DIA
Dean Investment Associates Portfolio holdings
AUM
$680M
This Quarter Return
+0.2%
1 Year Return
+14.19%
3 Year Return
+31.77%
5 Year Return
+88.38%
10 Year Return
+123.56%
AUM
$626M
AUM Growth
+$626M
(+6.4%)
Cap. Flow
+$38.4M
Cap. Flow
% of AUM
6.13%
Top 10 Holdings %
Top 10 Hldgs %
14.15%
Holding
229
New
11
Increased
99
Reduced
93
Closed
22
Top Buys
| 1 |
DOC
PHYSICIANS REALTY TRUST
DOC
|
$6.02M |
| 2 |
Premier
PINC
|
$5.83M |
| 3 |
Alliant Energy
LNT
|
$5.67M |
| 4 |
Johnson & Johnson
JNJ
|
$4.33M |
| 5 |
Sensient Technologies
SXT
|
$4.03M |
Top Sells
| 1 |
iShares Core S&P US Value ETF
IUSV
|
$12.7M |
| 2 |
Tri Pointe Homes
TPH
|
$4.28M |
| 3 |
Stewart Information Services
STC
|
$3.6M |
| 4 |
Omnicom Group
OMC
|
$3.33M |
| 5 |
MetLife
MET
|
$2.4M |
Sector Composition
| 1 | Financials | 16.47% |
| 2 | Industrials | 12.9% |
| 3 | Healthcare | 10.36% |
| 4 | Consumer Discretionary | 10.17% |
| 5 | Utilities | 9.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cousins Properties
CUZ
$4.95B
| $4.21M | 0.67% |
196,905
+50,875
| +35% | +$1.09M |
|
52
Prudential Financial
PRU
$38.6B
| $4.19M | 0.67% |
50,683
+7,545
| +17% | +$624K |
|
53
Home Depot
HD
$405B
| $4.14M | 0.66% |
14,038
+12,811
| +1,044% | +$3.78M |
|
54
AutoZone
AZO
$70.2B
| $3.99M | 0.64% |
1,622
-200
| -11% | -$492K |
|
55
Cal-Maine
CALM
$5.61B
| $3.89M | 0.62% |
63,875
-22,878
| -26% | -$1.39M |
|
56
American States Water
AWR
$2.87B
| $3.88M | 0.62% |
43,657
-6,162
| -12% | -$548K |
|
57
Safety Insurance
SAFT
$1.1B
| $3.86M | 0.62% |
51,770
-380
| -0.7% | -$28.3K |
|
58
Globe Life
GL
$11.3B
| $3.85M | 0.62% |
35,018
-1,400
| -4% | -$154K |
|
59
EOG Resources
EOG
$68.2B
| $3.83M | 0.61% |
33,389
+10,688
| +47% | +$1.23M |
|
60
Canadian Imperial Bank of Commerce
CM
$71.8B
| $3.83M | 0.61% |
90,205
+16,113
| +22% | +$684K |
|
61
Miller Industries
MLR
$482M
| $3.77M | 0.6% |
106,759
+13,870
| +15% | +$490K |
|
62
Avista
AVA
$2.96B
| $3.76M | 0.6% |
88,601
+10,314
| +13% | +$438K |
|
63
Eversource Energy
ES
$23.8B
| $3.76M | 0.6% |
+48,050
| New | +$3.76M |
|
64
Viavi Solutions
VIAV
$2.52B
| $3.69M | 0.59% |
+341,011
| New | +$3.69M |
|
65
Whirlpool
WHR
$5.21B
| $3.68M | 0.59% |
27,891
+11,642
| +72% | +$1.54M |
|
66
Lamar Advertising Co
LAMR
$12.9B
| $3.68M | 0.59% |
36,812
+5,304
| +17% | +$530K |
|
67
Spire
SR
$4.52B
| $3.63M | 0.58% |
51,770
+1,583
| +3% | +$111K |
|
68
Camden National
CAC
$692M
| $3.62M | 0.58% |
100,062
-15,037
| -13% | -$544K |
|
69
Capitol Federal Financial
CFFN
$844M
| $3.58M | 0.57% |
532,250
+396,659
| +293% | +$2.67M |
|
70
Heartland Express
HTLD
$665M
| $3.57M | 0.57% |
224,207
-119,862
| -35% | -$1.91M |
|
71
Prestige Consumer Healthcare
PBH
$3.35B
| $3.56M | 0.57% |
56,921
-5,659
| -9% | -$354K |
|
72
Essex Property Trust
ESS
$17.4B
| $3.56M | 0.57% |
17,015
-1,375
| -7% | -$288K |
|
|
73
Tri Pointe Homes
TPH
$3.09B
| $3.54M | 0.57% |
139,984
-168,991
| -55% | -$4.28M |
|
74
Stepan Co
SCL
$1.13B
| $3.5M | 0.56% |
33,998
+15,837
| +87% | +$1.63M |
|
75
Nelnet
NNI
$4.65B
| $3.5M | 0.56% |
38,119
-4,092
| -10% | -$376K |
|