DIA
Dean Investment Associates Portfolio holdings
AUM
$680M
This Quarter Return
+0.2%
1 Year Return
+14.19%
3 Year Return
+31.77%
5 Year Return
+88.38%
10 Year Return
+123.56%
AUM
$626M
AUM Growth
+$626M
(+6.4%)
Cap. Flow
+$38.4M
Cap. Flow
% of AUM
6.13%
Top 10 Holdings %
Top 10 Hldgs %
14.15%
Holding
229
New
11
Increased
99
Reduced
93
Closed
22
Top Buys
| 1 |
DOC
PHYSICIANS REALTY TRUST
DOC
|
$6.02M |
| 2 |
Premier
PINC
|
$5.83M |
| 3 |
Alliant Energy
LNT
|
$5.67M |
| 4 |
Johnson & Johnson
JNJ
|
$4.33M |
| 5 |
Sensient Technologies
SXT
|
$4.03M |
Top Sells
| 1 |
iShares Core S&P US Value ETF
IUSV
|
$12.7M |
| 2 |
Tri Pointe Homes
TPH
|
$4.28M |
| 3 |
Stewart Information Services
STC
|
$3.6M |
| 4 |
Omnicom Group
OMC
|
$3.33M |
| 5 |
MetLife
MET
|
$2.4M |
Sector Composition
| 1 | Financials | 16.47% |
| 2 | Industrials | 12.9% |
| 3 | Healthcare | 10.36% |
| 4 | Consumer Discretionary | 10.17% |
| 5 | Utilities | 9.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Employers Holdings
EIG
$1.02B
| $3.42M | 0.55% |
82,033
-36,133
| -31% | -$1.51M |
|
77
Lockheed Martin
LMT
$106B
| $3.41M | 0.54% |
7,206
-1,637
| -19% | -$774K |
|
78
NorthWestern Energy
NWE
$3.53B
| $3.33M | 0.53% |
57,587
-23,570
| -29% | -$1.36M |
|
79
CSG Systems International
CSGS
$1.85B
| $3.31M | 0.53% |
61,557
+449
| +0.7% | +$24.1K |
|
80
Paychex
PAYX
$50.2B
| $3.29M | 0.53% |
28,689
+4,466
| +18% | +$512K |
|
81
Advance Auto Parts
AAP
$3.66B
| $3.28M | 0.52% |
26,945
+7,909
| +42% | +$962K |
|
82
Washington Trust Bancorp
WASH
$581M
| $3.22M | 0.52% |
92,980
+26,350
| +40% | +$913K |
|
83
Hershey
HSY
$37.3B
| $3.16M | 0.5% |
12,414
-697
| -5% | -$177K |
|
84
Medifast
MED
$154M
| $3M | 0.48% |
28,976
+21,368
| +281% | +$2.22M |
|
85
Encompass Health
EHC
$12.3B
| $2.99M | 0.48% |
55,302
+1,194
| +2% | +$64.6K |
|
86
Waterstone Financial
WSBF
$280M
| $2.94M | 0.47% |
194,587
+8,073
| +4% | +$122K |
|
87
Advanced Energy
AEIS
$5.65B
| $2.94M | 0.47% |
30,008
+9,683
| +48% | +$949K |
|
88
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.89M | 0.46% |
9,354
-412
| -4% | -$127K |
|
|
UHT
89
Universal Health Realty Income Trust
UHT
$563M
| $2.84M | 0.45% |
59,110
+13,586
| +30% | +$654K |
|
90
BorgWarner
BWA
$9.25B
| $2.7M | 0.43% |
54,957
-5,581
| -9% | -$274K |
|
91
QCR Holdings
QCRH
$1.33B
| $2.68M | 0.43% |
61,042
+8,156
| +15% | +$358K |
|
92
WaFd
WAFD
$2.48B
| $2.67M | 0.43% |
88,730
-63,181
| -42% | -$1.9M |
|
93
Phibro Animal Health
PAHC
$1.5B
| $2.65M | 0.42% |
+173,081
| New | +$2.65M |
|
94
Diamond Hill
DHIL
$397M
| $2.61M | 0.42% |
15,840
+1,851
| +13% | +$305K |
|
95
Fox Factory Holding Corp
FOXF
$1.21B
| $2.6M | 0.42% |
21,438
-1,996
| -9% | -$242K |
|
96
Carter's
CRI
$1.04B
| $2.57M | 0.41% |
35,672
+17,021
| +91% | +$1.22M |
|
|
MZTI
97
The Marzetti Company Common Stock
MZTI
$5.03B
| $2.53M | 0.41% |
12,492
-6,528
| -34% | -$1.32M |
|
98
Johnson Outdoors
JOUT
$418M
| $2.45M | 0.39% |
38,892
+6,743
| +21% | +$425K |
|
99
McKesson
MCK
$85.4B
| $2.41M | 0.38% |
6,760
-494
| -7% | -$176K |
|
100
Mueller Water Products
MWA
$4.12B
| $2.31M | 0.37% |
165,741
+34,322
| +26% | +$478K |
|