DIA
Dean Investment Associates Portfolio holdings
AUM
$680M
This Quarter Return
+4.07%
1 Year Return
+14.19%
3 Year Return
+31.77%
5 Year Return
+88.38%
10 Year Return
+123.56%
AUM
$727M
AUM Growth
+$727M
(+3.9%)
Cap. Flow
+$4.99M
Cap. Flow
% of AUM
0.69%
Top 10 Holdings %
Top 10 Hldgs %
12.34%
Holding
215
New
9
Increased
110
Reduced
85
Closed
7
Top Buys
| 1 |
EOG Resources
EOG
|
$2.96M |
| 2 |
Sonoco
SON
|
$2.94M |
| 3 |
PROG Holdings
PRG
|
$2.61M |
| 4 |
Hershey
HSY
|
$2.39M |
| 5 |
WEC Energy
WEC
|
$2.35M |
Top Sells
| 1 |
iShares Core S&P US Value ETF
IUSV
|
$21M |
| 2 |
EQC
Equity Commonwealth
EQC
|
$5.57M |
| 3 |
National Healthcare
NHC
|
$5.33M |
| 4 |
Packaging Corp of America
PKG
|
$3.14M |
| 5 |
AZZ Inc
AZZ
|
$2.56M |
Sector Composition
| 1 | Financials | 19.54% |
| 2 | Industrials | 12.41% |
| 3 | Utilities | 12.03% |
| 4 | Consumer Staples | 10.22% |
| 5 | Consumer Discretionary | 9.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Pilgrim's Pride
PPC
$10.6B
| $4.09M | 0.56% | 119,173 -132 | -0.1% | -$4.53K |
|
77
Pfizer
PFE
$141B
| $4.02M | 0.55% | 144,864 -1,158 | -0.8% | -$32.1K |
|
|
78
Packaging Corp of America
PKG
$19.6B
| $3.98M | 0.55% | 20,969 -16,558 | -44% | -$3.14M |
|
79
CareTrust REIT
CTRE
$7.66B
| $3.97M | 0.55% | 162,728 +53,881 | +50% | +$1.31M |
|
80
L3Harris
LHX
$51.9B
| $3.95M | 0.54% | 18,539 +5,650 | +44% | +$1.2M |
|
81
Stepan Co
SCL
$1.13B
| $3.89M | 0.53% | 43,166 +3,582 | +9% | +$323K |
|
82
Safety Insurance
SAFT
$1.1B
| $3.87M | 0.53% | 47,075 +1,210 | +3% | +$99.5K |
|
83
Regal Rexnord
RRX
$9.91B
| $3.83M | 0.53% | 21,275 -733 | -3% | -$132K |
|
84
Nelnet
NNI
$4.65B
| $3.81M | 0.52% | 40,235 +8,719 | +28% | +$825K |
|
85
International Flavors & Fragrances
IFF
$17.3B
| $3.71M | 0.51% | 43,160 +2,633 | +6% | +$226K |
|
86
Prosperity Bancshares
PB
$6.57B
| $3.67M | 0.5% | 55,747 +3,137 | +6% | +$206K |
|
87
Addus HomeCare
ADUS
$2.12B
| $3.65M | 0.5% | 35,347 +14,606 | +70% | +$1.51M |
|
88
Globe Life
GL
$11.3B
| $3.63M | 0.5% | 31,168 -8,885 | -22% | -$1.03M |
|
89
Flowers Foods
FLO
$3.18B
| $3.61M | 0.5% | 151,921 -19,128 | -11% | -$454K |
|
90
Diamond Hill
DHIL
$397M
| $3.58M | 0.49% | 23,247 -5,205 | -18% | -$802K |
|
91
Stanley Black & Decker
SWK
$11.5B
| $3.43M | 0.47% | 35,074 +4,935 | +16% | +$483K |
|
92
Paychex
PAYX
$50.2B
| $3.43M | 0.47% | 27,924 -209 | -0.7% | -$25.7K |
|
|
93
AZZ Inc
AZZ
$3.39B
| $3.43M | 0.47% | 44,306 -33,171 | -43% | -$2.56M |
|
94
Great Southern Bancorp
GSBC
$717M
| $3.3M | 0.45% | 60,107 -3,947 | -6% | -$216K |
|
95
Raymond James Financial
RJF
$33.8B
| $3.14M | 0.43% | 24,454 +187 | +0.8% | +$24K |
|
96
World Kinect Corp
WKC
$1.49B
| $3.08M | 0.42% | 116,304 +18,983 | +20% | +$502K |
|
97
Eagle Materials
EXP
$7.49B
| $3.05M | 0.42% | 11,212 +67 | +0.6% | +$18.2K |
|
98
Advance Auto Parts
AAP
$3.66B
| $2.99M | 0.41% | 35,185 +16,217 | +85% | +$1.38M |
|
99
Leggett & Platt
LEG
$1.3B
| $2.94M | 0.41% | 153,769 +29,613 | +24% | +$567K |
|
|
100
Sonoco
SON
$4.66B
| $2.94M | 0.4% | +50,747 | New | +$2.94M |
|