DIA
Dean Investment Associates Portfolio holdings
AUM
$680M
This Quarter Return
+11.35%
1 Year Return
+14.19%
3 Year Return
+31.77%
5 Year Return
+88.38%
10 Year Return
+123.56%
AUM
$739M
AUM Growth
+$739M
(+5.1%)
Cap. Flow
-$36.8M
Cap. Flow
% of AUM
-4.97%
Top 10 Holdings %
Top 10 Hldgs %
12.26%
Holding
224
New
10
Increased
46
Reduced
156
Closed
7
Top Buys
| 1 |
PepsiCo
PEP
|
$3.44M |
| 2 |
Amdocs
DOX
|
$3.43M |
| 3 |
LKQ Corp
LKQ
|
$3.39M |
| 4 |
PPG Industries
PPG
|
$3.3M |
| 5 |
CSG Systems International
CSGS
|
$3.12M |
Top Sells
| 1 |
Northwest Natural Holdings
NWN
|
$4.12M |
| 2 |
Packaging Corp of America
PKG
|
$3.98M |
| 3 |
Nelnet
NNI
|
$3.93M |
| 4 |
Omnicom Group
OMC
|
$3.52M |
| 5 |
Spire
SR
|
$3.11M |
Sector Composition
| 1 | Financials | 16.82% |
| 2 | Utilities | 11.77% |
| 3 | Industrials | 11.25% |
| 4 | Consumer Staples | 11.13% |
| 5 | Consumer Discretionary | 10.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Molina Healthcare
MOH
$9.6B
| $4.39M | 0.59% |
12,728
-581
| -4% | -$200K |
|
52
Hackett Group
HCKT
$560M
| $4.35M | 0.59% |
165,647
+60,307
| +57% | +$1.58M |
|
53
Standard Motor Products
SMP
$863M
| $4.34M | 0.59% |
130,869
-1,611
| -1% | -$53.5K |
|
54
Union Pacific
UNP
$132B
| $4.34M | 0.59% |
17,605
-836
| -5% | -$206K |
|
|
55
Spire
SR
$4.42B
| $4.25M | 0.57% |
63,172
-46,285
| -42% | -$3.11M |
|
|
UHT
56
Universal Health Realty Income Trust
UHT
$562M
| $4.25M | 0.57% |
92,880
+27,871
| +43% | +$1.28M |
|
57
Prosperity Bancshares
PB
$6.54B
| $4.25M | 0.57% |
58,945
-2,830
| -5% | -$204K |
|
58
SpartanNash
SPTN
$909M
| $4.22M | 0.57% |
188,335
+66,178
| +54% | +$1.48M |
|
59
Entergy
ETR
$38.9B
| $4.16M | 0.56% |
31,637
-1,049
| -3% | -$138K |
|
60
BCE
BCE
$22.9B
| $4.16M | 0.56% |
119,476
-9,098
| -7% | -$317K |
|
61
Broadstone Net Lease
BNL
$3.52B
| $4.14M | 0.56% |
218,622
-21,156
| -9% | -$401K |
|
62
Treehouse Foods
THS
$917M
| $4.11M | 0.56% |
97,799
+32,336
| +49% | +$1.36M |
|
63
Bristol-Myers Squibb
BMY
$96.7B
| $4.08M | 0.55% |
78,796
-5,499
| -7% | -$285K |
|
64
Heartland Express
HTLD
$653M
| $4.07M | 0.55% |
331,800
-151,233
| -31% | -$1.86M |
|
65
Diamond Hill
DHIL
$387M
| $4.07M | 0.55% |
25,188
+847
| +3% | +$137K |
|
66
Carter's
CRI
$1.04B
| $4.04M | 0.55% |
62,182
+33,457
| +116% | +$2.17M |
|
67
Wendy's
WEN
$1.91B
| $4.01M | 0.54% |
228,854
-61,722
| -21% | -$1.08M |
|
68
Pfizer
PFE
$141B
| $3.82M | 0.52% |
131,833
-7,618
| -5% | -$220K |
|
69
OGE Energy
OGE
$8.92B
| $3.79M | 0.51% |
92,497
-2,990
| -3% | -$123K |
|
70
CBRE Group
CBRE
$47.3B
| $3.78M | 0.51% |
30,383
-1,089
| -3% | -$136K |
|
71
Advanced Energy
AEIS
$5.48B
| $3.77M | 0.51% |
35,817
+19,791
| +123% | +$2.08M |
|
72
Silgan Holdings
SLGN
$4.77B
| $3.75M | 0.51% |
71,431
-36,968
| -34% | -$1.94M |
|
73
Seaboard Corp
SEB
$3.85B
| $3.7M | 0.5% |
1,181
-633
| -35% | -$1.99M |
|
74
Knight Transportation
KNX
$7.07B
| $3.69M | 0.5% |
68,465
-3,023
| -4% | -$163K |
|
|
BELFB
75
Bel Fuse Class B
BELFB
$1.75B
| $3.69M | 0.5% |
47,034
+15,588
| +50% | +$1.22M |
|