DIA
Dean Investment Associates Portfolio holdings
AUM
$680M
This Quarter Return
+11.35%
1 Year Return
+14.19%
3 Year Return
+31.77%
5 Year Return
+88.38%
10 Year Return
+123.56%
AUM
$739M
AUM Growth
+$739M
(+5.1%)
Cap. Flow
-$36.8M
Cap. Flow
% of AUM
-4.97%
Top 10 Holdings %
Top 10 Hldgs %
12.26%
Holding
224
New
10
Increased
46
Reduced
156
Closed
7
Top Buys
| 1 |
PepsiCo
PEP
|
$3.44M |
| 2 |
Amdocs
DOX
|
$3.43M |
| 3 |
LKQ Corp
LKQ
|
$3.39M |
| 4 |
PPG Industries
PPG
|
$3.3M |
| 5 |
CSG Systems International
CSGS
|
$3.12M |
Top Sells
| 1 |
Northwest Natural Holdings
NWN
|
$4.12M |
| 2 |
Packaging Corp of America
PKG
|
$3.98M |
| 3 |
Nelnet
NNI
|
$3.93M |
| 4 |
Omnicom Group
OMC
|
$3.52M |
| 5 |
Spire
SR
|
$3.11M |
Sector Composition
| 1 | Financials | 16.82% |
| 2 | Utilities | 11.77% |
| 3 | Industrials | 11.25% |
| 4 | Consumer Staples | 11.13% |
| 5 | Consumer Discretionary | 10.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Amdocs
DOX
$9.31B
| $3.69M | 0.5% |
42,136
+39,213
| +1,342% | +$3.43M |
|
77
Avista
AVA
$2.95B
| $3.61M | 0.49% |
93,282
-78,312
| -46% | -$3.03M |
|
|
78
LKQ Corp
LKQ
$8.23B
| $3.6M | 0.49% |
90,096
+85,000
| +1,668% | +$3.39M |
|
79
QCR Holdings
QCRH
$1.32B
| $3.57M | 0.48% |
48,211
-17,554
| -27% | -$1.3M |
|
|
80
Omnicom Group
OMC
$15B
| $3.55M | 0.48% |
34,330
-34,044
| -50% | -$3.52M |
|
81
Paychex
PAYX
$48.8B
| $3.54M | 0.48% |
26,390
-839
| -3% | -$113K |
|
82
1st Source
SRCE
$1.57B
| $3.54M | 0.48% |
59,039
-14,739
| -20% | -$883K |
|
83
Ameren
AEE
$27B
| $3.52M | 0.48% |
40,263
-1,234
| -3% | -$108K |
|
84
Dover
DOV
$24B
| $3.5M | 0.47% |
18,253
-527
| -3% | -$101K |
|
85
Assurant
AIZ
$10.8B
| $3.47M | 0.47% |
17,467
-501
| -3% | -$99.6K |
|
86
Regal Rexnord
RRX
$9.44B
| $3.47M | 0.47% |
20,901
-1,021
| -5% | -$169K |
|
87
Maximus
MMS
$4.99B
| $3.45M | 0.47% |
36,994
-19,095
| -34% | -$1.78M |
|
88
TEGNA Inc
TGNA
$3.41B
| $3.44M | 0.46% |
217,835
-68,356
| -24% | -$1.08M |
|
89
Conagra Brands
CAG
$9.19B
| $3.42M | 0.46% |
105,251
+14,590
| +16% | +$474K |
|
90
Reinsurance Group of America
RGA
$13B
| $3.39M | 0.46% |
15,581
-459
| -3% | -$100K |
|
91
Pultegroup
PHM
$26.3B
| $3.39M | 0.46% |
23,598
-661
| -3% | -$94.9K |
|
92
Welltower
WELL
$112B
| $3.39M | 0.46% |
26,448
-864
| -3% | -$111K |
|
93
Atmos Energy
ATO
$26.5B
| $3.34M | 0.45% |
24,072
-695
| -3% | -$96.4K |
|
94
SS&C Technologies
SSNC
$21.3B
| $3.33M | 0.45% |
44,873
-1,547
| -3% | -$115K |
|
|
95
PPG Industries
PPG
$24.6B
| $3.3M | 0.45% |
+24,900
| New | +$3.3M |
|
96
Portland General Electric
POR
$4.68B
| $3.29M | 0.44% |
68,682
-63,906
| -48% | -$3.06M |
|
97
Lockheed Martin
LMT
$105B
| $3.29M | 0.44% |
5,623
-4,674
| -45% | -$2.73M |
|
98
Philip Morris
PM
$254B
| $3.28M | 0.44% |
27,033
-20,935
| -44% | -$2.54M |
|
99
Hartford Financial Services
HIG
$37.4B
| $3.28M | 0.44% |
27,855
-971
| -3% | -$114K |
|
100
CenterPoint Energy
CNP
$24.6B
| $3.25M | 0.44% |
110,401
-3,237
| -3% | -$95.2K |
|