DIA
Dean Investment Associates Portfolio holdings
AUM
$680M
This Quarter Return
-7.24%
1 Year Return
+14.19%
3 Year Return
+31.77%
5 Year Return
+88.38%
10 Year Return
+123.56%
AUM
$513M
AUM Growth
+$513M
(-8%)
Cap. Flow
-$1.88M
Cap. Flow
% of AUM
-0.37%
Top 10 Holdings %
Top 10 Hldgs %
13.11%
Holding
237
New
10
Increased
81
Reduced
130
Closed
12
Top Buys
| 1 |
Fox Factory Holding Corp
FOXF
|
$3.05M |
| 2 |
MZTI
The Marzetti Company Common Stock
MZTI
|
$2.06M |
| 3 |
Advance Auto Parts
AAP
|
$2.02M |
| 4 |
Lamar Advertising Co
LAMR
|
$1.95M |
| 5 |
United Parcel Service
UPS
|
$1.94M |
Top Sells
| 1 |
ANAT
American National Group, Inc. Common Stock
ANAT
|
$3.6M |
| 2 |
Southwest Gas
SWX
|
$3.24M |
| 3 |
Murphy USA
MUSA
|
$2.96M |
| 4 |
Weis Markets
WMK
|
$2.34M |
| 5 |
Genuine Parts
GPC
|
$2.14M |
Sector Composition
| 1 | Financials | 20.15% |
| 2 | Industrials | 11.79% |
| 3 | Consumer Staples | 10.17% |
| 4 | Consumer Discretionary | 10.14% |
| 5 | Utilities | 9.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Merck
MRK
$210B
| $3.28M | 0.64% | 35,938 +210 | +0.6% | +$19.1K |
|
52
Prudential Financial
PRU
$38.6B
| $3.25M | 0.63% | 34,002 +199 | +0.6% | +$19K |
|
53
Principal Financial Group
PFG
$17.9B
| $3.16M | 0.61% | 47,239 -172 | -0.4% | -$11.5K |
|
54
Amgen
AMGN
$155B
| $3.14M | 0.61% | 12,891 -30 | -0.2% | -$7.3K |
|
55
Sonoco
SON
$4.66B
| $3.08M | 0.6% | 54,030 +264 | +0.5% | +$15.1K |
|
|
56
Fox Factory Holding Corp
FOXF
$1.21B
| $3.05M | 0.59% | +37,863 | New | +$3.05M |
|
57
Diamond Hill
DHIL
$397M
| $3.04M | 0.59% | 17,485 -81 | -0.5% | -$14.1K |
|
58
QCR Holdings
QCRH
$1.33B
| $3.01M | 0.59% | 55,704 +10,353 | +23% | +$559K |
|
59
Avista
AVA
$2.96B
| $3M | 0.58% | 68,930 -2,942 | -4% | -$128K |
|
60
Lockheed Martin
LMT
$106B
| $3M | 0.58% | 6,970 -3,876 | -36% | -$1.67M |
|
61
American Electric Power
AEP
$59.4B
| $2.97M | 0.58% | 30,968 -19 | -0.1% | -$1.82K |
|
|
62
Murphy USA
MUSA
$7.26B
| $2.95M | 0.57% | 12,665 -12,708 | -50% | -$2.96M |
|
63
Canadian Imperial Bank of Commerce
CM
$71.8B
| $2.93M | 0.57% | 60,284 +30,194 | +100% | +$1.47M |
|
64
Hershey
HSY
$37.3B
| $2.85M | 0.55% | 13,224 -664 | -5% | -$143K |
|
65
Prestige Consumer Healthcare
PBH
$3.35B
| $2.81M | 0.55% | 47,859 -2,199 | -4% | -$129K |
|
66
White Mountains Insurance
WTM
$4.71B
| $2.79M | 0.54% | 2,242 -54 | -2% | -$67.3K |
|
67
Cal-Maine
CALM
$5.61B
| $2.78M | 0.54% | 56,265 -10,097 | -15% | -$499K |
|
68
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.72M | 0.53% | 9,962 -522 | -5% | -$143K |
|
69
Philip Morris
PM
$260B
| $2.71M | 0.53% | 27,415 -26 | -0.1% | -$2.57K |
|
70
Nelnet
NNI
$4.65B
| $2.69M | 0.52% | 31,607 +2,674 | +9% | +$228K |
|
71
BCE
BCE
$23.3B
| $2.69M | 0.52% | 54,743 +110 | +0.2% | +$5.41K |
|
|
CTO
72
CTO Realty Growth
CTO
$569M
| $2.63M | 0.51% | 43,039 -3,575 | -8% | -$219K |
|
73
AT&T
T
$209B
| $2.63M | 0.51% | 125,504 +474 | +0.4% | +$9.94K |
|
74
Encompass Health
EHC
$12.3B
| $2.58M | 0.5% | 46,066 +4,872 | +12% | +$273K |
|
|
PXD
75
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.52M | 0.49% | 11,274 -26 | -0.2% | -$5.8K |
|