DIA
Dean Investment Associates Portfolio holdings
AUM
$680M
This Quarter Return
+0.68%
1 Year Return
+14.19%
3 Year Return
+31.77%
5 Year Return
+88.38%
10 Year Return
+123.56%
AUM
$614M
AUM Growth
+$614M
(-1.8%)
Cap. Flow
-$17.1M
Cap. Flow
% of AUM
-2.79%
Top 10 Holdings %
Top 10 Hldgs %
14.35%
Holding
221
New
14
Increased
62
Reduced
128
Closed
12
Top Buys
| 1 |
Xcel Energy
XEL
|
$4.94M |
| 2 |
PJT Partners
PJT
|
$4.83M |
| 3 |
American Tower
AMT
|
$4.38M |
| 4 |
PDCO
Patterson Companies, Inc.
PDCO
|
$4.09M |
| 5 |
Seaboard Corp
SEB
|
$3.94M |
Top Sells
| 1 |
US Bancorp
USB
|
$5.81M |
| 2 |
Broadcom
AVGO
|
$5.06M |
| 3 |
John B. Sanfilippo & Son
JBSS
|
$5.04M |
| 4 |
Vishay Intertechnology
VSH
|
$3.98M |
| 5 |
Whirlpool
WHR
|
$3.68M |
Sector Composition
| 1 | Financials | 17.52% |
| 2 | Healthcare | 11.13% |
| 3 | Industrials | 11.01% |
| 4 | Utilities | 10.91% |
| 5 | Consumer Staples | 9.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Canadian Imperial Bank of Commerce
CM
$72.9B
| $3.86M | 0.63% |
90,429
+224
| +0.2% | +$9.56K |
|
52
EOG Resources
EOG
$65.8B
| $3.86M | 0.63% |
33,720
+331
| +1% | +$37.9K |
|
53
Spire
SR
$4.42B
| $3.86M | 0.63% |
60,824
+9,054
| +17% | +$574K |
|
54
Globe Life
GL
$11.4B
| $3.85M | 0.63% |
35,125
+107
| +0.3% | +$11.7K |
|
55
Essex Property Trust
ESS
$16.8B
| $3.85M | 0.63% |
16,433
-582
| -3% | -$136K |
|
56
Diamond Hill
DHIL
$387M
| $3.79M | 0.62% |
22,118
+6,278
| +40% | +$1.08M |
|
57
AutoZone
AZO
$70.1B
| $3.78M | 0.62% |
1,517
-105
| -6% | -$262K |
|
58
Cousins Properties
CUZ
$4.9B
| $3.65M | 0.59% |
160,109
-36,796
| -19% | -$839K |
|
|
59
Broadcom
AVGO
$1.42T
| $3.64M | 0.59% |
4,192
-5,830
| -58% | -$5.06M |
|
60
American States Water
AWR
$2.83B
| $3.62M | 0.59% |
41,655
-2,002
| -5% | -$174K |
|
61
Encompass Health
EHC
$12.5B
| $3.62M | 0.59% |
53,484
-1,818
| -3% | -$123K |
|
62
Brady Corp
BRC
$3.68B
| $3.59M | 0.58% |
75,446
-26,677
| -26% | -$1.27M |
|
63
NorthWestern Energy
NWE
$3.51B
| $3.58M | 0.58% |
63,036
+5,449
| +9% | +$309K |
|
64
Capitol Federal Financial
CFFN
$836M
| $3.56M | 0.58% |
577,153
+44,903
| +8% | +$277K |
|
65
Argan
AGX
$3.1B
| $3.55M | 0.58% |
90,069
-55,195
| -38% | -$2.18M |
|
66
Nelnet
NNI
$4.6B
| $3.51M | 0.57% |
36,372
-1,747
| -5% | -$169K |
|
67
Camden National
CAC
$683M
| $3.5M | 0.57% |
112,924
+12,862
| +13% | +$398K |
|
68
Safety Insurance
SAFT
$1.07B
| $3.36M | 0.55% |
46,816
-4,954
| -10% | -$355K |
|
69
Lockheed Martin
LMT
$105B
| $3.35M | 0.55% |
7,283
+77
| +1% | +$35.4K |
|
70
Stepan Co
SCL
$1.09B
| $3.33M | 0.54% |
34,897
+899
| +3% | +$85.9K |
|
71
Avista
AVA
$2.95B
| $3.32M | 0.54% |
84,662
-3,939
| -4% | -$155K |
|
|
UHT
72
Universal Health Realty Income Trust
UHT
$562M
| $3.3M | 0.54% |
69,303
+10,193
| +17% | +$485K |
|
73
AZZ Inc
AZZ
$3.39B
| $3.27M | 0.53% |
75,201
-27,051
| -26% | -$1.18M |
|
74
Paychex
PAYX
$48.8B
| $3.22M | 0.52% |
28,789
+100
| +0.3% | +$11.2K |
|
75
CSG Systems International
CSGS
$1.87B
| $3.16M | 0.51% |
59,964
-1,593
| -3% | -$84K |
|