DIA
Dean Investment Associates Portfolio holdings
AUM
$680M
This Quarter Return
+4.07%
1 Year Return
+14.19%
3 Year Return
+31.77%
5 Year Return
+88.38%
10 Year Return
+123.56%
AUM
$727M
AUM Growth
+$727M
(+3.9%)
Cap. Flow
+$4.99M
Cap. Flow
% of AUM
0.69%
Top 10 Holdings %
Top 10 Hldgs %
12.34%
Holding
215
New
9
Increased
110
Reduced
85
Closed
7
Top Buys
| 1 |
EOG Resources
EOG
|
$2.96M |
| 2 |
Sonoco
SON
|
$2.94M |
| 3 |
PROG Holdings
PRG
|
$2.61M |
| 4 |
Hershey
HSY
|
$2.39M |
| 5 |
WEC Energy
WEC
|
$2.35M |
Top Sells
| 1 |
iShares Core S&P US Value ETF
IUSV
|
$21M |
| 2 |
EQC
Equity Commonwealth
EQC
|
$5.57M |
| 3 |
National Healthcare
NHC
|
$5.33M |
| 4 |
Packaging Corp of America
PKG
|
$3.14M |
| 5 |
AZZ Inc
AZZ
|
$2.56M |
Sector Composition
| 1 | Financials | 19.54% |
| 2 | Industrials | 12.41% |
| 3 | Utilities | 12.03% |
| 4 | Consumer Staples | 10.22% |
| 5 | Consumer Discretionary | 9.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
TEGNA Inc
TGNA
$3.41B
| $4.78M | 0.66% | 319,754 -3,724 | -1% | -$55.6K |
|
52
Bristol-Myers Squibb
BMY
$96B
| $4.74M | 0.65% | 87,411 +16,648 | +24% | +$903K |
|
53
Columbia Sportswear
COLM
$3.05B
| $4.72M | 0.65% | 58,152 +2,853 | +5% | +$232K |
|
54
Essex Property Trust
ESS
$17.4B
| $4.71M | 0.65% | 19,244 -1 | -0% | -$245 |
|
55
AutoZone
AZO
$70.2B
| $4.68M | 0.64% | 1,486 -82 | -5% | -$258K |
|
56
White Mountains Insurance
WTM
$4.71B
| $4.68M | 0.64% | 2,606 -20 | -0.8% | -$35.9K |
|
57
Brady Corp
BRC
$3.69B
| $4.66M | 0.64% | 78,676 -31,922 | -29% | -$1.89M |
|
58
American States Water
AWR
$2.87B
| $4.58M | 0.63% | 63,364 +5,147 | +9% | +$372K |
|
59
CSG Systems International
CSGS
$1.85B
| $4.54M | 0.62% | 88,126 -7,006 | -7% | -$361K |
|
60
American Electric Power
AEP
$59.4B
| $4.53M | 0.62% | 52,634 +10,844 | +26% | +$934K |
|
61
Philip Morris
PM
$260B
| $4.51M | 0.62% | 49,202 +128 | +0.3% | +$11.7K |
|
62
Standard Motor Products
SMP
$853M
| $4.5M | 0.62% | 134,014 +4,054 | +3% | +$136K |
|
63
BCE
BCE
$23.3B
| $4.48M | 0.62% | 131,839 +32,867 | +33% | +$1.12M |
|
64
American Tower
AMT
$95.5B
| $4.42M | 0.61% | 22,384 +733 | +3% | +$145K |
|
65
Air Products & Chemicals
APD
$65.5B
| $4.41M | 0.61% | 18,192 +3,386 | +23% | +$820K |
|
66
Portland General Electric
POR
$4.69B
| $4.41M | 0.61% | 104,901 +31,072 | +42% | +$1.31M |
|
67
Union Pacific
UNP
$133B
| $4.39M | 0.6% | 17,837 -7,894 | -31% | -$1.94M |
|
68
Canadian Imperial Bank of Commerce
CM
$71.8B
| $4.39M | 0.6% | 86,457 +5,300 | +7% | +$269K |
|
69
QCR Holdings
QCRH
$1.33B
| $4.38M | 0.6% | 72,162 -2,478 | -3% | -$151K |
|
70
Carter's
CRI
$1.04B
| $4.33M | 0.6% | 51,148 +4,603 | +10% | +$390K |
|
71
Fresh Del Monte Produce
FDP
$1.74B
| $4.29M | 0.59% | 165,497 +6,285 | +4% | +$163K |
|
72
Benchmark Electronics
BHE
$1.46B
| $4.23M | 0.58% | 141,063 +10,330 | +8% | +$310K |
|
73
Bank of New York Mellon
BK
$74.5B
| $4.21M | 0.58% | 73,000 -2,489 | -3% | -$143K |
|
74
1st Source
SRCE
$1.58B
| $4.17M | 0.57% | 79,491 +3,245 | +4% | +$170K |
|
75
Maximus
MMS
$4.95B
| $4.11M | 0.57% | 49,030 +1,026 | +2% | +$86.1K |
|