DIA
Dean Investment Associates Portfolio holdings
AUM
$680M
This Quarter Return
-7.24%
1 Year Return
+14.19%
3 Year Return
+31.77%
5 Year Return
+88.38%
10 Year Return
+123.56%
AUM
$513M
AUM Growth
+$513M
(-8%)
Cap. Flow
-$1.88M
Cap. Flow
% of AUM
-0.37%
Top 10 Holdings %
Top 10 Hldgs %
13.11%
Holding
237
New
10
Increased
81
Reduced
130
Closed
12
Top Buys
| 1 |
Fox Factory Holding Corp
FOXF
|
$3.05M |
| 2 |
MZTI
The Marzetti Company Common Stock
MZTI
|
$2.06M |
| 3 |
Advance Auto Parts
AAP
|
$2.02M |
| 4 |
Lamar Advertising Co
LAMR
|
$1.95M |
| 5 |
United Parcel Service
UPS
|
$1.94M |
Top Sells
| 1 |
ANAT
American National Group, Inc. Common Stock
ANAT
|
$3.6M |
| 2 |
Southwest Gas
SWX
|
$3.24M |
| 3 |
Murphy USA
MUSA
|
$2.96M |
| 4 |
Weis Markets
WMK
|
$2.34M |
| 5 |
Genuine Parts
GPC
|
$2.14M |
Sector Composition
| 1 | Financials | 20.15% |
| 2 | Industrials | 11.79% |
| 3 | Consumer Staples | 10.17% |
| 4 | Consumer Discretionary | 10.14% |
| 5 | Utilities | 9.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Air Products & Chemicals
APD
$65.5B
| $2.47M | 0.48% | 10,268 +72 | +0.7% | +$17.3K |
|
|
GTY
77
Getty Realty Corp
GTY
$1.62B
| $2.46M | 0.48% | 92,915 -4,331 | -4% | -$115K |
|
78
Whirlpool
WHR
$5.21B
| $2.46M | 0.48% | 15,877 +5,187 | +49% | +$803K |
|
79
Public Storage
PSA
$51.7B
| $2.44M | 0.48% | 7,814 -390 | -5% | -$122K |
|
80
M&T Bank
MTB
$31.5B
| $2.43M | 0.47% | 15,248 -6,749 | -31% | -$1.08M |
|
81
Waterstone Financial
WSBF
$280M
| $2.42M | 0.47% | 142,007 +9,055 | +7% | +$154K |
|
82
Portland General Electric
POR
$4.69B
| $2.39M | 0.47% | 49,540 -1,207 | -2% | -$58.3K |
|
83
Texas Instruments
TXN
$184B
| $2.38M | 0.46% | 15,499 +779 | +5% | +$120K |
|
84
McKesson
MCK
$85.4B
| $2.38M | 0.46% | 7,281 -5,602 | -43% | -$1.83M |
|
85
Washington Trust Bancorp
WASH
$581M
| $2.38M | 0.46% | 49,091 +1,100 | +2% | +$53.2K |
|
86
DHT Holdings
DHT
$1.88B
| $2.34M | 0.46% | 381,075 -92,294 | -19% | -$566K |
|
87
Sprouts Farmers Market
SFM
$13.7B
| $2.3M | 0.45% | 91,010 +19,482 | +27% | +$493K |
|
88
Brady Corp
BRC
$3.69B
| $2.29M | 0.45% | 48,531 +25,913 | +115% | +$1.22M |
|
|
89
Lamar Advertising Co
LAMR
$12.9B
| $2.16M | 0.42% | 24,573 +22,170 | +923% | +$1.95M |
|
90
Paychex
PAYX
$50.2B
| $2.14M | 0.42% | 18,774 +233 | +1% | +$26.5K |
|
91
BorgWarner
BWA
$9.25B
| $2.13M | 0.41% | 63,677 -91 | -0.1% | -$3.04K |
|
92
Broadcom
AVGO
$1.4T
| $2.12M | 0.41% | 4,360 +33 | +0.8% | +$16K |
|
93
iShares National Muni Bond ETF
MUB
$38.6B
| $2.12M | 0.41% | 19,912 -161 | -0.8% | -$17.1K |
|
94
Alamos Gold
AGI
$12.8B
| $2.07M | 0.4% | 295,221 -14,311 | -5% | -$100K |
|
|
MZTI
95
The Marzetti Company Common Stock
MZTI
$5.03B
| $2.06M | 0.4% | +16,028 | New | +$2.06M |
|
96
AZZ Inc
AZZ
$3.39B
| $2.06M | 0.4% | 50,436 +15,073 | +43% | +$615K |
|
97
Essex Property Trust
ESS
$17.4B
| $2.04M | 0.4% | 7,806 -3,766 | -33% | -$985K |
|
98
Humana
HUM
$36.5B
| $2.02M | 0.39% | 4,319 -323 | -7% | -$151K |
|
|
99
Advance Auto Parts
AAP
$3.66B
| $2.02M | 0.39% | +11,661 | New | +$2.02M |
|
100
EOG Resources
EOG
$68.2B
| $2.02M | 0.39% | 18,274 +191 | +1% | +$21.1K |
|