DIA
Dean Investment Associates Portfolio holdings
AUM
$680M
This Quarter Return
-5.19%
1 Year Return
+14.19%
3 Year Return
+31.77%
5 Year Return
+88.38%
10 Year Return
+123.56%
AUM
$490M
AUM Growth
+$490M
(-4.4%)
Cap. Flow
+$8.36M
Cap. Flow
% of AUM
1.7%
Top 10 Holdings %
Top 10 Hldgs %
13.17%
Holding
230
New
5
Increased
115
Reduced
92
Closed
14
Top Buys
| 1 |
Amgen
AMGN
|
$2.57M |
| 2 |
JPMorgan Chase
JPM
|
$2.44M |
| 3 |
Brady Corp
BRC
|
$2.08M |
| 4 |
Maximus
MMS
|
$1.83M |
| 5 |
BCE
BCE
|
$1.61M |
Top Sells
| 1 |
SAFM
Sanderson Farms Inc
SAFM
|
$3.96M |
| 2 |
CVS Health
CVS
|
$3.17M |
| 3 |
AT&T
T
|
$2.63M |
| 4 |
M&T Bank
MTB
|
$2.43M |
| 5 |
DHT Holdings
DHT
|
$2.34M |
Sector Composition
| 1 | Financials | 21.24% |
| 2 | Industrials | 12.66% |
| 3 | Consumer Discretionary | 10.34% |
| 4 | Consumer Staples | 9.46% |
| 5 | Healthcare | 9.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Dominion Energy
D
$51.1B
| $3.3M | 0.67% | 47,737 +917 | +2% | +$63.4K |
|
52
Cal-Maine
CALM
$5.61B
| $3.25M | 0.66% | 58,541 +2,276 | +4% | +$127K |
|
53
Spire
SR
$4.52B
| $3.19M | 0.65% | 51,115 +3,929 | +8% | +$245K |
|
54
Diamond Hill
DHIL
$397M
| $3.18M | 0.65% | 19,271 +1,786 | +10% | +$295K |
|
55
Sonoco
SON
$4.66B
| $3.14M | 0.64% | 55,388 +1,358 | +3% | +$77K |
|
56
Digital Realty Trust
DLR
$57.2B
| $3.13M | 0.64% | 31,599 +515 | +2% | +$51.1K |
|
57
Portland General Electric
POR
$4.69B
| $3.07M | 0.63% | 70,649 +21,109 | +43% | +$917K |
|
58
White Mountains Insurance
WTM
$4.71B
| $3.06M | 0.62% | 2,350 +108 | +5% | +$141K |
|
59
Nelnet
NNI
$4.65B
| $3.06M | 0.62% | 38,660 +7,053 | +22% | +$558K |
|
|
60
JPMorgan Chase
JPM
$829B
| $3.05M | 0.62% | 29,225 +23,317 | +395% | +$2.44M |
|
61
Prudential Financial
PRU
$38.6B
| $2.98M | 0.61% | 34,722 +720 | +2% | +$61.8K |
|
62
Broadcom
AVGO
$1.4T
| $2.96M | 0.6% | 6,656 +2,296 | +53% | +$1.02M |
|
|
MZTI
63
The Marzetti Company Common Stock
MZTI
$5.03B
| $2.95M | 0.6% | 19,624 +3,596 | +22% | +$540K |
|
64
Hershey
HSY
$37.3B
| $2.91M | 0.59% | 13,189 -35 | -0.3% | -$7.72K |
|
65
Philip Morris
PM
$260B
| $2.89M | 0.59% | 34,805 +7,390 | +27% | +$613K |
|
66
Lockheed Martin
LMT
$106B
| $2.76M | 0.56% | 7,131 +161 | +2% | +$62.2K |
|
67
Murphy USA
MUSA
$7.26B
| $2.75M | 0.56% | 9,988 -2,677 | -21% | -$736K |
|
68
American Electric Power
AEP
$59.4B
| $2.73M | 0.56% | 31,523 +555 | +2% | +$48K |
|
69
Avista
AVA
$2.96B
| $2.73M | 0.56% | 73,559 +4,629 | +7% | +$171K |
|
70
Canadian Imperial Bank of Commerce
CM
$71.8B
| $2.71M | 0.55% | 62,023 +1,739 | +3% | +$76.1K |
|
71
Prestige Consumer Healthcare
PBH
$3.35B
| $2.7M | 0.55% | 54,171 +6,312 | +13% | +$314K |
|
72
Washington Trust Bancorp
WASH
$581M
| $2.69M | 0.55% | 57,931 +8,840 | +18% | +$411K |
|
73
Sprouts Farmers Market
SFM
$13.7B
| $2.65M | 0.54% | 95,415 +4,405 | +5% | +$122K |
|
74
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.64M | 0.54% | 9,900 -62 | -0.6% | -$16.6K |
|
|
75
Maximus
MMS
$4.95B
| $2.63M | 0.54% | 45,475 +31,577 | +227% | +$1.83M |
|