DIA
Dean Investment Associates Portfolio holdings
AUM
$680M
This Quarter Return
-1.03%
1 Year Return
+14.19%
3 Year Return
+31.77%
5 Year Return
+88.38%
10 Year Return
+123.56%
AUM
$702M
AUM Growth
+$702M
(-5.1%)
Cap. Flow
-$14.1M
Cap. Flow
% of AUM
-2.01%
Top 10 Holdings %
Top 10 Hldgs %
12.9%
Holding
229
New
12
Increased
75
Reduced
123
Closed
14
Top Buys
| 1 |
iShares Core S&P US Value ETF
IUSV
|
$9.1M |
| 2 |
Boston Beer
SAM
|
$4.64M |
| 3 |
Alamo Group
ALG
|
$4.35M |
| 4 |
Minerals Technologies
MTX
|
$4.07M |
| 5 |
Lithia Motors
LAD
|
$3.4M |
Top Sells
| 1 |
Pilgrim's Pride
PPC
|
$4.78M |
| 2 |
UHT
Universal Health Realty Income Trust
UHT
|
$4.25M |
| 3 |
Treehouse Foods
THS
|
$4.11M |
| 4 |
Fresh Del Monte Produce
FDP
|
$4.08M |
| 5 |
American States Water
AWR
|
$3.92M |
Sector Composition
| 1 | Financials | 18.4% |
| 2 | Industrials | 12.37% |
| 3 | Technology | 9.94% |
| 4 | Utilities | 9.64% |
| 5 | Consumer Discretionary | 9.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Comcast
CMCSA
$125B
| $4.15M | 0.59% |
110,708
-1,664
| -1% | -$62.5K |
|
52
Raymond James Financial
RJF
$33.2B
| $4.14M | 0.59% |
26,643
+1,155
| +5% | +$179K |
|
|
53
Minerals Technologies
MTX
$2.03B
| $4.07M | 0.58% |
+53,413
| New | +$4.07M |
|
54
World Kinect Corp
WKC
$1.52B
| $4.02M | 0.57% |
146,032
+41,926
| +40% | +$1.15M |
|
55
OGE Energy
OGE
$8.92B
| $3.99M | 0.57% |
96,687
+4,190
| +5% | +$173K |
|
56
Union Pacific
UNP
$132B
| $3.93M | 0.56% |
17,249
-356
| -2% | -$81.2K |
|
57
Assurant
AIZ
$10.8B
| $3.89M | 0.55% |
18,257
+790
| +5% | +$168K |
|
58
Amgen
AMGN
$153B
| $3.89M | 0.55% |
14,920
-346
| -2% | -$90.2K |
|
59
Knight Transportation
KNX
$7.07B
| $3.89M | 0.55% |
73,308
+4,843
| +7% | +$257K |
|
60
Merck
MRK
$210B
| $3.89M | 0.55% |
39,076
-492
| -1% | -$48.9K |
|
61
Diamond Hill
DHIL
$387M
| $3.82M | 0.54% |
24,638
-550
| -2% | -$85.3K |
|
62
Ameren
AEE
$27B
| $3.75M | 0.53% |
42,090
+1,827
| +5% | +$163K |
|
63
Regal Rexnord
RRX
$9.44B
| $3.71M | 0.53% |
23,886
+2,985
| +14% | +$463K |
|
64
Entergy
ETR
$38.9B
| $3.7M | 0.53% |
48,837
+17,200
| +54% | -$1.09M |
|
65
CBRE Group
CBRE
$47.3B
| $3.69M | 0.53% |
28,111
-2,272
| -7% | -$298K |
|
66
Ameriprise Financial
AMP
$47.8B
| $3.68M | 0.52% |
6,906
+271
| +4% | +$144K |
|
67
Kennametal
KMT
$1.63B
| $3.68M | 0.52% |
153,046
+36,749
| +32% | +$883K |
|
68
CenterPoint Energy
CNP
$24.6B
| $3.66M | 0.52% |
115,403
+5,002
| +5% | +$159K |
|
69
Paychex
PAYX
$48.8B
| $3.66M | 0.52% |
26,082
-308
| -1% | -$43.2K |
|
70
Dover
DOV
$24B
| $3.58M | 0.51% |
19,079
+826
| +5% | +$155K |
|
71
SS&C Technologies
SSNC
$21.3B
| $3.55M | 0.51% |
46,869
+1,996
| +4% | +$151K |
|
72
Vishay Intertechnology
VSH
$2.03B
| $3.55M | 0.51% |
209,511
+55,781
| +36% | +$945K |
|
73
Jazz Pharmaceuticals
JAZZ
$7.99B
| $3.5M | 0.5% |
28,451
+3,753
| +15% | +$462K |
|
74
United Parcel Service
UPS
$72.3B
| $3.5M | 0.5% |
27,747
-10,096
| -27% | -$1.27M |
|
75
1st Source
SRCE
$1.57B
| $3.5M | 0.5% |
59,888
+849
| +1% | +$49.6K |
|