DIA
Dean Investment Associates Portfolio holdings
AUM
$680M
1-Year Return
14.19%
This Quarter Return
+8.62%
1 Year Return
+14.19%
3 Year Return
+31.77%
5 Year Return
+88.38%
10 Year Return
+123.56%
AUM
$568M
AUM Growth
+$37.2M
(+7%)
Cap. Flow
-$5.26M
Cap. Flow
% of AUM
-0.93%
Top 10 Holdings %
Top 10 Hldgs %
12.5%
Holding
244
New
12
Increased
60
Reduced
153
Closed
13
Top Buys
| 1 |
iShares Core S&P US Value ETF
IUSV
|
$6.94M |
| 2 |
Southwest Gas
SWX
|
$2.79M |
| 3 |
Intel
INTC
|
$2.26M |
| 4 |
Humana
HUM
|
$2.12M |
| 5 |
CareTrust REIT
CTRE
|
$1.48M |
Top Sells
| 1 |
WIRE
Encore Wire Corp
WIRE
|
$3.72M |
| 2 |
HRC
HILL-ROM HOLDINGS, INC.
HRC
|
$1.68M |
| 3 |
National Fuel Gas
NFG
|
$1.61M |
| 4 |
Paychex
PAYX
|
$1.26M |
| 5 |
AT&T
T
|
$1.12M |
Sector Composition
| 1 | Financials | 20.48% |
| 2 | Industrials | 10.75% |
| 3 | Healthcare | 10.47% |
| 4 | Consumer Staples | 10.43% |
| 5 | Consumer Discretionary | 9.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Diamond Hill
DHIL
$395M
| $3.44M | 0.61% |
17,706
-3,172
| -15% | -$616K |
|
|
EQC
52
DELISTED
Equity Commonwealth
EQC
| $3.43M | 0.6% |
132,489
+3,836
| +3% | +$99.3K |
|
53
National Healthcare
NHC
$1.78B
| $3.42M | 0.6% |
50,340
+8,233
| +20% | +$559K |
|
54
John B. Sanfilippo & Son
JBSS
$741M
| $3.42M | 0.6% |
37,883
+4,149
| +12% | +$374K |
|
55
CSG Systems International
CSGS
$1.86B
| $3.39M | 0.6% |
58,781
+1,986
| +3% | +$114K |
|
56
M&T Bank
MTB
$31.6B
| $3.38M | 0.6% |
22,028
+3
| +0% | +$461 |
|
57
MetLife
MET
$54.4B
| $3.38M | 0.6% |
54,081
-106
| -0.2% | -$6.63K |
|
58
Werner Enterprises
WERN
$1.72B
| $3.38M | 0.6% |
70,928
+12,989
| +22% | +$619K |
|
59
General Dynamics
GD
$86.7B
| $3.28M | 0.58% |
15,708
+9
| +0.1% | +$1.88K |
|
|
GTY
60
Getty Realty Corp
GTY
$1.62B
| $3.27M | 0.58% |
101,811
-8,392
| -8% | -$269K |
|
61
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.26M | 0.57% |
10,908
-439
| -4% | -$131K |
|
62
Cal-Maine
CALM
$5.48B
| $3.26M | 0.57% |
88,120
-1,219
| -1% | -$45.1K |
|
63
Spire
SR
$4.43B
| $3.18M | 0.56% |
48,795
+2,063
| +4% | +$135K |
|
64
Lockheed Martin
LMT
$107B
| $3.17M | 0.56% |
8,921
+1,688
| +23% | +$600K |
|
65
WaFd
WAFD
$2.52B
| $3.14M | 0.55% |
94,194
+10,054
| +12% | +$336K |
|
66
Prestige Consumer Healthcare
PBH
$3.29B
| $3.12M | 0.55% |
51,369
-11,022
| -18% | -$669K |
|
67
Avista
AVA
$2.97B
| $3.08M | 0.54% |
72,472
+1,760
| +2% | +$74.8K |
|
68
Sonoco
SON
$4.49B
| $3.05M | 0.54% |
52,678
-6,938
| -12% | -$402K |
|
69
Vishay Intertechnology
VSH
$2.08B
| $2.94M | 0.52% |
134,534
+33,542
| +33% | +$733K |
|
70
Camden National
CAC
$694M
| $2.94M | 0.52% |
61,046
+11,334
| +23% | +$546K |
|
|
CTO
71
CTO Realty Growth
CTO
$571M
| $2.94M | 0.52% |
143,607
-2,106
| -1% | -$43.1K |
|
72
Waterstone Financial
WSBF
$277M
| $2.93M | 0.52% |
134,136
+812
| +0.6% | +$17.7K |
|
|
PDM
73
Piedmont Realty Trust, Inc.
PDM
$1.07B
| $2.89M | 0.51% |
157,298
-26,451
| -14% | -$486K |
|
74
BorgWarner
BWA
$9.49B
| $2.85M | 0.5% |
71,754
+77
| +0.1% | +$3.06K |
|
75
Amgen
AMGN
$151B
| $2.83M | 0.5% |
12,596
-343
| -3% | -$77.2K |
|