DIA
Dean Investment Associates Portfolio holdings
AUM
$680M
This Quarter Return
+8.62%
1 Year Return
+14.19%
3 Year Return
+31.77%
5 Year Return
+88.38%
10 Year Return
+123.56%
AUM
$568M
AUM Growth
+$568M
(+7%)
Cap. Flow
-$5.26M
Cap. Flow
% of AUM
-0.93%
Top 10 Holdings %
Top 10 Hldgs %
12.5%
Holding
244
New
12
Increased
60
Reduced
153
Closed
13
Top Buys
| 1 |
iShares Core S&P US Value ETF
IUSV
|
$6.94M |
| 2 |
Southwest Gas
SWX
|
$2.79M |
| 3 |
Intel
INTC
|
$2.26M |
| 4 |
Humana
HUM
|
$2.12M |
| 5 |
CareTrust REIT
CTRE
|
$1.48M |
Top Sells
| 1 |
WIRE
Encore Wire Corp
WIRE
|
$3.72M |
| 2 |
HRC
HILL-ROM HOLDINGS, INC.
HRC
|
$1.68M |
| 3 |
National Fuel Gas
NFG
|
$1.61M |
| 4 |
Paychex
PAYX
|
$1.26M |
| 5 |
AT&T
T
|
$1.12M |
Sector Composition
| 1 | Financials | 20.48% |
| 2 | Industrials | 10.75% |
| 3 | Healthcare | 10.47% |
| 4 | Consumer Staples | 10.43% |
| 5 | Consumer Discretionary | 9.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Washington Trust Bancorp
WASH
$578M
| $2.83M | 0.5% |
50,237
-1,808
| -3% | -$102K |
|
77
BCE
BCE
$22.9B
| $2.83M | 0.5% |
54,356
+352
| +0.7% | +$18.3K |
|
78
Broadcom
AVGO
$1.42T
| $2.82M | 0.5% |
42,410
+410
| +1% | +$27.3K |
|
|
SAFM
79
DELISTED
Sanderson Farms Inc
SAFM
| $2.77M | 0.49% |
14,515
+3,415
| +31% | +$653K |
|
80
Hershey
HSY
$37.4B
| $2.77M | 0.49% |
14,292
-329
| -2% | -$63.7K |
|
81
Merck
MRK
$210B
| $2.71M | 0.48% |
35,403
+326
| +0.9% | +$25K |
|
82
American Electric Power
AEP
$58.8B
| $2.71M | 0.48% |
30,465
-643
| -2% | -$57.2K |
|
83
Nelnet
NNI
$4.6B
| $2.67M | 0.47% |
27,280
-398
| -1% | -$38.9K |
|
84
Encompass Health
EHC
$12.5B
| $2.66M | 0.47% |
51,225
+1,885
| +4% | +$97.8K |
|
85
Cognizant
CTSH
$35.1B
| $2.65M | 0.47% |
29,901
-780
| -3% | -$69.2K |
|
86
Portland General Electric
POR
$4.68B
| $2.65M | 0.47% |
50,134
+1,513
| +3% | +$80.1K |
|
87
Philip Morris
PM
$254B
| $2.56M | 0.45% |
26,973
-35
| -0.1% | -$3.32K |
|
88
Linde
LIN
$221B
| $2.54M | 0.45% |
7,331
-195
| -3% | -$67.6K |
|
89
Lowe's Companies
LOW
$146B
| $2.49M | 0.44% |
9,615
-31
| -0.3% | -$8.01K |
|
90
White Mountains Insurance
WTM
$4.56B
| $2.4M | 0.42% |
2,368
+1,176
| +99% | +$1.19M |
|
91
iShares National Muni Bond ETF
MUB
$38.6B
| $2.34M | 0.41% |
20,155
+312
| +2% | +$36.3K |
|
92
Alamos Gold
AGI
$13.5B
| $2.34M | 0.41% |
304,611
+3,042
| +1% | +$23.4K |
|
93
DHT Holdings
DHT
$1.94B
| $2.31M | 0.41% |
445,747
+1,108
| +0.2% | +$5.75K |
|
|
TWNK
94
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $2.27M | 0.4% |
111,076
-30,977
| -22% | -$633K |
|
95
Civitas Resources
CIVI
$3.22B
| $2.18M | 0.38% |
44,575
-22,694
| -34% | -$1.11M |
|
96
Edgewell Personal Care
EPC
$1.1B
| $2.18M | 0.38% |
47,663
-7,603
| -14% | -$348K |
|
97
QCR Holdings
QCRH
$1.32B
| $2.18M | 0.38% |
38,913
+7,325
| +23% | +$410K |
|
98
Sprouts Farmers Market
SFM
$13.5B
| $2.14M | 0.38% |
72,061
+7,169
| +11% | +$213K |
|
99
Fastenal
FAST
$56.5B
| $2.12M | 0.37% |
66,284
-33,288
| -33% | -$1.07M |
|
|
NESR
100
National Energy Services Reunited Corp. Ordinary Shares
NESR
$935M
| $2.12M | 0.37% |
224,521
+106,643
| +90% | +$1.01M |
|