DIA
Dean Investment Associates Portfolio holdings
AUM
$680M
This Quarter Return
+0.68%
1 Year Return
+14.19%
3 Year Return
+31.77%
5 Year Return
+88.38%
10 Year Return
+123.56%
AUM
$614M
AUM Growth
+$614M
(-1.8%)
Cap. Flow
-$17.1M
Cap. Flow
% of AUM
-2.79%
Top 10 Holdings %
Top 10 Hldgs %
14.35%
Holding
221
New
14
Increased
62
Reduced
128
Closed
12
Top Buys
| 1 |
Xcel Energy
XEL
|
$4.94M |
| 2 |
PJT Partners
PJT
|
$4.83M |
| 3 |
American Tower
AMT
|
$4.38M |
| 4 |
PDCO
Patterson Companies, Inc.
PDCO
|
$4.09M |
| 5 |
Seaboard Corp
SEB
|
$3.94M |
Top Sells
| 1 |
US Bancorp
USB
|
$5.81M |
| 2 |
Broadcom
AVGO
|
$5.06M |
| 3 |
John B. Sanfilippo & Son
JBSS
|
$5.04M |
| 4 |
Vishay Intertechnology
VSH
|
$3.98M |
| 5 |
Whirlpool
WHR
|
$3.68M |
Sector Composition
| 1 | Financials | 17.52% |
| 2 | Healthcare | 11.13% |
| 3 | Industrials | 11.01% |
| 4 | Utilities | 10.91% |
| 5 | Consumer Staples | 9.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Omnicom Group
OMC
$15B
| $5.68M | 0.93% |
59,716
-298
| -0.5% | -$28.4K |
|
27
PNC Financial Services
PNC
$80.7B
| $5.59M | 0.91% |
44,379
+794
| +2% | +$100K |
|
28
Alliant Energy
LNT
$16.6B
| $5.53M | 0.9% |
105,383
-875
| -0.8% | -$45.9K |
|
29
Union Pacific
UNP
$132B
| $5.46M | 0.89% |
26,665
+189
| +0.7% | +$38.7K |
|
30
Bristol-Myers Squibb
BMY
$96.7B
| $5.43M | 0.88% |
84,900
+17,777
| +26% | +$1.14M |
|
31
Lamar Advertising Co
LAMR
$12.8B
| $5.39M | 0.88% |
54,308
+17,496
| +48% | +$1.74M |
|
|
DOC
32
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $5.14M | 0.84% |
367,402
-35,681
| -9% | -$499K |
|
33
Packaging Corp of America
PKG
$19.2B
| $5.09M | 0.83% |
38,543
+171
| +0.4% | +$22.6K |
|
34
Pfizer
PFE
$141B
| $5.06M | 0.82% |
137,932
+4,110
| +3% | +$151K |
|
35
Principal Financial Group
PFG
$17.9B
| $4.96M | 0.81% |
65,351
-142
| -0.2% | -$10.8K |
|
36
Philip Morris
PM
$254B
| $4.95M | 0.81% |
50,716
+283
| +0.6% | +$27.6K |
|
37
Merck
MRK
$210B
| $4.91M | 0.8% |
42,570
+440
| +1% | +$50.8K |
|
38
National Healthcare
NHC
$1.74B
| $4.88M | 0.79% |
78,887
-1,472
| -2% | -$91K |
|
|
39
PJT Partners
PJT
$4.24B
| $4.83M | 0.79% |
+69,320
| New | +$4.83M |
|
40
American Electric Power
AEP
$58.8B
| $4.73M | 0.77% |
56,167
+865
| +2% | +$72.8K |
|
41
Premier
PINC
$2.11B
| $4.68M | 0.76% |
169,079
-11,085
| -6% | -$307K |
|
42
Air Products & Chemicals
APD
$64.8B
| $4.55M | 0.74% |
15,202
+15
| +0.1% | +$4.49K |
|
43
Prudential Financial
PRU
$37.8B
| $4.48M | 0.73% |
50,793
+110
| +0.2% | +$9.7K |
|
44
Eversource Energy
ES
$23.5B
| $4.42M | 0.72% |
62,339
+14,289
| +30% | +$1.01M |
|
|
EQC
45
DELISTED
Equity Commonwealth
EQC
| $4.4M | 0.72% |
217,246
-1,166
| -0.5% | -$23.6K |
|
46
Portland General Electric
POR
$4.68B
| $4.38M | 0.71% |
93,509
-13,765
| -13% | -$645K |
|
|
47
American Tower
AMT
$91.9B
| $4.38M | 0.71% |
+22,569
| New | +$4.38M |
|
48
Sensient Technologies
SXT
$4.8B
| $4.2M | 0.68% |
59,104
-10,051
| -15% | -$715K |
|
|
PDCO
49
DELISTED
Patterson Companies, Inc.
PDCO
| $4.09M | 0.67% |
+123,000
| New | +$4.09M |
|
|
50
Seaboard Corp
SEB
$3.85B
| $3.94M | 0.64% |
+1,106
| New | +$3.94M |
|