DIA
Dean Investment Associates Portfolio holdings
AUM
$680M
This Quarter Return
+11.35%
1 Year Return
+14.19%
3 Year Return
+31.77%
5 Year Return
+88.38%
10 Year Return
+123.56%
AUM
$739M
AUM Growth
+$739M
(+5.1%)
Cap. Flow
-$36.8M
Cap. Flow
% of AUM
-4.97%
Top 10 Holdings %
Top 10 Hldgs %
12.26%
Holding
224
New
10
Increased
46
Reduced
156
Closed
7
Top Buys
| 1 |
PepsiCo
PEP
|
$3.44M |
| 2 |
Amdocs
DOX
|
$3.43M |
| 3 |
LKQ Corp
LKQ
|
$3.39M |
| 4 |
PPG Industries
PPG
|
$3.3M |
| 5 |
CSG Systems International
CSGS
|
$3.12M |
Top Sells
| 1 |
Northwest Natural Holdings
NWN
|
$4.12M |
| 2 |
Packaging Corp of America
PKG
|
$3.98M |
| 3 |
Nelnet
NNI
|
$3.93M |
| 4 |
Omnicom Group
OMC
|
$3.52M |
| 5 |
Spire
SR
|
$3.11M |
Sector Composition
| 1 | Financials | 16.82% |
| 2 | Utilities | 11.77% |
| 3 | Industrials | 11.25% |
| 4 | Consumer Staples | 11.13% |
| 5 | Consumer Discretionary | 10.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Home Depot
HD
$406B
| $5.91M | 0.8% |
14,597
-423
| -3% | -$171K |
|
|
27
CSG Systems International
CSGS
$1.87B
| $5.8M | 0.78% |
119,248
+64,066
| +116% | +$3.12M |
|
28
Kinder Morgan
KMI
$59.4B
| $5.64M | 0.76% |
255,406
-121,525
| -32% | -$2.68M |
|
29
Encompass Health
EHC
$12.5B
| $5.63M | 0.76% |
58,207
-8,122
| -12% | -$785K |
|
30
Prudential Financial
PRU
$37.8B
| $5.56M | 0.75% |
45,912
-1,634
| -3% | -$198K |
|
31
Bank of New York Mellon
BK
$73.8B
| $5.51M | 0.74% |
76,610
-3,783
| -5% | -$272K |
|
32
American States Water
AWR
$2.83B
| $5.43M | 0.73% |
65,134
-10,004
| -13% | -$833K |
|
33
Essex Property Trust
ESS
$16.8B
| $5.39M | 0.73% |
18,241
-560
| -3% | -$165K |
|
34
Fresh Del Monte Produce
FDP
$1.73B
| $5.23M | 0.71% |
177,101
+92,438
| +109% | +$2.73M |
|
35
United Parcel Service
UPS
$72.3B
| $5.16M | 0.7% |
37,843
-2,409
| -6% | -$328K |
|
|
GTY
36
Getty Realty Corp
GTY
$1.6B
| $5.1M | 0.69% |
160,299
-6,754
| -4% | -$215K |
|
37
Air Products & Chemicals
APD
$64.8B
| $5.06M | 0.68% |
16,984
-499
| -3% | -$149K |
|
38
ESCO Technologies
ESE
$5.2B
| $4.97M | 0.67% |
38,569
+7,727
| +25% | +$997K |
|
39
American Electric Power
AEP
$58.8B
| $4.94M | 0.67% |
48,156
-1,642
| -3% | -$168K |
|
40
Werner Enterprises
WERN
$1.7B
| $4.94M | 0.67% |
127,907
-22,068
| -15% | -$852K |
|
41
Principal Financial Group
PFG
$17.9B
| $4.93M | 0.67% |
57,423
-1,873
| -3% | -$161K |
|
42
Amgen
AMGN
$153B
| $4.92M | 0.67% |
15,266
-449
| -3% | -$145K |
|
43
International Flavors & Fragrances
IFF
$16.8B
| $4.86M | 0.66% |
46,275
-2,160
| -4% | -$227K |
|
44
AutoZone
AZO
$70.1B
| $4.85M | 0.66% |
1,541
-20
| -1% | -$63K |
|
45
Pilgrim's Pride
PPC
$10.3B
| $4.78M | 0.65% |
103,833
-27,497
| -21% | -$1.27M |
|
46
L3Harris
LHX
$51.1B
| $4.7M | 0.64% |
19,762
-897
| -4% | -$213K |
|
47
Comcast
CMCSA
$125B
| $4.69M | 0.63% |
112,372
+22,886
| +26% | +$956K |
|
48
American Tower
AMT
$91.9B
| $4.68M | 0.63% |
20,134
-1,232
| -6% | -$287K |
|
49
Merck
MRK
$210B
| $4.49M | 0.61% |
39,568
-1,228
| -3% | -$139K |
|
50
NorthWestern Energy
NWE
$3.51B
| $4.41M | 0.6% |
77,137
-44,415
| -37% | -$2.54M |
|