DIA
Dean Investment Associates Portfolio holdings
AUM
$680M
This Quarter Return
-2.26%
1 Year Return
+14.19%
3 Year Return
+31.77%
5 Year Return
+88.38%
10 Year Return
+123.56%
AUM
$704M
AUM Growth
+$704M
(-3.2%)
Cap. Flow
-$7.27M
Cap. Flow
% of AUM
-1.03%
Top 10 Holdings %
Top 10 Hldgs %
12.26%
Holding
226
New
18
Increased
81
Reduced
109
Closed
12
Top Buys
| 1 |
Molina Healthcare
MOH
|
$3.96M |
| 2 |
Broadstone Net Lease
BNL
|
$3.81M |
| 3 |
Knight Transportation
KNX
|
$3.57M |
| 4 |
Comcast
CMCSA
|
$3.5M |
| 5 |
ESCO Technologies
ESE
|
$3.24M |
Top Sells
| 1 |
Argan
AGX
|
$6.33M |
| 2 |
PJT Partners
PJT
|
$5.05M |
| 3 |
Benchmark Electronics
BHE
|
$4.81M |
| 4 |
Prestige Consumer Healthcare
PBH
|
$3.95M |
| 5 |
Globe Life
GL
|
$3.63M |
Sector Composition
| 1 | Financials | 17.7% |
| 2 | Utilities | 12.91% |
| 3 | Industrials | 12.06% |
| 4 | Consumer Staples | 10.4% |
| 5 | Consumer Discretionary | 9.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Knight Transportation
KNX
$7.07B
| $3.57M | 0.51% |
+71,488
| New | +$3.57M |
|
77
CenterPoint Energy
CNP
$24.6B
| $3.52M | 0.5% |
113,638
+42,453
| +60% | +$1.32M |
|
|
78
Comcast
CMCSA
$125B
| $3.5M | 0.5% |
+89,486
| New | +$3.5M |
|
79
Bristol-Myers Squibb
BMY
$96.7B
| $3.5M | 0.5% |
84,295
-3,116
| -4% | -$129K |
|
80
Entergy
ETR
$38.9B
| $3.5M | 0.5% |
32,686
+7,906
| +32% | +$846K |
|
81
Brady Corp
BRC
$3.68B
| $3.44M | 0.49% |
52,159
-26,517
| -34% | -$1.75M |
|
82
Diamond Hill
DHIL
$387M
| $3.43M | 0.49% |
24,341
+1,094
| +5% | +$154K |
|
83
OGE Energy
OGE
$8.92B
| $3.41M | 0.48% |
95,487
+25,251
| +36% | +$901K |
|
84
Dover
DOV
$24B
| $3.39M | 0.48% |
18,780
+3,424
| +22% | +$618K |
|
85
World Kinect Corp
WKC
$1.52B
| $3.32M | 0.47% |
128,506
+12,202
| +10% | +$315K |
|
86
Reinsurance Group of America
RGA
$13B
| $3.29M | 0.47% |
16,040
+2,723
| +20% | +$559K |
|
87
Flowers Foods
FLO
$3.09B
| $3.28M | 0.47% |
147,893
-4,028
| -3% | -$89.4K |
|
88
Ameriprise Financial
AMP
$47.8B
| $3.27M | 0.47% |
7,659
+1,158
| +18% | +$495K |
|
|
89
ESCO Technologies
ESE
$5.2B
| $3.24M | 0.46% |
+30,842
| New | +$3.24M |
|
90
Paychex
PAYX
$48.8B
| $3.23M | 0.46% |
27,229
-695
| -2% | -$82.4K |
|
|
91
PJT Partners
PJT
$4.24B
| $3.18M | 0.45% |
29,479
-46,804
| -61% | -$5.05M |
|
92
Avery Dennison
AVY
$13B
| $3.13M | 0.44% |
14,317
+2,430
| +20% | +$531K |
|
93
Employers Holdings
EIG
$1.01B
| $3.11M | 0.44% |
72,871
-48,323
| -40% | -$2.06M |
|
94
Casey's General Stores
CASY
$18.6B
| $3.1M | 0.44% |
8,114
+1,379
| +20% | +$526K |
|
95
Assurant
AIZ
$10.8B
| $2.99M | 0.42% |
17,968
+3,024
| +20% | +$503K |
|
96
Regal Rexnord
RRX
$9.44B
| $2.96M | 0.42% |
21,922
+647
| +3% | +$87.5K |
|
97
Republic Services
RSG
$72.6B
| $2.96M | 0.42% |
15,220
+2,568
| +20% | +$499K |
|
98
Great Southern Bancorp
GSBC
$718M
| $2.95M | 0.42% |
53,066
-7,041
| -12% | -$392K |
|
99
Ameren
AEE
$27B
| $2.95M | 0.42% |
41,497
+16,886
| +69% | +$1.2M |
|
100
Leggett & Platt
LEG
$1.28B
| $2.93M | 0.42% |
256,106
+102,337
| +67% | +$1.17M |
|