DIA
Dean Investment Associates Portfolio holdings
AUM
$680M
This Quarter Return
+1.18%
1 Year Return
+14.19%
3 Year Return
+31.77%
5 Year Return
+88.38%
10 Year Return
+123.56%
AUM
$677M
AUM Growth
+$677M
(-3.5%)
Cap. Flow
-$22.2M
Cap. Flow
% of AUM
-3.29%
Top 10 Holdings %
Top 10 Hldgs %
13.34%
Holding
220
New
5
Increased
101
Reduced
101
Closed
8
Top Buys
| 1 |
Mondelez International
MDLZ
|
$4.18M |
| 2 |
Campbell Soup
CPB
|
$2.69M |
| 3 |
Broadstone Net Lease
BNL
|
$2.57M |
| 4 |
SpartanNash
SPTN
|
$1.62M |
| 5 |
Spire
SR
|
$1.46M |
Top Sells
| 1 |
iShares Core S&P US Value ETF
IUSV
|
$9.08M |
| 2 |
Philip Morris
PM
|
$3.86M |
| 3 |
Federated Hermes
FHI
|
$2.79M |
| 4 |
Lamb Weston
LW
|
$2.34M |
| 5 |
Kinder Morgan
KMI
|
$2.3M |
Sector Composition
| 1 | Financials | 16.99% |
| 2 | Industrials | 11.97% |
| 3 | Utilities | 11.12% |
| 4 | Consumer Discretionary | 10.06% |
| 5 | Consumer Staples | 9.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Digital Realty Trust
DLR
$57.2B
| $5.05M | 0.75% | 35,248 -3,263 | -8% | -$468K |
|
27
Essex Property Trust
ESS
$17.4B
| $5.02M | 0.74% | 16,365 -1,698 | -9% | -$521K |
|
28
Prosperity Bancshares
PB
$6.57B
| $4.99M | 0.74% | 69,925 +1,407 | +2% | +$100K |
|
29
Alamo Group
ALG
$2.56B
| $4.91M | 0.73% | 27,557 +4,177 | +18% | +$744K |
|
30
CSG Systems International
CSGS
$1.85B
| $4.88M | 0.72% | 80,749 -9,172 | -10% | -$555K |
|
31
L3Harris
LHX
$51.9B
| $4.86M | 0.72% | 23,240 +2,913 | +14% | +$610K |
|
|
32
Kinder Morgan
KMI
$60B
| $4.82M | 0.71% | 169,047 -80,628 | -32% | -$2.3M |
|
33
Home Depot
HD
$405B
| $4.79M | 0.71% | 13,064 -1,345 | -9% | -$493K |
|
34
Advanced Energy
AEIS
$5.65B
| $4.76M | 0.7% | 49,987 -2,887 | -5% | -$275K |
|
35
American Electric Power
AEP
$59.4B
| $4.67M | 0.69% | 42,761 -4,606 | -10% | -$503K |
|
36
Prudential Financial
PRU
$38.6B
| $4.57M | 0.67% | 40,888 -4,498 | -10% | -$502K |
|
37
Air Products & Chemicals
APD
$65.5B
| $4.49M | 0.66% | 15,208 -1,560 | -9% | -$460K |
|
38
T Rowe Price
TROW
$23.6B
| $4.43M | 0.65% | 48,260 -5,019 | -9% | -$461K |
|
39
Molina Healthcare
MOH
$9.8B
| $4.41M | 0.65% | 13,376 +2,176 | +19% | +$717K |
|
40
Ameren
AEE
$27B
| $4.38M | 0.65% | 43,652 +1,562 | +4% | +$157K |
|
41
CenterPoint Energy
CNP
$24.6B
| $4.35M | 0.64% | 120,045 +4,642 | +4% | +$168K |
|
|
42
Spire
SR
$4.52B
| $4.35M | 0.64% | 55,541 +18,673 | +51% | +$1.46M |
|
43
Public Storage
PSA
$51.7B
| $4.31M | 0.64% | 14,407 -1,114 | -7% | -$333K |
|
44
Principal Financial Group
PFG
$17.9B
| $4.29M | 0.63% | 50,840 -5,439 | -10% | -$459K |
|
45
Silgan Holdings
SLGN
$5.02B
| $4.28M | 0.63% | 83,719 -6,945 | -8% | -$355K |
|
46
Amgen
AMGN
$155B
| $4.24M | 0.63% | 13,611 -1,309 | -9% | -$408K |
|
47
Dollar General
DG
$23.9B
| $4.23M | 0.63% | 48,154 +5,748 | +14% | +$505K |
|
48
International Flavors & Fragrances
IFF
$17.3B
| $4.23M | 0.62% | 54,491 +1,432 | +3% | +$111K |
|
49
Helmerich & Payne
HP
$2.08B
| $4.23M | 0.62% | 161,895 -17,588 | -10% | -$459K |
|
|
50
Mondelez International
MDLZ
$79.5B
| $4.18M | 0.62% | +61,558 | New | +$4.18M |
|