DIA
Dean Investment Associates Portfolio holdings
AUM
$680M
This Quarter Return
+0.59%
1 Year Return
+14.19%
3 Year Return
+31.77%
5 Year Return
+88.38%
10 Year Return
+123.56%
AUM
$558M
AUM Growth
+$558M
(-1.7%)
Cap. Flow
-$5.76M
Cap. Flow
% of AUM
-1.03%
Top 10 Holdings %
Top 10 Hldgs %
13.16%
Holding
238
New
7
Increased
92
Reduced
123
Closed
11
Top Buys
| 1 |
Texas Instruments
TXN
|
$2.7M |
| 2 |
Air Products & Chemicals
APD
|
$2.55M |
| 3 |
Whirlpool
WHR
|
$1.85M |
| 4 |
Allstate
ALL
|
$1.45M |
| 5 |
FTI Consulting
FCN
|
$1.41M |
Top Sells
| 1 |
iShares Core S&P US Value ETF
IUSV
|
$7.15M |
| 2 |
General Dynamics
GD
|
$3.54M |
| 3 |
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
|
$1.99M |
| 4 |
CVS Health
CVS
|
$1.82M |
| 5 |
Public Storage
PSA
|
$1.7M |
Sector Composition
| 1 | Financials | 20.5% |
| 2 | Industrials | 10.51% |
| 3 | Consumer Staples | 9.97% |
| 4 | Healthcare | 9.73% |
| 5 | Utilities | 9.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Tri Pointe Homes
TPH
$3.09B
| $4.56M | 0.82% |
226,987
+53,630
| +31% | +$1.08M |
|
27
3M
MMM
$81B
| $4.53M | 0.81% |
36,369
+1,361
| +4% | +$169K |
|
28
Digital Realty Trust
DLR
$55.1B
| $4.45M | 0.8% |
31,386
+4,381
| +16% | +$621K |
|
29
Heartland Express
HTLD
$653M
| $4.45M | 0.8% |
316,197
+51,734
| +20% | +$728K |
|
30
StoneX
SNEX
$5.43B
| $4.43M | 0.79% |
134,332
-39,850
| -23% | -$1.31M |
|
31
T Rowe Price
TROW
$23.2B
| $4.43M | 0.79% |
29,294
+8,341
| +40% | +$1.26M |
|
32
Employers Holdings
EIG
$1.01B
| $4.43M | 0.79% |
107,923
+12,700
| +13% | +$521K |
|
33
Kimberly-Clark
KMB
$42.5B
| $4.39M | 0.79% |
35,653
-173
| -0.5% | -$21.3K |
|
34
PNC Financial Services
PNC
$80.7B
| $4.2M | 0.75% |
22,787
-3,807
| -14% | -$702K |
|
35
Argan
AGX
$3.1B
| $4.2M | 0.75% |
103,445
+4,722
| +5% | +$192K |
|
36
Standard Motor Products
SMP
$863M
| $4.15M | 0.74% |
96,212
+12,210
| +15% | +$527K |
|
37
Essex Property Trust
ESS
$16.8B
| $4M | 0.72% |
11,572
-168
| -1% | -$58K |
|
38
Prudential Financial
PRU
$37.8B
| $4M | 0.72% |
33,803
-3,480
| -9% | -$411K |
|
39
Dominion Energy
D
$50.3B
| $3.97M | 0.71% |
46,775
+1,837
| +4% | +$156K |
|
40
McKesson
MCK
$85.9B
| $3.94M | 0.71% |
12,883
-1,624
| -11% | -$497K |
|
41
Intel
INTC
$105B
| $3.91M | 0.7% |
78,923
+109
| +0.1% | +$5.4K |
|
42
Globe Life
GL
$11.4B
| $3.89M | 0.7% |
38,650
-171
| -0.4% | -$17.2K |
|
43
MetLife
MET
$53.6B
| $3.81M | 0.68% |
54,166
+85
| +0.2% | +$5.97K |
|
44
National Healthcare
NHC
$1.74B
| $3.73M | 0.67% |
53,158
+2,818
| +6% | +$198K |
|
45
M&T Bank
MTB
$31B
| $3.73M | 0.67% |
21,997
-31
| -0.1% | -$5.25K |
|
46
CSG Systems International
CSGS
$1.87B
| $3.71M | 0.66% |
58,324
-457
| -0.8% | -$29.1K |
|
|
EQC
47
DELISTED
Equity Commonwealth
EQC
| $3.71M | 0.66% |
131,345
-1,144
| -0.9% | -$32.3K |
|
48
Berkshire Hathaway Class B
BRK.B
$1.08T
| $3.7M | 0.66% |
10,484
-424
| -4% | -$150K |
|
49
Cal-Maine
CALM
$5.36B
| $3.67M | 0.66% |
66,362
-21,758
| -25% | -$1.2M |
|
50
Canadian Imperial Bank of Commerce
CM
$72.9B
| $3.66M | 0.66% |
60,180
+726
| +1% | +$44.2K |
|