DIA
Dean Investment Associates Portfolio holdings
AUM
$680M
This Quarter Return
-2.56%
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
(+3.3%)
Cap. Flow
+$41.9M
Cap. Flow
% of AUM
6.19%
Top 10 Holdings %
Top 10 Hldgs %
13.11%
Holding
238
New
30
Increased
117
Reduced
53
Closed
37
Top Buys
| 1 |
Portland General Electric
POR
|
$9.38M |
| 2 |
WaFd
WAFD
|
$7.75M |
| 3 |
Stepan Co
SCL
|
$6.23M |
| 4 |
Innospec
IOSP
|
$6.16M |
| 5 |
Nutrien
NTR
|
$5.45M |
Top Sells
| 1 |
AGU
Agrium
AGU
|
$6.98M |
| 2 |
LTC
LTC Properties
LTC
|
$5.65M |
| 3 |
Adtran
ADTN
|
$5.46M |
| 4 |
ELME
Elme Communities
ELME
|
$5.14M |
| 5 |
Helen of Troy
HELE
|
$4.73M |
Sector Composition
| 1 | Financials | 22.14% |
| 2 | Industrials | 13.34% |
| 3 | Technology | 9.02% |
| 4 | Utilities | 8.7% |
| 5 | Real Estate | 8.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Berkshire Hathaway Class B
BRK.B
$1.08T
| $5.26M | 0.78% |
26,369
-1,508
| -5% | -$301K |
|
52
3M
MMM
$80.6B
| $5.22M | 0.77% |
23,764
-1,398
| -6% | -$307K |
|
53
Bank of Hawaii
BOH
$2.67B
| $5.17M | 0.76% |
62,215
+9,440
| +18% | +$784K |
|
54
CVS Health
CVS
$92.7B
| $5.13M | 0.76% |
82,469
+576
| +0.7% | +$35.8K |
|
|
MDR
55
DELISTED
McDermott International
MDR
| $4.96M | 0.73% |
814,445
+111,665
| +16% | +$680K |
|
56
Schlumberger
SLB
$52.4B
| $4.94M | 0.73% |
76,307
+2,599
| +4% | +$168K |
|
57
US Bancorp
USB
$75.1B
| $4.93M | 0.73% |
97,701
+6,521
| +7% | +$329K |
|
|
WIRE
58
DELISTED
Encore Wire Corp
WIRE
| $4.87M | 0.72% |
85,885
+12,980
| +18% | +$736K |
|
59
Americold
COLD
$4B
| $4.87M | 0.72% |
+254,995
| New | +$4.87M |
|
60
Aflac
AFL
$56.7B
| $4.68M | 0.69% |
106,858
+50,902
| +91% | +$2.23M |
|
61
Cognizant
CTSH
$35B
| $4.66M | 0.69% |
57,936
-8,149
| -12% | -$656K |
|
62
ONE Gas
OGS
$4.54B
| $4.58M | 0.68% |
+69,380
| New | +$4.58M |
|
63
Walt Disney
DIS
$210B
| $4.56M | 0.67% |
45,427
-1,244
| -3% | -$125K |
|
64
BorgWarner
BWA
$9.3B
| $4.54M | 0.67% |
90,394
-2,955
| -3% | -$148K |
|
65
Capitol Federal Financial
CFFN
$830M
| $4.54M | 0.67% |
367,667
-766
| -0.2% | -$9.46K |
|
66
Cal-Maine
CALM
$5.38B
| $4.42M | 0.65% |
101,112
+15,235
| +18% | +$666K |
|
67
Valmont Industries
VMI
$7.24B
| $4.41M | 0.65% |
30,145
+11,435
| +61% | +$1.67M |
|
68
Cheesecake Factory
CAKE
$3.08B
| $4.41M | 0.65% |
91,420
+13,900
| +18% | +$670K |
|
69
Simpson Manufacturing
SSD
$7.82B
| $4.38M | 0.65% |
76,100
+11,500
| +18% | +$662K |
|
70
Bloomin' Brands
BLMN
$602M
| $4.3M | 0.64% |
177,015
+26,750
| +18% | +$650K |
|
71
American States Water
AWR
$2.82B
| $4.29M | 0.63% |
80,850
+12,220
| +18% | +$648K |
|
|
IPCC
72
DELISTED
Infinity Property & Casualty C
IPCC
| $4.28M | 0.63% |
36,123
+5,410
| +18% | +$641K |
|
73
Fresh Del Monte Produce
FDP
$1.72B
| $4.26M | 0.63% |
94,185
+14,270
| +18% | +$646K |
|
74
Taylor Morrison
TMHC
$6.72B
| $4.25M | 0.63% |
+182,370
| New | +$4.25M |
|
75
EOG Resources
EOG
$66.3B
| $4.23M | 0.63% |
40,196
-1,403
| -3% | -$148K |
|