DIA
Dean Investment Associates Portfolio holdings
AUM
$680M
This Quarter Return
+0.68%
1 Year Return
+14.19%
3 Year Return
+31.77%
5 Year Return
+88.38%
10 Year Return
+123.56%
AUM
$614M
AUM Growth
+$614M
(-1.8%)
Cap. Flow
-$17.1M
Cap. Flow
% of AUM
-2.79%
Top 10 Holdings %
Top 10 Hldgs %
14.35%
Holding
221
New
14
Increased
62
Reduced
128
Closed
12
Top Buys
| 1 |
Xcel Energy
XEL
|
$4.94M |
| 2 |
PJT Partners
PJT
|
$4.83M |
| 3 |
American Tower
AMT
|
$4.38M |
| 4 |
PDCO
Patterson Companies, Inc.
PDCO
|
$4.09M |
| 5 |
Seaboard Corp
SEB
|
$3.94M |
Top Sells
| 1 |
US Bancorp
USB
|
$5.81M |
| 2 |
Broadcom
AVGO
|
$5.06M |
| 3 |
John B. Sanfilippo & Son
JBSS
|
$5.04M |
| 4 |
Vishay Intertechnology
VSH
|
$3.98M |
| 5 |
Whirlpool
WHR
|
$3.68M |
Sector Composition
| 1 | Financials | 17.52% |
| 2 | Healthcare | 11.13% |
| 3 | Industrials | 11.01% |
| 4 | Utilities | 10.91% |
| 5 | Consumer Staples | 9.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
ONE Gas
OGS
$4.52B
| $3.09M | 0.5% |
+40,181
| New | +$3.09M |
|
77
Heartland Express
HTLD
$653M
| $3.08M | 0.5% |
187,879
-36,328
| -16% | -$596K |
|
78
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.97M | 0.48% |
8,707
-647
| -7% | -$221K |
|
79
QCR Holdings
QCRH
$1.32B
| $2.94M | 0.48% |
71,637
+10,595
| +17% | +$435K |
|
80
Employers Holdings
EIG
$1.01B
| $2.84M | 0.46% |
75,815
-6,218
| -8% | -$233K |
|
81
Prestige Consumer Healthcare
PBH
$3.29B
| $2.83M | 0.46% |
47,553
-9,368
| -16% | -$557K |
|
82
Carter's
CRI
$1.04B
| $2.8M | 0.46% |
38,583
+2,911
| +8% | +$211K |
|
83
Medifast
MED
$153M
| $2.79M | 0.45% |
30,228
+1,252
| +4% | +$115K |
|
84
Cathay General Bancorp
CATY
$3.44B
| $2.75M | 0.45% |
85,399
+46,507
| +120% | +$1.5M |
|
85
Werner Enterprises
WERN
$1.7B
| $2.73M | 0.44% |
61,807
-32,074
| -34% | -$1.42M |
|
86
Stanley Black & Decker
SWK
$11.3B
| $2.73M | 0.44% |
29,105
+10,592
| +57% | +$993K |
|
|
87
Vishay Intertechnology
VSH
$2.03B
| $2.69M | 0.44% |
91,636
-135,265
| -60% | -$3.98M |
|
88
BorgWarner
BWA
$9.3B
| $2.6M | 0.42% |
60,502
-1,929
| -3% | -$83.1K |
|
89
White Mountains Insurance
WTM
$4.56B
| $2.56M | 0.42% |
1,843
+1,199
| +186% | +$1.67M |
|
90
Wendy's
WEN
$1.91B
| $2.54M | 0.41% |
116,733
+17,572
| +18% | +$382K |
|
91
1st Source
SRCE
$1.57B
| $2.48M | 0.4% |
+59,227
| New | +$2.48M |
|
92
Maximus
MMS
$4.99B
| $2.48M | 0.4% |
29,368
-31,674
| -52% | -$2.68M |
|
93
Northwest Natural Holdings
NWN
$1.69B
| $2.42M | 0.39% |
56,155
+40,186
| +252% | +$1.73M |
|
94
Waterstone Financial
WSBF
$275M
| $2.4M | 0.39% |
165,392
-29,195
| -15% | -$423K |
|
95
McKesson
MCK
$85.9B
| $2.39M | 0.39% |
5,598
-1,162
| -17% | -$497K |
|
96
Fox Factory Holding Corp
FOXF
$1.16B
| $2.36M | 0.38% |
21,748
+310
| +1% | +$33.6K |
|
97
Viavi Solutions
VIAV
$2.57B
| $2.35M | 0.38% |
207,416
-133,595
| -39% | -$1.51M |
|
98
Methode Electronics
MEI
$269M
| $2.35M | 0.38% |
70,040
+19,558
| +39% | +$656K |
|
|
NXGN
99
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $2.3M | 0.37% |
141,554
+91,458
| +183% | +$1.48M |
|
100
Benchmark Electronics
BHE
$1.41B
| $2.29M | 0.37% |
88,840
-4,268
| -5% | -$110K |
|