DIA
Dean Investment Associates Portfolio holdings
AUM
$680M
This Quarter Return
+1.18%
1 Year Return
+14.19%
3 Year Return
+31.77%
5 Year Return
+88.38%
10 Year Return
+123.56%
AUM
$677M
AUM Growth
+$677M
(-3.5%)
Cap. Flow
-$22.2M
Cap. Flow
% of AUM
-3.29%
Top 10 Holdings %
Top 10 Hldgs %
13.34%
Holding
220
New
5
Increased
101
Reduced
101
Closed
8
Top Buys
| 1 |
Mondelez International
MDLZ
|
$4.18M |
| 2 |
Campbell Soup
CPB
|
$2.69M |
| 3 |
Broadstone Net Lease
BNL
|
$2.57M |
| 4 |
SpartanNash
SPTN
|
$1.62M |
| 5 |
Spire
SR
|
$1.46M |
Top Sells
| 1 |
iShares Core S&P US Value ETF
IUSV
|
$9.08M |
| 2 |
Philip Morris
PM
|
$3.86M |
| 3 |
Federated Hermes
FHI
|
$2.79M |
| 4 |
Lamb Weston
LW
|
$2.34M |
| 5 |
Kinder Morgan
KMI
|
$2.3M |
Sector Composition
| 1 | Financials | 16.99% |
| 2 | Industrials | 11.97% |
| 3 | Utilities | 11.12% |
| 4 | Consumer Discretionary | 10.06% |
| 5 | Consumer Staples | 9.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SS&C Technologies
SSNC
$21.7B
| $4.09M | 0.6% | 48,916 +2,047 | +4% | +$171K |
|
52
American Tower
AMT
$95.5B
| $4.07M | 0.6% | 18,716 +846 | +5% | +$184K |
|
53
Hackett Group
HCKT
$573M
| $4.05M | 0.6% | 138,760 -20,805 | -13% | -$608K |
|
54
BJs Wholesale Club
BJ
$12.9B
| $4.05M | 0.6% | 35,533 +1,325 | +4% | +$151K |
|
|
55
Broadstone Net Lease
BNL
$3.52B
| $4.04M | 0.6% | 237,119 +150,794 | +175% | +$2.57M |
|
56
United Parcel Service
UPS
$74.1B
| $4M | 0.59% | 36,353 +8,606 | +31% | +$947K |
|
57
W.R. Berkley
WRB
$27.2B
| $3.99M | 0.59% | 56,101 +2,163 | +4% | +$154K |
|
58
Assurant
AIZ
$10.9B
| $3.99M | 0.59% | 19,011 +754 | +4% | +$158K |
|
59
Vishay Intertechnology
VSH
$2.1B
| $3.97M | 0.59% | 249,749 +40,238 | +19% | +$640K |
|
60
ESCO Technologies
ESE
$5.19B
| $3.94M | 0.58% | 24,780 -9,030 | -27% | -$1.44M |
|
61
Conagra Brands
CAG
$9.16B
| $3.92M | 0.58% | 146,926 +24,578 | +20% | +$655K |
|
62
Comcast
CMCSA
$125B
| $3.86M | 0.57% | 104,585 -6,123 | -6% | -$226K |
|
|
INVX
63
Innovex International, Inc.
INVX
$1.19B
| $3.86M | 0.57% | 214,762 -29,285 | -12% | -$526K |
|
64
Jazz Pharmaceuticals
JAZZ
$7.75B
| $3.78M | 0.56% | 30,410 +1,959 | +7% | +$243K |
|
65
Independent Bank
INDB
$3.57B
| $3.77M | 0.56% | 60,241 +12,391 | +26% | +$776K |
|
66
Union Pacific
UNP
$133B
| $3.75M | 0.55% | 15,884 -1,365 | -8% | -$322K |
|
67
Hartford Financial Services
HIG
$37.2B
| $3.73M | 0.55% | 30,165 +1,051 | +4% | +$130K |
|
68
World Kinect Corp
WKC
$1.49B
| $3.69M | 0.55% | 130,127 -15,905 | -11% | -$451K |
|
69
1st Source
SRCE
$1.58B
| $3.67M | 0.54% | 61,387 +1,499 | +3% | +$89.7K |
|
70
Atmos Energy
ATO
$26.7B
| $3.67M | 0.54% | 23,712 +1,111 | +5% | +$172K |
|
|
BELFB
71
Bel Fuse Class B
BELFB
$1.7B
| $3.63M | 0.54% | 48,483 -15,181 | -24% | -$1.14M |
|
72
Papa John's
PZZA
$1.6B
| $3.62M | 0.54% | 88,225 +24,920 | +39% | +$1.02M |
|
73
Paychex
PAYX
$50.2B
| $3.62M | 0.53% | 23,469 -2,613 | -10% | -$403K |
|
74
LKQ Corp
LKQ
$8.39B
| $3.6M | 0.53% | 84,709 +5,201 | +7% | +$221K |
|
75
Quest Diagnostics
DGX
$20.3B
| $3.57M | 0.53% | 21,112 +721 | +4% | +$122K |
|