DIA

Dean Investment Associates Portfolio holdings

AUM $680M
This Quarter Return
+9.07%
1 Year Return
+14.19%
3 Year Return
+31.77%
5 Year Return
+88.38%
10 Year Return
+123.56%
AUM
$700M
AUM Growth
+$700M
Cap. Flow
+$44.2M
Cap. Flow %
6.31%
Top 10 Hldgs %
13.88%
Holding
216
New
13
Increased
91
Reduced
98
Closed
10

Top Buys

1
IUSV icon
iShares Core S&P US Value ETF
IUSV
$20.8M
2
COLM icon
Columbia Sportswear
COLM
$4.4M
3
PSA icon
Public Storage
PSA
$3.76M
4
IFF icon
International Flavors & Fragrances
IFF
$3.28M
5
HSY icon
Hershey
HSY
$3.28M

Top Sells

1
ES icon
Eversource Energy
ES
$4.45M
2
AVGO icon
Broadcom
AVGO
$4.22M
3
DOC
PHYSICIANS REALTY TRUST
DOC
$4.06M
4
NXGN
NextGen Healthcare, Inc. Common Stock
NXGN
$3.7M
5
VZ icon
Verizon
VZ
$2.44M

Sector Composition

1 Financials 20.23%
2 Industrials 11.94%
3 Utilities 10.92%
4 Consumer Discretionary 9.44%
5 Healthcare 9.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CALM icon
51
Cal-Maine
CALM
$5.36B
$4.73M 0.68%
82,381
+2,643
+3% +$152K
DHIL icon
52
Diamond Hill
DHIL
$387M
$4.71M 0.67%
28,452
+4,935
+21% +$817K
AWR icon
53
American States Water
AWR
$2.83B
$4.68M 0.67%
58,217
+10,047
+21% +$808K
AMT icon
54
American Tower
AMT
$91.9B
$4.67M 0.67%
21,651
-1,088
-5% -$235K
PM icon
55
Philip Morris
PM
$254B
$4.62M 0.66%
49,074
-1,412
-3% -$133K
MRK icon
56
Merck
MRK
$210B
$4.57M 0.65%
41,886
-574
-1% -$62.6K
AZZ icon
57
AZZ Inc
AZZ
$3.39B
$4.5M 0.64%
77,477
+11,212
+17% +$651K
COLM icon
58
Columbia Sportswear
COLM
$3.1B
$4.4M 0.63%
+55,299
New +$4.4M
QCRH icon
59
QCR Holdings
QCRH
$1.32B
$4.36M 0.62%
74,640
+1,644
+2% +$96K
EIG icon
60
Employers Holdings
EIG
$1.01B
$4.29M 0.61%
108,819
-5,216
-5% -$206K
PFE icon
61
Pfizer
PFE
$141B
$4.2M 0.6%
146,022
-7,688
-5% -$221K
SRCE icon
62
1st Source
SRCE
$1.57B
$4.19M 0.6%
76,246
+14,513
+24% +$797K
FDP icon
63
Fresh Del Monte Produce
FDP
$1.73B
$4.18M 0.6%
159,212
+19,823
+14% +$520K
EHC icon
64
Encompass Health
EHC
$12.5B
$4.16M 0.59%
62,345
+1,192
+2% +$79.5K
AGX icon
65
Argan
AGX
$3.1B
$4.07M 0.58%
87,055
-2,407
-3% -$113K
AZO icon
66
AutoZone
AZO
$70.1B
$4.05M 0.58%
1,568
+10
+0.6% +$25.9K
APD icon
67
Air Products & Chemicals
APD
$64.8B
$4.05M 0.58%
14,806
-335
-2% -$91.7K
OGS icon
68
ONE Gas
OGS
$4.52B
$4.04M 0.58%
63,470
+13,618
+27% +$868K
MMS icon
69
Maximus
MMS
$4.99B
$4.03M 0.58%
48,004
+22,894
+91% +$1.92M
NWN icon
70
Northwest Natural Holdings
NWN
$1.69B
$4.01M 0.57%
102,865
+32,191
+46% +$1.25M
EOG icon
71
EOG Resources
EOG
$65.8B
$3.98M 0.57%
32,931
-687
-2% -$83.1K
WTM icon
72
White Mountains Insurance
WTM
$4.56B
$3.95M 0.56%
2,626
+544
+26% +$819K
BK icon
73
Bank of New York Mellon
BK
$73.8B
$3.93M 0.56%
75,489
+6,817
+10% +$355K
CM icon
74
Canadian Imperial Bank of Commerce
CM
$72.9B
$3.91M 0.56%
81,157
-8,036
-9% -$387K
BCE icon
75
BCE
BCE
$22.9B
$3.9M 0.56%
98,972
-38,701
-28% -$1.52M
1 2
3
4 5