DIA
Dean Investment Associates Portfolio holdings
AUM
$680M
This Quarter Return
+4.07%
1 Year Return
+14.19%
3 Year Return
+31.77%
5 Year Return
+88.38%
10 Year Return
+123.56%
AUM
$727M
AUM Growth
+$727M
(+3.9%)
Cap. Flow
+$4.99M
Cap. Flow
% of AUM
0.69%
Top 10 Holdings %
Top 10 Hldgs %
12.34%
Holding
215
New
9
Increased
110
Reduced
85
Closed
7
Top Buys
| 1 |
EOG Resources
EOG
|
$2.96M |
| 2 |
Sonoco
SON
|
$2.94M |
| 3 |
PROG Holdings
PRG
|
$2.61M |
| 4 |
Hershey
HSY
|
$2.39M |
| 5 |
WEC Energy
WEC
|
$2.35M |
Top Sells
| 1 |
iShares Core S&P US Value ETF
IUSV
|
$21M |
| 2 |
EQC
Equity Commonwealth
EQC
|
$5.57M |
| 3 |
National Healthcare
NHC
|
$5.33M |
| 4 |
Packaging Corp of America
PKG
|
$3.14M |
| 5 |
AZZ Inc
AZZ
|
$2.56M |
Sector Composition
| 1 | Financials | 19.54% |
| 2 | Industrials | 12.41% |
| 3 | Utilities | 12.03% |
| 4 | Consumer Staples | 10.22% |
| 5 | Consumer Discretionary | 9.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Lamar Advertising Co
LAMR
$12.9B
| $6.35M | 0.87% | 53,140 +127 | +0.2% | +$15.2K |
|
27
United Parcel Service
UPS
$74.1B
| $6.27M | 0.86% | 42,217 +4,315 | +11% | +$641K |
|
28
Omnicom Group
OMC
$15.2B
| $6.27M | 0.86% | 64,778 -356 | -0.5% | -$34.4K |
|
29
Silgan Holdings
SLGN
$5.02B
| $6.26M | 0.86% | 128,850 +4,840 | +4% | +$235K |
|
30
Digital Realty Trust
DLR
$57.2B
| $6.12M | 0.84% | 42,501 -1,597 | -4% | -$230K |
|
31
Home Depot
HD
$405B
| $5.96M | 0.82% | 15,547 -3,388 | -18% | -$1.3M |
|
32
Prudential Financial
PRU
$38.6B
| $5.73M | 0.79% | 48,797 -554 | -1% | -$65K |
|
33
PepsiCo
PEP
$204B
| $5.71M | 0.79% | 32,653 +3,201 | +11% | +$560K |
|
34
Wendy's
WEN
$2.02B
| $5.53M | 0.76% | 293,529 +32,071 | +12% | +$604K |
|
35
Merck
MRK
$210B
| $5.51M | 0.76% | 41,754 -132 | -0.3% | -$17.4K |
|
36
Employers Holdings
EIG
$1.02B
| $5.5M | 0.76% | 121,194 +12,375 | +11% | +$562K |
|
37
Cal-Maine
CALM
$5.61B
| $5.44M | 0.75% | 92,359 +9,978 | +12% | +$587K |
|
38
Werner Enterprises
WERN
$1.73B
| $5.4M | 0.74% | 138,131 +5,501 | +4% | +$215K |
|
39
Principal Financial Group
PFG
$17.9B
| $5.38M | 0.74% | 62,373 -909 | -1% | -$78.5K |
|
40
Public Storage
PSA
$51.7B
| $5.37M | 0.74% | 18,529 -36 | -0.2% | -$10.4K |
|
41
Heartland Express
HTLD
$665M
| $5.36M | 0.74% | 449,089 +5,926 | +1% | +$70.8K |
|
42
Seaboard Corp
SEB
$3.81B
| $5.25M | 0.72% | 1,629 +24 | +1% | +$77.4K |
|
43
Xcel Energy
XEL
$42.8B
| $5.19M | 0.71% | 96,630 +37,858 | +64% | +$2.03M |
|
44
Argan
AGX
$3.11B
| $5.02M | 0.69% | 99,363 +12,308 | +14% | +$622K |
|
45
ONE Gas
OGS
$4.59B
| $5.01M | 0.69% | 77,699 +14,229 | +22% | +$918K |
|
46
Northwest Natural Holdings
NWN
$1.7B
| $5M | 0.69% | 134,222 +31,357 | +30% | +$1.17M |
|
47
Encompass Health
EHC
$12.3B
| $4.94M | 0.68% | 59,859 -2,486 | -4% | -$205K |
|
48
Amgen
AMGN
$155B
| $4.88M | 0.67% | 17,170 -6,864 | -29% | -$1.95M |
|
49
Federated Hermes
FHI
$4.12B
| $4.81M | 0.66% | 133,082 +25,694 | +24% | +$928K |
|
50
Lockheed Martin
LMT
$106B
| $4.78M | 0.66% | 10,517 +3,412 | +48% | +$1.55M |
|