DIA
Dean Investment Associates Portfolio holdings
AUM
$680M
1-Year Return
14.19%
This Quarter Return
+0.59%
1 Year Return
+14.19%
3 Year Return
+31.77%
5 Year Return
+88.38%
10 Year Return
+123.56%
AUM
$558M
AUM Growth
-$9.93M
(-1.7%)
Cap. Flow
-$6.4M
Cap. Flow
% of AUM
-1.15%
Top 10 Holdings %
Top 10 Hldgs %
13.16%
Holding
238
New
7
Increased
91
Reduced
124
Closed
11
Top Buys
| 1 |
Texas Instruments
TXN
|
$2.7M |
| 2 |
Air Products & Chemicals
APD
|
$2.55M |
| 3 |
Whirlpool
WHR
|
$1.85M |
| 4 |
Allstate
ALL
|
$1.45M |
| 5 |
FTI Consulting
FCN
|
$1.41M |
Top Sells
| 1 |
iShares Core S&P US Value ETF
IUSV
|
$7.15M |
| 2 |
General Dynamics
GD
|
$3.54M |
| 3 |
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
|
$1.99M |
| 4 |
CVS Health
CVS
|
$1.82M |
| 5 |
Public Storage
PSA
|
$1.7M |
Sector Composition
| 1 | Financials | 20.5% |
| 2 | Industrials | 10.51% |
| 3 | Consumer Staples | 9.97% |
| 4 | Healthcare | 9.73% |
| 5 | Utilities | 9.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Portland General Electric
POR
$4.67B
| $2.8M | 0.5% |
50,747
+613
| +1% | +$33.8K |
|
|
GTY
77
Getty Realty Corp
GTY
$1.62B
| $2.78M | 0.5% |
97,246
-4,565
| -4% | -$131K |
|
78
DHT Holdings
DHT
$1.97B
| $2.75M | 0.49% |
473,369
+27,622
| +6% | +$160K |
|
79
Broadcom
AVGO
$1.44T
| $2.73M | 0.49% |
43,270
+860
| +2% | +$54.2K |
|
|
80
Texas Instruments
TXN
$170B
| $2.7M | 0.48% |
+14,720
| New | +$2.7M |
|
81
Prestige Consumer Healthcare
PBH
$3.29B
| $2.65M | 0.48% |
50,058
-1,311
| -3% | -$69.4K |
|
82
Civitas Resources
CIVI
$3.29B
| $2.64M | 0.47% |
44,203
-372
| -0.8% | -$22.2K |
|
83
White Mountains Insurance
WTM
$4.64B
| $2.61M | 0.47% |
2,296
-72
| -3% | -$81.8K |
|
84
Alamos Gold
AGI
$13.3B
| $2.61M | 0.47% |
309,532
+4,921
| +2% | +$41.4K |
|
|
PDM
85
Piedmont Realty Trust, Inc.
PDM
$1.07B
| $2.58M | 0.46% |
150,059
-7,239
| -5% | -$125K |
|
86
Cognizant
CTSH
$34.9B
| $2.58M | 0.46% |
28,799
-1,102
| -4% | -$98.8K |
|
87
Philip Morris
PM
$251B
| $2.58M | 0.46% |
27,441
+468
| +2% | +$44K |
|
88
Waterstone Financial
WSBF
$277M
| $2.57M | 0.46% |
132,952
-1,184
| -0.9% | -$22.9K |
|
89
QCR Holdings
QCRH
$1.34B
| $2.57M | 0.46% |
45,351
+6,438
| +17% | +$364K |
|
|
90
Air Products & Chemicals
APD
$64.5B
| $2.55M | 0.46% |
+10,196
| New | +$2.55M |
|
91
Paychex
PAYX
$49.4B
| $2.53M | 0.45% |
18,541
-9,735
| -34% | -$1.33M |
|
92
Washington Trust Bancorp
WASH
$583M
| $2.52M | 0.45% |
47,991
-2,246
| -4% | -$118K |
|
93
BorgWarner
BWA
$9.49B
| $2.48M | 0.44% |
72,440
+686
| +1% | +$23.5K |
|
94
Nelnet
NNI
$4.65B
| $2.46M | 0.44% |
28,933
+1,653
| +6% | +$140K |
|
95
American Woodmark
AMWD
$968M
| $2.32M | 0.42% |
47,303
+15,802
| +50% | +$773K |
|
96
Sprouts Farmers Market
SFM
$13.7B
| $2.29M | 0.41% |
71,528
-533
| -0.7% | -$17K |
|
97
Linde
LIN
$222B
| $2.27M | 0.41% |
7,095
-236
| -3% | -$75.4K |
|
98
iShares National Muni Bond ETF
MUB
$38.7B
| $2.2M | 0.39% |
20,073
-82
| -0.4% | -$8.99K |
|
99
Aflac
AFL
$58.1B
| $2.18M | 0.39% |
33,839
-874
| -3% | -$56.3K |
|
100
EOG Resources
EOG
$66.4B
| $2.16M | 0.39% |
18,083
+203
| +1% | +$24.2K |
|