DIA
Dean Investment Associates Portfolio holdings
AUM
$680M
This Quarter Return
-2.26%
1 Year Return
+14.19%
3 Year Return
+31.77%
5 Year Return
+88.38%
10 Year Return
+123.56%
AUM
$704M
AUM Growth
+$704M
(-3.2%)
Cap. Flow
-$7.27M
Cap. Flow
% of AUM
-1.03%
Top 10 Holdings %
Top 10 Hldgs %
12.26%
Holding
226
New
18
Increased
81
Reduced
109
Closed
12
Top Buys
| 1 |
Molina Healthcare
MOH
|
$3.96M |
| 2 |
Broadstone Net Lease
BNL
|
$3.81M |
| 3 |
Knight Transportation
KNX
|
$3.57M |
| 4 |
Comcast
CMCSA
|
$3.5M |
| 5 |
ESCO Technologies
ESE
|
$3.24M |
Top Sells
| 1 |
Argan
AGX
|
$6.33M |
| 2 |
PJT Partners
PJT
|
$5.05M |
| 3 |
Benchmark Electronics
BHE
|
$4.81M |
| 4 |
Prestige Consumer Healthcare
PBH
|
$3.95M |
| 5 |
Globe Life
GL
|
$3.63M |
Sector Composition
| 1 | Financials | 17.7% |
| 2 | Utilities | 12.91% |
| 3 | Industrials | 12.06% |
| 4 | Consumer Staples | 10.4% |
| 5 | Consumer Discretionary | 9.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Principal Financial Group
PFG
$17.9B
| $4.65M | 0.66% |
59,296
-3,077
| -5% | -$241K |
|
52
L3Harris
LHX
$51.1B
| $4.64M | 0.66% |
20,659
+2,120
| +11% | +$476K |
|
53
AutoZone
AZO
$70.1B
| $4.63M | 0.66% |
1,561
+75
| +5% | +$222K |
|
54
International Flavors & Fragrances
IFF
$16.8B
| $4.61M | 0.66% |
48,435
+5,275
| +12% | +$502K |
|
55
Silgan Holdings
SLGN
$4.77B
| $4.59M | 0.65% |
108,399
-20,451
| -16% | -$866K |
|
56
Air Products & Chemicals
APD
$64.8B
| $4.51M | 0.64% |
17,483
-709
| -4% | -$183K |
|
|
GTY
57
Getty Realty Corp
GTY
$1.6B
| $4.45M | 0.63% |
167,053
+62,149
| +59% | +$1.66M |
|
58
American Electric Power
AEP
$58.8B
| $4.37M | 0.62% |
49,798
-2,836
| -5% | -$249K |
|
59
ONE Gas
OGS
$4.52B
| $4.36M | 0.62% |
68,335
-9,364
| -12% | -$598K |
|
60
Federated Hermes
FHI
$4.08B
| $4.25M | 0.6% |
129,262
-3,820
| -3% | -$126K |
|
61
Union Pacific
UNP
$132B
| $4.17M | 0.59% |
18,441
+604
| +3% | +$137K |
|
62
BCE
BCE
$22.9B
| $4.16M | 0.59% |
128,574
-3,265
| -2% | -$106K |
|
63
American Tower
AMT
$91.9B
| $4.15M | 0.59% |
21,366
-1,018
| -5% | -$198K |
|
64
Canadian Imperial Bank of Commerce
CM
$72.9B
| $4M | 0.57% |
84,179
-2,278
| -3% | -$108K |
|
65
TEGNA Inc
TGNA
$3.41B
| $3.99M | 0.57% |
286,191
-33,563
| -10% | -$468K |
|
|
66
Molina Healthcare
MOH
$9.6B
| $3.96M | 0.56% |
+13,309
| New | +$3.96M |
|
67
1st Source
SRCE
$1.57B
| $3.96M | 0.56% |
73,778
-5,713
| -7% | -$306K |
|
68
QCR Holdings
QCRH
$1.32B
| $3.95M | 0.56% |
65,765
-6,397
| -9% | -$384K |
|
69
Pfizer
PFE
$141B
| $3.9M | 0.55% |
139,451
-5,413
| -4% | -$151K |
|
|
70
Broadstone Net Lease
BNL
$3.52B
| $3.81M | 0.54% |
+239,778
| New | +$3.81M |
|
71
Prosperity Bancshares
PB
$6.54B
| $3.78M | 0.54% |
61,775
+6,028
| +11% | +$369K |
|
72
Standard Motor Products
SMP
$863M
| $3.67M | 0.52% |
132,480
-1,534
| -1% | -$42.5K |
|
73
Raymond James Financial
RJF
$33.2B
| $3.67M | 0.52% |
29,650
+5,196
| +21% | +$642K |
|
74
Ovintiv
OVV
$10.6B
| $3.65M | 0.52% |
77,973
+57,691
| +284% | +$2.7M |
|
75
Packaging Corp of America
PKG
$19.2B
| $3.63M | 0.52% |
19,867
-1,102
| -5% | -$201K |
|