DIA
Dean Investment Associates Portfolio holdings
AUM
$680M
This Quarter Return
-1.03%
1 Year Return
+14.19%
3 Year Return
+31.77%
5 Year Return
+88.38%
10 Year Return
+123.56%
AUM
$702M
AUM Growth
+$702M
(-5.1%)
Cap. Flow
-$14.1M
Cap. Flow
% of AUM
-2.01%
Top 10 Holdings %
Top 10 Hldgs %
12.9%
Holding
229
New
12
Increased
75
Reduced
123
Closed
14
Top Buys
| 1 |
iShares Core S&P US Value ETF
IUSV
|
$9.1M |
| 2 |
Boston Beer
SAM
|
$4.64M |
| 3 |
Alamo Group
ALG
|
$4.35M |
| 4 |
Minerals Technologies
MTX
|
$4.07M |
| 5 |
Lithia Motors
LAD
|
$3.4M |
Top Sells
| 1 |
Pilgrim's Pride
PPC
|
$4.78M |
| 2 |
UHT
Universal Health Realty Income Trust
UHT
|
$4.25M |
| 3 |
Treehouse Foods
THS
|
$4.11M |
| 4 |
Fresh Del Monte Produce
FDP
|
$4.08M |
| 5 |
American States Water
AWR
|
$3.92M |
Sector Composition
| 1 | Financials | 18.4% |
| 2 | Industrials | 12.37% |
| 3 | Technology | 9.94% |
| 4 | Utilities | 9.64% |
| 5 | Consumer Discretionary | 9.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Carter's
CRI
$1.04B
| $3.49M | 0.5% |
64,384
+2,202
| +4% | +$119K |
|
77
Reinsurance Group of America
RGA
$13B
| $3.48M | 0.5% |
16,285
+704
| +5% | +$150K |
|
|
INVX
78
Innovex International, Inc.
INVX
$1.14B
| $3.41M | 0.49% |
244,047
+105,502
| +76% | +$1.47M |
|
|
79
Lithia Motors
LAD
$8.51B
| $3.4M | 0.48% |
+9,501
| New | +$3.4M |
|
80
Conagra Brands
CAG
$9.19B
| $3.4M | 0.48% |
122,348
+17,097
| +16% | +$474K |
|
81
QCR Holdings
QCRH
$1.32B
| $3.38M | 0.48% |
41,903
-6,308
| -13% | -$509K |
|
82
TEGNA Inc
TGNA
$3.41B
| $3.37M | 0.48% |
184,519
-33,316
| -15% | -$609K |
|
83
Amdocs
DOX
$9.31B
| $3.37M | 0.48% |
39,606
-2,530
| -6% | -$215K |
|
84
Viavi Solutions
VIAV
$2.57B
| $3.32M | 0.47% |
328,573
+48,334
| +17% | +$488K |
|
85
American Tower
AMT
$91.9B
| $3.28M | 0.47% |
17,870
-2,264
| -11% | -$415K |
|
86
Molina Healthcare
MOH
$9.6B
| $3.26M | 0.46% |
11,200
-1,528
| -12% | -$445K |
|
87
Philip Morris
PM
$254B
| $3.23M | 0.46% |
26,879
-154
| -0.6% | -$18.5K |
|
88
Dollar General
DG
$24.1B
| $3.22M | 0.46% |
+42,406
| New | +$3.22M |
|
89
Cathay General Bancorp
CATY
$3.44B
| $3.2M | 0.46% |
67,261
+14,895
| +28% | +$709K |
|
90
Hartford Financial Services
HIG
$37.4B
| $3.19M | 0.45% |
29,114
+1,259
| +5% | +$138K |
|
91
W.R. Berkley
WRB
$27.4B
| $3.16M | 0.45% |
53,938
+2,337
| +5% | +$137K |
|
92
Atmos Energy
ATO
$26.5B
| $3.15M | 0.45% |
22,601
-1,471
| -6% | -$205K |
|
93
BorgWarner
BWA
$9.3B
| $3.12M | 0.45% |
98,265
+12,675
| +15% | +$403K |
|
94
Regions Financial
RF
$24B
| $3.12M | 0.44% |
132,733
+5,681
| +4% | +$134K |
|
95
Regency Centers
REG
$13.1B
| $3.1M | 0.44% |
41,935
+1,814
| +5% | +$134K |
|
96
Zimmer Biomet
ZBH
$20.8B
| $3.09M | 0.44% |
29,253
+4,866
| +20% | +$514K |
|
97
Quest Diagnostics
DGX
$20.1B
| $3.08M | 0.44% |
20,391
+882
| +5% | +$133K |
|
98
Independent Bank
INDB
$3.52B
| $3.07M | 0.44% |
47,850
-1,345
| -3% | -$86.3K |
|
99
Bristol-Myers Squibb
BMY
$96.7B
| $3.07M | 0.44% |
54,293
-24,503
| -31% | -$1.39M |
|
100
BJs Wholesale Club
BJ
$12.7B
| $3.06M | 0.44% |
34,208
+1,485
| +5% | +$133K |
|