DIA
Dean Investment Associates Portfolio holdings
AUM
$680M
This Quarter Return
+0.59%
1 Year Return
+14.19%
3 Year Return
+31.77%
5 Year Return
+88.38%
10 Year Return
+123.56%
AUM
$558M
AUM Growth
+$558M
(-1.7%)
Cap. Flow
-$5.76M
Cap. Flow
% of AUM
-1.03%
Top 10 Holdings %
Top 10 Hldgs %
13.16%
Holding
238
New
7
Increased
92
Reduced
123
Closed
11
Top Buys
| 1 |
Texas Instruments
TXN
|
$2.7M |
| 2 |
Air Products & Chemicals
APD
|
$2.55M |
| 3 |
Whirlpool
WHR
|
$1.85M |
| 4 |
Allstate
ALL
|
$1.45M |
| 5 |
FTI Consulting
FCN
|
$1.41M |
Top Sells
| 1 |
iShares Core S&P US Value ETF
IUSV
|
$7.15M |
| 2 |
General Dynamics
GD
|
$3.54M |
| 3 |
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
|
$1.99M |
| 4 |
CVS Health
CVS
|
$1.82M |
| 5 |
Public Storage
PSA
|
$1.7M |
Sector Composition
| 1 | Financials | 20.5% |
| 2 | Industrials | 10.51% |
| 3 | Consumer Staples | 9.97% |
| 4 | Healthcare | 9.73% |
| 5 | Utilities | 9.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vishay Intertechnology
VSH
$2.03B
| $3.64M | 0.65% |
185,892
+51,358
| +38% | +$1.01M |
|
|
ANAT
52
DELISTED
American National Group, Inc. Common Stock
ANAT
| $3.6M | 0.65% |
19,059
+426
| +2% | +$80.6K |
|
53
Werner Enterprises
WERN
$1.7B
| $3.6M | 0.64% |
87,718
+16,790
| +24% | +$688K |
|
54
Camden National
CAC
$683M
| $3.58M | 0.64% |
76,122
+15,076
| +25% | +$709K |
|
55
WaFd
WAFD
$2.47B
| $3.52M | 0.63% |
107,351
+13,157
| +14% | +$432K |
|
56
Principal Financial Group
PFG
$17.9B
| $3.48M | 0.62% |
47,411
-505
| -1% | -$37.1K |
|
57
Spire
SR
$4.42B
| $3.47M | 0.62% |
48,336
-459
| -0.9% | -$32.9K |
|
58
Stewart Information Services
STC
$2.02B
| $3.44M | 0.62% |
56,718
+6,790
| +14% | +$412K |
|
59
Sonoco
SON
$4.53B
| $3.36M | 0.6% |
53,766
+1,088
| +2% | +$68.1K |
|
60
John B. Sanfilippo & Son
JBSS
$747M
| $3.35M | 0.6% |
40,184
+2,301
| +6% | +$192K |
|
61
Bank of New York Mellon
BK
$73.8B
| $3.31M | 0.59% |
66,767
-22,671
| -25% | -$1.13M |
|
62
Diamond Hill
DHIL
$387M
| $3.29M | 0.59% |
17,566
-140
| -0.8% | -$26.2K |
|
63
Avista
AVA
$2.95B
| $3.25M | 0.58% |
71,872
-600
| -0.8% | -$27.1K |
|
|
64
Public Storage
PSA
$51.2B
| $3.2M | 0.57% |
8,204
-4,366
| -35% | -$1.7M |
|
65
Amgen
AMGN
$153B
| $3.13M | 0.56% |
12,921
+325
| +3% | +$78.6K |
|
|
SAFM
66
DELISTED
Sanderson Farms Inc
SAFM
| $3.1M | 0.56% |
16,533
+2,018
| +14% | +$378K |
|
67
American Electric Power
AEP
$58.8B
| $3.09M | 0.55% |
30,987
+522
| +2% | +$52.1K |
|
|
CTO
68
CTO Realty Growth
CTO
$564M
| $3.09M | 0.55% |
139,842
-3,765
| -3% | -$83.2K |
|
69
BCE
BCE
$22.9B
| $3.03M | 0.54% |
54,633
+277
| +0.5% | +$15.4K |
|
70
Hershey
HSY
$37.4B
| $3.01M | 0.54% |
13,888
-404
| -3% | -$87.5K |
|
71
Weis Markets
WMK
$1.79B
| $2.99M | 0.54% |
41,906
-15,022
| -26% | -$1.07M |
|
72
AT&T
T
$208B
| $2.95M | 0.53% |
165,540
+59,633
| +56% | +$1.06M |
|
73
Merck
MRK
$210B
| $2.93M | 0.53% |
35,728
+325
| +0.9% | +$26.7K |
|
74
Encompass Health
EHC
$12.5B
| $2.93M | 0.53% |
51,781
+556
| +1% | +$31.5K |
|
|
PXD
75
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.83M | 0.51% |
11,300
-182
| -2% | -$45.5K |
|