel
INTC
|
$2.26M |
| 4 |
Humana
HUM
|
$2.12M |
| 5 |
CareTrust REIT
CTRE
|
$1.48M |
Top Sells
| 1 |
WIRE
Encore Wire Corp
WIRE
|
$3.72M |
| 2 |
HRC
HILL-ROM HOLDINGS, INC.
HRC
|
$1.68M |
| 3 |
National Fuel Gas
NFG
|
$1.61M |
| 4 |
Paychex
PAYX
|
$1.26M |
| 5 |
AT&T
T
|
$1.12M |
Sector Composition
| 1 | Financials | 20.48% |
| 2 | Industrials | 10.75% |
| 3 | Healthcare | 10.47% |
| 4 | Consumer Staples | 10.43% |
| 5 | Consumer Discretionary | 9.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Digital Realty Trust
DLR
$55.5B
| $4.78M | 0.84% |
27,005
-115
| -0.4% | -$20.3K |
|
27
StoneX
SNEX
$5.46B
| $4.74M | 0.84% |
174,182
+25,628
| +17% | +$698K |
|
28
Public Storage
PSA
$51.3B
| $4.71M | 0.83% |
12,570
-1,757
| -12% | -$658K |
|
29
Emerson Electric
EMR
$74.9B
| $4.71M | 0.83% |
50,630
-624
| -1% | -$58K |
|
30
Bristol-Myers Squibb
BMY
$95B
| $4.71M | 0.83% |
75,481
-2,516
| -3% | -$157K |
|
31
Safety Insurance
SAFT
$1.09B
| $4.57M | 0.8% |
53,737
+5,749
| +12% | +$489K |
|
32
Heartland Express
HTLD
$664M
| $4.45M | 0.78% |
264,463
+31,857
| +14% | +$536K |
|
33
Standard Motor Products
SMP
$880M
| $4.4M | 0.78% |
84,002
-5,058
| -6% | -$265K |
|
34
Kinder Morgan
KMI
$59.4B
| $4.23M | 0.75% |
266,640
-42,125
| -14% | -$668K |
|
35
Essex Property Trust
ESS
$17B
| $4.14M | 0.73% |
11,740
-1,859
| -14% | -$655K |
|
36
T Rowe Price
TROW
$24.5B
| $4.12M | 0.73% |
20,953
-4,823
| -19% | -$948K |
|
|
37
Intel
INTC
$108B
| $4.06M | 0.72% |
78,814
+43,810
| +125% | +$2.26M |
|
38
Prudential Financial
PRU
$38.3B
| $4.04M | 0.71% |
37,283
+70
| +0.2% | +$7.58K |
|
39
Stewart Information Services
STC
$2.07B
| $3.98M | 0.7% |
49,928
-2,101
| -4% | -$168K |
|
40
Employers Holdings
EIG
$1.02B
| $3.94M | 0.69% |
95,223
+9,953
| +12% | +$412K |
|
|
41
Paychex
PAYX
$49.4B
| $3.86M | 0.68% |
28,276
-9,237
| -25% | -$1.26M |
|
42
Argan
AGX
$3.24B
| $3.82M | 0.67% |
98,723
+12,815
| +15% | +$496K |
|
43
Weis Markets
WMK
$1.79B
| $3.75M | 0.66% |
56,928
-257
| -0.4% | -$16.9K |
|
44
Altria Group
MO
$112B
| $3.67M | 0.65% |
77,371
-91
| -0.1% | -$4.31K |
|
45
Globe Life
GL
$11.5B
| $3.64M | 0.64% |
38,821
-1,760
| -4% | -$165K |
|
46
McKesson
MCK
$86B
| $3.61M | 0.64% |
14,507
-430
| -3% | -$107K |
|
47
Dominion Energy
D
$50.2B
| $3.53M | 0.62% |
44,938
-1,931
| -4% | -$152K |
|
|
ANAT
48
DELISTED
American National Group, Inc. Common Stock
ANAT
| $3.52M | 0.62% |
18,633
+302
| +2% | +$57K |
|
49
Principal Financial Group
PFG
$18.1B
| $3.47M | 0.61% |
47,916
+104
| +0.2% | +$7.52K |
|
50
Canadian Imperial Bank of Commerce
CM
$73.6B
| $3.47M | 0.61% |
59,454
+146
| +0.2% | +$8.51K |
|