DIA
Dean Investment Associates Portfolio holdings
AUM
$680M
This Quarter Return
-2.26%
1 Year Return
+14.19%
3 Year Return
+31.77%
5 Year Return
+88.38%
10 Year Return
+123.56%
AUM
$704M
AUM Growth
+$704M
(-3.2%)
Cap. Flow
-$7.27M
Cap. Flow
% of AUM
-1.03%
Top 10 Holdings %
Top 10 Hldgs %
12.26%
Holding
226
New
18
Increased
81
Reduced
109
Closed
12
Top Buys
| 1 |
Molina Healthcare
MOH
|
$3.96M |
| 2 |
Broadstone Net Lease
BNL
|
$3.81M |
| 3 |
Knight Transportation
KNX
|
$3.57M |
| 4 |
Comcast
CMCSA
|
$3.5M |
| 5 |
ESCO Technologies
ESE
|
$3.24M |
Top Sells
| 1 |
Argan
AGX
|
$6.33M |
| 2 |
PJT Partners
PJT
|
$5.05M |
| 3 |
Benchmark Electronics
BHE
|
$4.81M |
| 4 |
Prestige Consumer Healthcare
PBH
|
$3.95M |
| 5 |
Globe Life
GL
|
$3.63M |
Sector Composition
| 1 | Financials | 17.7% |
| 2 | Utilities | 12.91% |
| 3 | Industrials | 12.06% |
| 4 | Consumer Staples | 10.4% |
| 5 | Consumer Discretionary | 9.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cisco
CSCO
$268B
| $5.75M | 0.82% |
121,080
-26,561
| -18% | -$1.26M |
|
27
Seaboard Corp
SEB
$3.85B
| $5.73M | 0.82% |
1,814
+185
| +11% | +$585K |
|
28
Portland General Electric
POR
$4.68B
| $5.73M | 0.81% |
132,588
+27,687
| +26% | +$1.2M |
|
29
Encompass Health
EHC
$12.5B
| $5.69M | 0.81% |
66,329
+6,470
| +11% | +$555K |
|
30
Prudential Financial
PRU
$37.8B
| $5.57M | 0.79% |
47,546
-1,251
| -3% | -$147K |
|
31
United Parcel Service
UPS
$72.3B
| $5.51M | 0.78% |
40,252
-1,965
| -5% | -$269K |
|
32
American States Water
AWR
$2.83B
| $5.45M | 0.78% |
75,138
+11,774
| +19% | +$854K |
|
33
Werner Enterprises
WERN
$1.7B
| $5.37M | 0.76% |
149,975
+11,844
| +9% | +$424K |
|
34
Fastenal
FAST
$56.8B
| $5.36M | 0.76% |
85,340
-4,428
| -5% | -$278K |
|
35
Home Depot
HD
$406B
| $5.17M | 0.73% |
15,020
-527
| -3% | -$181K |
|
36
Essex Property Trust
ESS
$16.8B
| $5.12M | 0.73% |
18,801
-443
| -2% | -$121K |
|
37
PepsiCo
PEP
$203B
| $5.06M | 0.72% |
30,678
-1,975
| -6% | -$326K |
|
38
Pilgrim's Pride
PPC
$10.3B
| $5.05M | 0.72% |
131,330
+12,157
| +10% | +$468K |
|
39
Public Storage
PSA
$51.2B
| $5.05M | 0.72% |
17,564
-965
| -5% | -$278K |
|
40
Merck
MRK
$210B
| $5.05M | 0.72% |
40,796
-958
| -2% | -$119K |
|
41
Northwest Natural Holdings
NWN
$1.69B
| $4.96M | 0.71% |
137,426
+3,204
| +2% | +$116K |
|
42
Columbia Sportswear
COLM
$3.1B
| $4.96M | 0.71% |
62,741
+4,589
| +8% | +$363K |
|
43
Xcel Energy
XEL
$42.8B
| $4.95M | 0.7% |
92,642
-3,988
| -4% | -$213K |
|
44
Wendy's
WEN
$1.91B
| $4.93M | 0.7% |
290,576
-2,953
| -1% | -$50.1K |
|
45
Nelnet
NNI
$4.6B
| $4.93M | 0.7% |
48,832
+8,597
| +21% | +$867K |
|
46
Amgen
AMGN
$153B
| $4.91M | 0.7% |
15,715
-1,455
| -8% | -$455K |
|
47
Philip Morris
PM
$254B
| $4.86M | 0.69% |
47,968
-1,234
| -3% | -$125K |
|
48
Bank of New York Mellon
BK
$73.8B
| $4.81M | 0.68% |
80,393
+7,393
| +10% | +$443K |
|
49
Lockheed Martin
LMT
$105B
| $4.81M | 0.68% |
10,297
-220
| -2% | -$103K |
|
50
Maximus
MMS
$4.99B
| $4.81M | 0.68% |
56,089
+7,059
| +14% | +$605K |
|