DIA
Dean Investment Associates Portfolio holdings
AUM
$680M
This Quarter Return
-1.03%
1 Year Return
+14.19%
3 Year Return
+31.77%
5 Year Return
+88.38%
10 Year Return
+123.56%
AUM
$702M
AUM Growth
+$702M
(-5.1%)
Cap. Flow
-$14.1M
Cap. Flow
% of AUM
-2.01%
Top 10 Holdings %
Top 10 Hldgs %
12.9%
Holding
229
New
12
Increased
75
Reduced
123
Closed
14
Top Buys
| 1 |
iShares Core S&P US Value ETF
IUSV
|
$9.1M |
| 2 |
Boston Beer
SAM
|
$4.64M |
| 3 |
Alamo Group
ALG
|
$4.35M |
| 4 |
Minerals Technologies
MTX
|
$4.07M |
| 5 |
Lithia Motors
LAD
|
$3.4M |
Top Sells
| 1 |
Pilgrim's Pride
PPC
|
$4.78M |
| 2 |
UHT
Universal Health Realty Income Trust
UHT
|
$4.25M |
| 3 |
Treehouse Foods
THS
|
$4.11M |
| 4 |
Fresh Del Monte Produce
FDP
|
$4.08M |
| 5 |
American States Water
AWR
|
$3.92M |
Sector Composition
| 1 | Financials | 18.4% |
| 2 | Industrials | 12.37% |
| 3 | Technology | 9.94% |
| 4 | Utilities | 9.64% |
| 5 | Consumer Discretionary | 9.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Fastenal
FAST
$56.8B
| $5.88M | 0.84% |
81,764
-1,171
| -1% | -$84.2K |
|
27
Helmerich & Payne
HP
$2B
| $5.75M | 0.82% |
179,483
+79,313
| +79% | +$2.54M |
|
28
Home Depot
HD
$406B
| $5.6M | 0.8% |
14,409
-188
| -1% | -$73.1K |
|
29
Prudential Financial
PRU
$37.8B
| $5.38M | 0.77% |
45,386
-526
| -1% | -$62.3K |
|
|
BELFB
30
Bel Fuse Class B
BELFB
$1.75B
| $5.25M | 0.75% |
63,664
+16,630
| +35% | +$1.37M |
|
31
Prosperity Bancshares
PB
$6.54B
| $5.16M | 0.74% |
68,518
+9,573
| +16% | +$721K |
|
32
Essex Property Trust
ESS
$16.8B
| $5.16M | 0.73% |
18,063
-178
| -1% | -$50.8K |
|
33
Hershey
HSY
$37.4B
| $5.13M | 0.73% |
30,313
-6,090
| -17% | -$1.03M |
|
34
Encompass Health
EHC
$12.5B
| $4.95M | 0.71% |
53,602
-4,605
| -8% | -$425K |
|
35
AutoZone
AZO
$70.1B
| $4.91M | 0.7% |
1,534
-7
| -0.5% | -$22.4K |
|
36
Hackett Group
HCKT
$560M
| $4.9M | 0.7% |
159,565
-6,082
| -4% | -$187K |
|
37
Air Products & Chemicals
APD
$64.8B
| $4.86M | 0.69% |
16,768
-216
| -1% | -$62.6K |
|
38
Silgan Holdings
SLGN
$4.77B
| $4.72M | 0.67% |
90,664
+19,233
| +27% | +$1M |
|
39
Public Storage
PSA
$51.2B
| $4.65M | 0.66% |
15,521
-1,293
| -8% | -$387K |
|
|
40
Boston Beer
SAM
$2.38B
| $4.64M | 0.66% |
+15,466
| New | +$4.64M |
|
41
CSG Systems International
CSGS
$1.87B
| $4.6M | 0.66% |
89,921
-29,327
| -25% | -$1.5M |
|
42
ESCO Technologies
ESE
$5.2B
| $4.5M | 0.64% |
33,810
-4,759
| -12% | -$634K |
|
43
International Flavors & Fragrances
IFF
$16.8B
| $4.49M | 0.64% |
53,059
+6,784
| +15% | +$574K |
|
44
Maximus
MMS
$4.99B
| $4.38M | 0.62% |
58,644
+21,650
| +59% | +$1.62M |
|
45
American Electric Power
AEP
$58.8B
| $4.37M | 0.62% |
47,367
-789
| -2% | -$72.8K |
|
46
Principal Financial Group
PFG
$17.9B
| $4.36M | 0.62% |
56,279
-1,144
| -2% | -$88.6K |
|
|
47
Alamo Group
ALG
$2.52B
| $4.35M | 0.62% |
+23,380
| New | +$4.35M |
|
48
Werner Enterprises
WERN
$1.7B
| $4.33M | 0.62% |
120,495
-7,412
| -6% | -$266K |
|
49
L3Harris
LHX
$51.1B
| $4.27M | 0.61% |
20,327
+565
| +3% | +$119K |
|
50
Federated Hermes
FHI
$4.08B
| $4.27M | 0.61% |
103,949
+42,921
| +70% | +$1.76M |
|