DIA
Dean Investment Associates Portfolio holdings
AUM
$680M
This Quarter Return
-3.31%
1 Year Return
+14.19%
3 Year Return
+31.77%
5 Year Return
+88.38%
10 Year Return
+123.56%
AUM
$610M
AUM Growth
+$610M
(-0.76%)
Cap. Flow
+$20.9M
Cap. Flow
% of AUM
3.44%
Top 10 Holdings %
Top 10 Hldgs %
14.11%
Holding
221
New
12
Increased
98
Reduced
89
Closed
18
Top Buys
| 1 |
TEGNA Inc
TGNA
|
$4.47M |
| 2 |
Silgan Holdings
SLGN
|
$4.01M |
| 3 |
Independent Bank
INDB
|
$2.68M |
| 4 |
S&T Bancorp
STBA
|
$2.51M |
| 5 |
Fresh Del Monte Produce
FDP
|
$2.45M |
Top Sells
| 1 |
Premier
PINC
|
$4.68M |
| 2 |
Sensient Technologies
SXT
|
$4.2M |
| 3 |
Capitol Federal Financial
CFFN
|
$3.56M |
| 4 |
Medifast
MED
|
$2.79M |
| 5 |
Methode Electronics
MEI
|
$2.35M |
Sector Composition
| 1 | Financials | 19.29% |
| 2 | Industrials | 11.54% |
| 3 | Utilities | 11% |
| 4 | Healthcare | 10.01% |
| 5 | Consumer Staples | 9.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
BCE
BCE
$22.9B
| $5.25M | 0.86% |
137,673
-1,589
| -1% | -$60.7K |
|
27
PepsiCo
PEP
$203B
| $5.18M | 0.85% |
30,584
-203
| -0.7% | -$34.4K |
|
28
Pfizer
PFE
$141B
| $5.1M | 0.84% |
153,710
+15,778
| +11% | +$523K |
|
29
Seaboard Corp
SEB
$3.85B
| $5.06M | 0.83% |
1,347
+241
| +22% | +$904K |
|
30
Bristol-Myers Squibb
BMY
$96.7B
| $4.98M | 0.82% |
85,750
+850
| +1% | +$49.3K |
|
31
Flowers Foods
FLO
$3.09B
| $4.91M | 0.81% |
221,508
-56,562
| -20% | -$1.25M |
|
32
Omnicom Group
OMC
$15B
| $4.9M | 0.8% |
65,773
+6,057
| +10% | +$451K |
|
33
Brady Corp
BRC
$3.68B
| $4.86M | 0.8% |
88,435
+12,989
| +17% | +$713K |
|
34
Heartland Express
HTLD
$653M
| $4.82M | 0.79% |
327,947
+140,068
| +75% | +$2.06M |
|
35
Prudential Financial
PRU
$37.8B
| $4.79M | 0.79% |
50,519
-274
| -0.5% | -$26K |
|
36
Principal Financial Group
PFG
$17.9B
| $4.68M | 0.77% |
64,927
-424
| -0.6% | -$30.6K |
|
37
Philip Morris
PM
$254B
| $4.67M | 0.77% |
50,486
-230
| -0.5% | -$21.3K |
|
38
Employers Holdings
EIG
$1.01B
| $4.56M | 0.75% |
114,035
+38,220
| +50% | +$1.53M |
|
39
Xcel Energy
XEL
$42.8B
| $4.55M | 0.75% |
79,523
-25,381
| -24% | -$1.45M |
|
40
Spire
SR
$4.42B
| $4.55M | 0.75% |
80,406
+19,582
| +32% | +$1.11M |
|
41
Lamar Advertising Co
LAMR
$12.8B
| $4.49M | 0.74% |
53,838
-470
| -0.9% | -$39.2K |
|
|
42
TEGNA Inc
TGNA
$3.41B
| $4.47M | 0.73% |
+306,583
| New | +$4.47M |
|
43
Standard Motor Products
SMP
$863M
| $4.45M | 0.73% |
132,286
-45,620
| -26% | -$1.53M |
|
44
Eversource Energy
ES
$23.5B
| $4.45M | 0.73% |
76,477
+14,138
| +23% | +$822K |
|
45
CSG Systems International
CSGS
$1.87B
| $4.38M | 0.72% |
85,725
+25,761
| +43% | +$1.32M |
|
46
Merck
MRK
$210B
| $4.37M | 0.72% |
42,460
-110
| -0.3% | -$11.3K |
|
47
Globe Life
GL
$11.4B
| $4.3M | 0.7% |
39,509
+4,384
| +12% | +$477K |
|
48
Air Products & Chemicals
APD
$64.8B
| $4.29M | 0.7% |
15,141
-61
| -0.4% | -$17.3K |
|
49
EOG Resources
EOG
$65.8B
| $4.26M | 0.7% |
33,618
-102
| -0.3% | -$12.9K |
|
50
Essex Property Trust
ESS
$16.8B
| $4.19M | 0.69% |
19,777
+3,344
| +20% | +$709K |
|