DIA
Dean Investment Associates Portfolio holdings
AUM
$680M
This Quarter Return
-5.19%
1 Year Return
+14.19%
3 Year Return
+31.77%
5 Year Return
+88.38%
10 Year Return
+123.56%
AUM
$490M
AUM Growth
+$490M
(-4.4%)
Cap. Flow
+$8.36M
Cap. Flow
% of AUM
1.7%
Top 10 Holdings %
Top 10 Hldgs %
13.17%
Holding
230
New
5
Increased
115
Reduced
92
Closed
14
Top Buys
| 1 |
Amgen
AMGN
|
$2.57M |
| 2 |
JPMorgan Chase
JPM
|
$2.44M |
| 3 |
Brady Corp
BRC
|
$2.08M |
| 4 |
Maximus
MMS
|
$1.83M |
| 5 |
BCE
BCE
|
$1.61M |
Top Sells
| 1 |
SAFM
Sanderson Farms Inc
SAFM
|
$3.96M |
| 2 |
CVS Health
CVS
|
$3.17M |
| 3 |
AT&T
T
|
$2.63M |
| 4 |
M&T Bank
MTB
|
$2.43M |
| 5 |
DHT Holdings
DHT
|
$2.34M |
Sector Composition
| 1 | Financials | 21.24% |
| 2 | Industrials | 12.66% |
| 3 | Consumer Discretionary | 10.34% |
| 4 | Consumer Staples | 9.46% |
| 5 | Healthcare | 9.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Waterstone Financial
WSBF
$280M
| $2.61M | 0.53% | 161,398 +19,391 | +14% | +$313K |
|
|
GTY
77
Getty Realty Corp
GTY
$1.62B
| $2.52M | 0.51% | 93,535 +620 | +0.7% | +$16.7K |
|
78
Air Products & Chemicals
APD
$65.5B
| $2.5M | 0.51% | 10,756 +488 | +5% | +$114K |
|
79
McKesson
MCK
$85.4B
| $2.46M | 0.5% | 7,240 -41 | -0.6% | -$13.9K |
|
80
Encompass Health
EHC
$12.3B
| $2.41M | 0.49% | 53,179 +7,113 | +15% | +$322K |
|
|
PXD
81
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.4M | 0.49% | 11,062 -212 | -2% | -$45.9K |
|
|
CTO
82
CTO Realty Growth
CTO
$569M
| $2.39M | 0.49% | 127,260 +84,221 | +196% | +$1.58M |
|
83
Fox Factory Holding Corp
FOXF
$1.21B
| $2.38M | 0.49% | 30,089 -7,774 | -21% | -$615K |
|
84
American States Water
AWR
$2.87B
| $2.36M | 0.48% | 30,317 +6,780 | +29% | +$528K |
|
85
Benchmark Electronics
BHE
$1.46B
| $2.32M | 0.47% | 93,418 +6,331 | +7% | +$157K |
|
86
3M
MMM
$82.8B
| $2.3M | 0.47% | 20,831 -9,270 | -31% | -$1.02M |
|
87
Public Storage
PSA
$51.7B
| $2.28M | 0.47% | 7,793 -21 | -0.3% | -$6.15K |
|
88
Whirlpool
WHR
$5.21B
| $2.2M | 0.45% | 16,330 +453 | +3% | +$61.1K |
|
89
Paychex
PAYX
$50.2B
| $2.19M | 0.45% | 19,481 +707 | +4% | +$79.3K |
|
90
BJs Wholesale Club
BJ
$12.9B
| $2.15M | 0.44% | 29,578 -569 | -2% | -$41.4K |
|
91
Alamos Gold
AGI
$12.8B
| $2.13M | 0.43% | 286,833 -8,388 | -3% | -$62.1K |
|
92
Lamar Advertising Co
LAMR
$12.9B
| $2.11M | 0.43% | 25,549 +976 | +4% | +$80.5K |
|
93
Humana
HUM
$36.5B
| $2.11M | 0.43% | 4,338 +19 | +0.4% | +$9.22K |
|
94
EOG Resources
EOG
$68.2B
| $2.09M | 0.43% | 18,681 +407 | +2% | +$45.5K |
|
95
iShares National Muni Bond ETF
MUB
$38.6B
| $2.05M | 0.42% | 19,947 +35 | +0.2% | +$3.59K |
|
96
BorgWarner
BWA
$9.25B
| $1.98M | 0.4% | 63,161 -516 | -0.8% | -$16.2K |
|
97
AZZ Inc
AZZ
$3.39B
| $1.98M | 0.4% | 54,171 +3,735 | +7% | +$136K |
|
98
Fastenal
FAST
$57B
| $1.95M | 0.4% | 42,307 +8,271 | +24% | +$381K |
|
99
Advance Auto Parts
AAP
$3.66B
| $1.91M | 0.39% | 12,205 +544 | +5% | +$85K |
|
100
Raymond James Financial
RJF
$33.8B
| $1.89M | 0.38% | 19,088 -367 | -2% | -$36.3K |
|