DIA
Dean Investment Associates Portfolio holdings
AUM
$680M
This Quarter Return
-7.24%
1 Year Return
+14.19%
3 Year Return
+31.77%
5 Year Return
+88.38%
10 Year Return
+123.56%
AUM
$513M
AUM Growth
+$513M
(-8%)
Cap. Flow
-$1.88M
Cap. Flow
% of AUM
-0.37%
Top 10 Holdings %
Top 10 Hldgs %
13.11%
Holding
237
New
10
Increased
81
Reduced
130
Closed
12
Top Buys
| 1 |
Fox Factory Holding Corp
FOXF
|
$3.05M |
| 2 |
MZTI
The Marzetti Company Common Stock
MZTI
|
$2.06M |
| 3 |
Advance Auto Parts
AAP
|
$2.02M |
| 4 |
Lamar Advertising Co
LAMR
|
$1.95M |
| 5 |
United Parcel Service
UPS
|
$1.94M |
Top Sells
| 1 |
ANAT
American National Group, Inc. Common Stock
ANAT
|
$3.6M |
| 2 |
Southwest Gas
SWX
|
$3.24M |
| 3 |
Murphy USA
MUSA
|
$2.96M |
| 4 |
Weis Markets
WMK
|
$2.34M |
| 5 |
Genuine Parts
GPC
|
$2.14M |
Sector Composition
| 1 | Financials | 20.15% |
| 2 | Industrials | 11.79% |
| 3 | Consumer Staples | 10.17% |
| 4 | Consumer Discretionary | 10.14% |
| 5 | Utilities | 9.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Tri Pointe Homes
TPH
$3.09B
| $4.28M | 0.83% | 253,415 +26,428 | +12% | +$446K |
|
27
Argan
AGX
$3.11B
| $4.26M | 0.83% | 114,210 +10,765 | +10% | +$402K |
|
28
T Rowe Price
TROW
$23.6B
| $4.17M | 0.81% | 36,696 +7,402 | +25% | +$841K |
|
29
Bristol-Myers Squibb
BMY
$96B
| $4.16M | 0.81% | 54,080 -22,493 | -29% | -$1.73M |
|
30
StoneX
SNEX
$5.33B
| $4.09M | 0.8% | 52,342 -7,361 | -12% | -$575K |
|
31
Digital Realty Trust
DLR
$57.2B
| $4.04M | 0.79% | 31,084 -302 | -1% | -$39.2K |
|
32
Vishay Intertechnology
VSH
$2.1B
| $3.99M | 0.78% | 223,666 +37,774 | +20% | +$673K |
|
|
SAFM
33
DELISTED
Sanderson Farms Inc
SAFM
| $3.96M | 0.77% | 18,381 +1,848 | +11% | +$398K |
|
34
3M
MMM
$82.8B
| $3.9M | 0.76% | 30,101 -308 | -1% | -$39.9K |
|
35
Emerson Electric
EMR
$74.3B
| $3.87M | 0.75% | 48,593 -1,154 | -2% | -$91.8K |
|
36
Intel
INTC
$107B
| $3.78M | 0.74% | 101,149 +22,226 | +28% | +$831K |
|
37
Dominion Energy
D
$51.1B
| $3.74M | 0.73% | 46,820 +45 | +0.1% | +$3.59K |
|
38
National Healthcare
NHC
$1.76B
| $3.74M | 0.73% | 53,463 +305 | +0.6% | +$21.3K |
|
39
Camden National
CAC
$692M
| $3.73M | 0.73% | 84,733 +8,611 | +11% | +$379K |
|
40
Altria Group
MO
$113B
| $3.72M | 0.72% | 89,054 +855 | +1% | +$35.7K |
|
|
41
Genuine Parts
GPC
$19.4B
| $3.68M | 0.72% | 27,637 -16,073 | -37% | -$2.14M |
|
42
WaFd
WAFD
$2.48B
| $3.65M | 0.71% | 121,496 +14,145 | +13% | +$425K |
|
43
Globe Life
GL
$11.3B
| $3.63M | 0.71% | 37,279 -1,371 | -4% | -$134K |
|
|
EQC
44
DELISTED
Equity Commonwealth
EQC
| $3.53M | 0.69% | 128,221 -3,124 | -2% | -$86K |
|
45
Spire
SR
$4.52B
| $3.51M | 0.68% | 47,186 -1,150 | -2% | -$85.5K |
|
46
Stewart Information Services
STC
$2.04B
| $3.51M | 0.68% | 70,499 +13,781 | +24% | +$686K |
|
47
John B. Sanfilippo & Son
JBSS
$756M
| $3.46M | 0.67% | 47,746 +7,562 | +19% | +$548K |
|
48
CSG Systems International
CSGS
$1.85B
| $3.45M | 0.67% | 57,834 -490 | -0.8% | -$29.2K |
|
49
MetLife
MET
$54.1B
| $3.39M | 0.66% | 54,024 -142 | -0.3% | -$8.92K |
|
|
50
United Parcel Service
UPS
$74.1B
| $3.35M | 0.65% | 18,356 +10,604 | +137% | +$1.94M |
|