DIA
Dean Investment Associates Portfolio holdings
AUM
$680M
This Quarter Return
+12.47%
1 Year Return
+14.19%
3 Year Return
+31.77%
5 Year Return
+88.38%
10 Year Return
+123.56%
AUM
$588M
AUM Growth
+$588M
(+20%)
Cap. Flow
+$42.7M
Cap. Flow
% of AUM
7.26%
Top 10 Holdings %
Top 10 Hldgs %
14.25%
Holding
232
New
16
Increased
107
Reduced
91
Closed
14
Top Buys
| 1 |
iShares Core S&P US Value ETF
IUSV
|
$12.7M |
| 2 |
Cousins Properties
CUZ
|
$3.69M |
| 3 |
Packaging Corp of America
PKG
|
$3.23M |
| 4 |
WEC Energy
WEC
|
$2.79M |
| 5 |
Essex Property Trust
ESS
|
$2.34M |
Top Sells
| 1 |
StoneX
SNEX
|
$2.88M |
| 2 |
Southwest Gas
SWX
|
$2.84M |
| 3 |
Murphy USA
MUSA
|
$2.75M |
| 4 |
Sonoco
SON
|
$2.5M |
| 5 |
3M
MMM
|
$2.3M |
Sector Composition
| 1 | Financials | 19.5% |
| 2 | Industrials | 12.85% |
| 3 | Consumer Discretionary | 9.73% |
| 4 | Healthcare | 9.58% |
| 5 | Consumer Staples | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Berkshire Hathaway Class B
BRK.B
$1.08T
| $3.02M | 0.51% |
9,766
-134
| -1% | -$41.4K |
|
77
Canadian Imperial Bank of Commerce
CM
$72.9B
| $3M | 0.51% |
74,092
+12,069
| +19% | +$488K |
|
78
Lamar Advertising Co
LAMR
$12.8B
| $2.97M | 0.51% |
31,508
+5,959
| +23% | +$563K |
|
79
EOG Resources
EOG
$65.8B
| $2.94M | 0.5% |
22,701
+4,020
| +22% | +$521K |
|
80
Emerson Electric
EMR
$72.9B
| $2.87M | 0.49% |
29,909
-19,421
| -39% | -$1.87M |
|
81
Stanley Black & Decker
SWK
$11.3B
| $2.83M | 0.48% |
37,631
+21,173
| +129% | +$1.59M |
|
82
Paychex
PAYX
$48.8B
| $2.8M | 0.48% |
24,223
+4,742
| +24% | +$548K |
|
83
Advance Auto Parts
AAP
$3.54B
| $2.8M | 0.48% |
19,036
+6,831
| +56% | +$1M |
|
84
McKesson
MCK
$85.9B
| $2.72M | 0.46% |
7,254
+14
| +0.2% | +$5.25K |
|
85
QCR Holdings
QCRH
$1.32B
| $2.63M | 0.45% |
52,886
-15,999
| -23% | -$794K |
|
86
Diamond Hill
DHIL
$387M
| $2.59M | 0.44% |
13,989
-5,282
| -27% | -$977K |
|
87
Benchmark Electronics
BHE
$1.44B
| $2.5M | 0.42% |
93,625
+207
| +0.2% | +$5.53K |
|
88
Miller Industries
MLR
$465M
| $2.48M | 0.42% |
92,889
+27,790
| +43% | +$741K |
|
89
American Woodmark
AMWD
$922M
| $2.48M | 0.42% |
50,678
+11,078
| +28% | +$541K |
|
90
BorgWarner
BWA
$9.3B
| $2.44M | 0.41% |
68,771
-2,980
| -4% | -$106K |
|
91
World Kinect Corp
WKC
$1.52B
| $2.38M | 0.41% |
87,244
+26,587
| +44% | +$727K |
|
92
Fastenal
FAST
$56.5B
| $2.38M | 0.4% |
100,614
+16,000
| +19% | +$379K |
|
93
Dominion Energy
D
$50.3B
| $2.35M | 0.4% |
38,264
-9,473
| -20% | -$581K |
|
94
Whirlpool
WHR
$5B
| $2.3M | 0.39% |
16,249
-81
| -0.5% | -$11.5K |
|
95
Union Pacific
UNP
$132B
| $2.29M | 0.39% |
+11,066
| New | +$2.29M |
|
96
Aflac
AFL
$57.1B
| $2.27M | 0.39% |
31,565
-229
| -0.7% | -$16.5K |
|
97
Humana
HUM
$37.5B
| $2.22M | 0.38% |
4,336
-2
| -0% | -$1.02K |
|
98
Linde
LIN
$221B
| $2.17M | 0.37% |
6,668
-62
| -0.9% | -$20.2K |
|
|
UHT
99
Universal Health Realty Income Trust
UHT
$562M
| $2.17M | 0.37% |
+45,524
| New | +$2.17M |
|
100
Public Storage
PSA
$51.2B
| $2.16M | 0.37% |
7,699
-94
| -1% | -$26.3K |
|