DIA
Dean Investment Associates Portfolio holdings
AUM
$680M
This Quarter Return
-5.19%
1 Year Return
+14.19%
3 Year Return
+31.77%
5 Year Return
+88.38%
10 Year Return
+123.56%
AUM
$490M
AUM Growth
+$490M
(-4.4%)
Cap. Flow
+$8.36M
Cap. Flow
% of AUM
1.7%
Top 10 Holdings %
Top 10 Hldgs %
13.17%
Holding
230
New
5
Increased
115
Reduced
92
Closed
14
Top Buys
| 1 |
Amgen
AMGN
|
$2.57M |
| 2 |
JPMorgan Chase
JPM
|
$2.44M |
| 3 |
Brady Corp
BRC
|
$2.08M |
| 4 |
Maximus
MMS
|
$1.83M |
| 5 |
BCE
BCE
|
$1.61M |
Top Sells
| 1 |
SAFM
Sanderson Farms Inc
SAFM
|
$3.96M |
| 2 |
CVS Health
CVS
|
$3.17M |
| 3 |
AT&T
T
|
$2.63M |
| 4 |
M&T Bank
MTB
|
$2.43M |
| 5 |
DHT Holdings
DHT
|
$2.34M |
Sector Composition
| 1 | Financials | 21.24% |
| 2 | Industrials | 12.66% |
| 3 | Consumer Discretionary | 10.34% |
| 4 | Consumer Staples | 9.46% |
| 5 | Healthcare | 9.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PNC Financial Services
PNC
$81.7B
| $4.39M | 0.89% | 29,357 +486 | +2% | +$72.6K |
|
27
Southwest Gas
SWX
$5.75B
| $4.33M | 0.88% | 62,125 -3,952 | -6% | -$276K |
|
28
Safety Insurance
SAFT
$1.1B
| $4.3M | 0.88% | 52,760 +3,108 | +6% | +$253K |
|
29
Camden National
CAC
$692M
| $4.29M | 0.87% | 100,624 +15,891 | +19% | +$677K |
|
30
WaFd
WAFD
$2.48B
| $4.17M | 0.85% | 138,946 +17,450 | +14% | +$523K |
|
31
Genuine Parts
GPC
$19.4B
| $4.16M | 0.85% | 27,826 +189 | +0.7% | +$28.2K |
|
32
John B. Sanfilippo & Son
JBSS
$756M
| $4.13M | 0.84% | 54,523 +6,777 | +14% | +$513K |
|
|
33
Brady Corp
BRC
$3.69B
| $4.1M | 0.84% | 98,353 +49,822 | +103% | +$2.08M |
|
34
Argan
AGX
$3.11B
| $4.05M | 0.83% | 125,967 +11,757 | +10% | +$378K |
|
35
T Rowe Price
TROW
$23.6B
| $3.96M | 0.81% | 37,720 +1,024 | +3% | +$108K |
|
|
36
BCE
BCE
$23.3B
| $3.9M | 0.8% | 93,082 +38,339 | +70% | +$1.61M |
|
37
Bristol-Myers Squibb
BMY
$96B
| $3.9M | 0.79% | 54,807 +727 | +1% | +$51.7K |
|
38
CSG Systems International
CSGS
$1.85B
| $3.88M | 0.79% | 73,324 +15,490 | +27% | +$819K |
|
39
Altria Group
MO
$113B
| $3.71M | 0.76% | 91,773 +2,719 | +3% | +$110K |
|
40
Globe Life
GL
$11.3B
| $3.69M | 0.75% | 37,005 -274 | -0.7% | -$27.3K |
|
41
Merck
MRK
$210B
| $3.63M | 0.74% | 42,119 +6,181 | +17% | +$532K |
|
42
Emerson Electric
EMR
$74.3B
| $3.61M | 0.74% | 49,330 +737 | +2% | +$54K |
|
43
Texas Instruments
TXN
$184B
| $3.58M | 0.73% | 23,146 +7,647 | +49% | +$1.18M |
|
44
StoneX
SNEX
$5.33B
| $3.56M | 0.73% | 42,890 -9,452 | -18% | -$784K |
|
45
QCR Holdings
QCRH
$1.33B
| $3.51M | 0.72% | 68,885 +13,181 | +24% | +$671K |
|
46
National Healthcare
NHC
$1.76B
| $3.5M | 0.71% | 55,228 +1,765 | +3% | +$112K |
|
47
Principal Financial Group
PFG
$17.9B
| $3.48M | 0.71% | 48,182 +943 | +2% | +$68K |
|
48
Stewart Information Services
STC
$2.04B
| $3.46M | 0.7% | 79,199 +8,700 | +12% | +$380K |
|
|
EQC
49
DELISTED
Equity Commonwealth
EQC
| $3.38M | 0.69% | 138,658 +10,437 | +8% | +$254K |
|
50
MetLife
MET
$54.1B
| $3.35M | 0.68% | 55,159 +1,135 | +2% | +$69K |
|