DIA
Dean Investment Associates Portfolio holdings
AUM
$680M
This Quarter Return
-3.31%
1 Year Return
+14.19%
3 Year Return
+31.77%
5 Year Return
+88.38%
10 Year Return
+123.56%
AUM
$610M
AUM Growth
+$610M
(-0.76%)
Cap. Flow
+$20.9M
Cap. Flow
% of AUM
3.44%
Top 10 Holdings %
Top 10 Hldgs %
14.11%
Holding
221
New
12
Increased
98
Reduced
89
Closed
18
Top Buys
| 1 |
TEGNA Inc
TGNA
|
$4.47M |
| 2 |
Silgan Holdings
SLGN
|
$4.01M |
| 3 |
Independent Bank
INDB
|
$2.68M |
| 4 |
S&T Bancorp
STBA
|
$2.51M |
| 5 |
Fresh Del Monte Produce
FDP
|
$2.45M |
Top Sells
| 1 |
Premier
PINC
|
$4.68M |
| 2 |
Sensient Technologies
SXT
|
$4.2M |
| 3 |
Capitol Federal Financial
CFFN
|
$3.56M |
| 4 |
Medifast
MED
|
$2.79M |
| 5 |
Methode Electronics
MEI
|
$2.35M |
Sector Composition
| 1 | Financials | 19.29% |
| 2 | Industrials | 11.54% |
| 3 | Utilities | 11% |
| 4 | Healthcare | 10.01% |
| 5 | Consumer Staples | 9.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
National Healthcare
NHC
$1.74B
| $4.19M | 0.69% |
65,530
-13,357
| -17% | -$855K |
|
52
American Electric Power
AEP
$58.8B
| $4.19M | 0.69% |
55,650
-517
| -0.9% | -$38.9K |
|
53
Encompass Health
EHC
$12.5B
| $4.11M | 0.67% |
61,153
+7,669
| +14% | +$515K |
|
54
Argan
AGX
$3.1B
| $4.07M | 0.67% |
89,462
-607
| -0.7% | -$27.6K |
|
|
DOC
55
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $4.06M | 0.67% |
332,798
-34,604
| -9% | -$422K |
|
|
56
Silgan Holdings
SLGN
$4.77B
| $4.01M | 0.66% |
+92,967
| New | +$4.01M |
|
57
Diamond Hill
DHIL
$387M
| $3.96M | 0.65% |
23,517
+1,399
| +6% | +$236K |
|
58
AutoZone
AZO
$70.1B
| $3.96M | 0.65% |
1,558
+41
| +3% | +$104K |
|
|
EQC
59
DELISTED
Equity Commonwealth
EQC
| $3.94M | 0.65% |
214,351
-2,895
| -1% | -$53.2K |
|
60
Cal-Maine
CALM
$5.36B
| $3.86M | 0.63% |
79,738
+31,324
| +65% | +$1.52M |
|
61
American States Water
AWR
$2.83B
| $3.79M | 0.62% |
48,170
+6,515
| +16% | +$513K |
|
62
American Tower
AMT
$91.9B
| $3.74M | 0.61% |
22,739
+170
| +0.8% | +$28K |
|
63
Wendy's
WEN
$1.91B
| $3.71M | 0.61% |
181,743
+65,010
| +56% | +$1.33M |
|
|
NXGN
64
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $3.7M | 0.61% |
155,802
+14,248
| +10% | +$338K |
|
|
65
Fresh Del Monte Produce
FDP
$1.73B
| $3.6M | 0.59% |
139,389
+94,908
| +213% | +$2.45M |
|
|
PDCO
66
DELISTED
Patterson Companies, Inc.
PDCO
| $3.59M | 0.59% |
121,261
-1,739
| -1% | -$51.5K |
|
67
Cathay General Bancorp
CATY
$3.44B
| $3.59M | 0.59% |
103,150
+17,751
| +21% | +$617K |
|
68
QCR Holdings
QCRH
$1.32B
| $3.54M | 0.58% |
72,996
+1,359
| +2% | +$65.9K |
|
69
Broadcom
AVGO
$1.42T
| $3.47M | 0.57% |
4,177
-15
| -0.4% | -$12.5K |
|
70
Canadian Imperial Bank of Commerce
CM
$72.9B
| $3.44M | 0.57% |
89,193
-1,236
| -1% | -$47.7K |
|
71
ONE Gas
OGS
$4.52B
| $3.4M | 0.56% |
49,852
+9,671
| +24% | +$660K |
|
72
Paychex
PAYX
$48.8B
| $3.3M | 0.54% |
28,645
-144
| -0.5% | -$16.6K |
|
73
Avista
AVA
$2.95B
| $3.29M | 0.54% |
101,610
+16,948
| +20% | +$549K |
|
74
Prestige Consumer Healthcare
PBH
$3.29B
| $3.24M | 0.53% |
56,711
+9,158
| +19% | +$524K |
|
75
NorthWestern Energy
NWE
$3.51B
| $3.13M | 0.51% |
65,163
+2,127
| +3% | +$102K |
|