DIA
Dean Investment Associates Portfolio holdings
AUM
$680M
This Quarter Return
+9.07%
1 Year Return
+14.19%
3 Year Return
+31.77%
5 Year Return
+88.38%
10 Year Return
+123.56%
AUM
$700M
AUM Growth
+$700M
(+15%)
Cap. Flow
+$44.2M
Cap. Flow
% of AUM
6.31%
Top 10 Holdings %
Top 10 Hldgs %
13.88%
Holding
216
New
13
Increased
91
Reduced
98
Closed
10
Top Buys
| 1 |
iShares Core S&P US Value ETF
IUSV
|
$20.8M |
| 2 |
Columbia Sportswear
COLM
|
$4.4M |
| 3 |
Public Storage
PSA
|
$3.76M |
| 4 |
International Flavors & Fragrances
IFF
|
$3.28M |
| 5 |
Hershey
HSY
|
$3.28M |
Top Sells
| 1 |
Eversource Energy
ES
|
$4.45M |
| 2 |
Broadcom
AVGO
|
$4.22M |
| 3 |
DOC
PHYSICIANS REALTY TRUST
DOC
|
$4.06M |
| 4 |
NXGN
NextGen Healthcare, Inc. Common Stock
NXGN
|
$3.7M |
| 5 |
Verizon
VZ
|
$2.44M |
Sector Composition
| 1 | Financials | 20.23% |
| 2 | Industrials | 11.94% |
| 3 | Utilities | 10.92% |
| 4 | Consumer Discretionary | 9.44% |
| 5 | Healthcare | 9.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Digital Realty Trust
DLR
$55.1B
| $5.93M | 0.85% |
44,098
-13,134
| -23% | -$1.77M |
|
|
27
Verizon
VZ
$184B
| $5.9M | 0.84% |
156,393
-64,740
| -29% | -$2.44M |
|
28
Fastenal
FAST
$56.8B
| $5.89M | 0.84% |
181,816
-33,562
| -16% | -$1.09M |
|
29
Kimberly-Clark
KMB
$42.5B
| $5.83M | 0.83% |
47,965
-16,914
| -26% | -$2.06M |
|
30
Seaboard Corp
SEB
$3.85B
| $5.73M | 0.82% |
1,605
+258
| +19% | +$921K |
|
|
31
Public Storage
PSA
$51.2B
| $5.66M | 0.81% |
18,565
+12,321
| +197% | +$3.76M |
|
32
Omnicom Group
OMC
$15B
| $5.63M | 0.81% |
65,134
-639
| -1% | -$55.3K |
|
33
Lamar Advertising Co
LAMR
$12.8B
| $5.63M | 0.81% |
53,013
-825
| -2% | -$87.7K |
|
34
Werner Enterprises
WERN
$1.7B
| $5.62M | 0.8% |
132,630
+52,727
| +66% | +$2.23M |
|
35
Silgan Holdings
SLGN
$4.77B
| $5.61M | 0.8% |
124,010
+31,043
| +33% | +$1.4M |
|
|
EQC
36
DELISTED
Equity Commonwealth
EQC
| $5.57M | 0.8% |
290,211
+75,860
| +35% | +$1.46M |
|
37
Prestige Consumer Healthcare
PBH
$3.29B
| $5.49M | 0.78% |
89,684
+32,973
| +58% | +$2.02M |
|
38
T Rowe Price
TROW
$23.2B
| $5.39M | 0.77% |
50,085
-10,703
| -18% | -$1.15M |
|
39
National Healthcare
NHC
$1.74B
| $5.33M | 0.76% |
57,634
-7,896
| -12% | -$730K |
|
40
Avista
AVA
$2.95B
| $5.28M | 0.75% |
147,659
+46,049
| +45% | +$1.65M |
|
41
Standard Motor Products
SMP
$863M
| $5.17M | 0.74% |
129,960
-2,326
| -2% | -$92.6K |
|
42
Prudential Financial
PRU
$37.8B
| $5.12M | 0.73% |
49,351
-1,168
| -2% | -$121K |
|
43
Wendy's
WEN
$1.91B
| $5.09M | 0.73% |
261,458
+79,715
| +44% | +$1.55M |
|
44
CSG Systems International
CSGS
$1.87B
| $5.06M | 0.72% |
95,132
+9,407
| +11% | +$501K |
|
|
45
Hershey
HSY
$37.4B
| $5.02M | 0.72% |
26,925
+17,597
| +189% | +$3.28M |
|
46
PepsiCo
PEP
$203B
| $5M | 0.71% |
29,452
-1,132
| -4% | -$192K |
|
47
Principal Financial Group
PFG
$17.9B
| $4.98M | 0.71% |
63,282
-1,645
| -3% | -$129K |
|
48
TEGNA Inc
TGNA
$3.41B
| $4.95M | 0.71% |
323,478
+16,895
| +6% | +$258K |
|
49
Globe Life
GL
$11.4B
| $4.88M | 0.7% |
40,053
+544
| +1% | +$66.2K |
|
50
Essex Property Trust
ESS
$16.8B
| $4.77M | 0.68% |
19,245
-532
| -3% | -$132K |
|