DIA
Dean Investment Associates Portfolio holdings
AUM
$680M
This Quarter Return
+1.18%
1 Year Return
+14.19%
3 Year Return
+31.77%
5 Year Return
+88.38%
10 Year Return
+123.56%
AUM
$677M
AUM Growth
+$677M
(-3.5%)
Cap. Flow
-$22.2M
Cap. Flow
% of AUM
-3.29%
Top 10 Holdings %
Top 10 Hldgs %
13.34%
Holding
220
New
5
Increased
101
Reduced
101
Closed
8
Top Buys
| 1 |
Mondelez International
MDLZ
|
$4.18M |
| 2 |
Campbell Soup
CPB
|
$2.69M |
| 3 |
Broadstone Net Lease
BNL
|
$2.57M |
| 4 |
SpartanNash
SPTN
|
$1.62M |
| 5 |
Spire
SR
|
$1.46M |
Top Sells
| 1 |
iShares Core S&P US Value ETF
IUSV
|
$9.08M |
| 2 |
Philip Morris
PM
|
$3.86M |
| 3 |
Federated Hermes
FHI
|
$2.79M |
| 4 |
Lamb Weston
LW
|
$2.34M |
| 5 |
Kinder Morgan
KMI
|
$2.3M |
Sector Composition
| 1 | Financials | 16.99% |
| 2 | Industrials | 11.97% |
| 3 | Utilities | 11.12% |
| 4 | Consumer Discretionary | 10.06% |
| 5 | Consumer Staples | 9.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
OGE Energy
OGE
$8.99B
| $3.57M | 0.53% | 77,701 -18,986 | -20% | -$873K |
|
77
Amdocs
DOX
$9.41B
| $3.54M | 0.52% | 38,729 -877 | -2% | -$80.2K |
|
78
Republic Services
RSG
$73B
| $3.49M | 0.52% | 14,418 +560 | +4% | +$136K |
|
79
Zimmer Biomet
ZBH
$21B
| $3.49M | 0.52% | 30,812 +1,559 | +5% | +$176K |
|
80
Dover
DOV
$24.5B
| $3.48M | 0.51% | 19,802 +723 | +4% | +$127K |
|
81
Werner Enterprises
WERN
$1.73B
| $3.44M | 0.51% | 117,278 -3,217 | -3% | -$94.3K |
|
82
Ameriprise Financial
AMP
$48.5B
| $3.43M | 0.51% | 7,085 +179 | +3% | +$86.7K |
|
83
Employers Holdings
EIG
$1.02B
| $3.41M | 0.5% | 67,290 +9,740 | +17% | +$493K |
|
84
PPG Industries
PPG
$25.1B
| $3.38M | 0.5% | 30,907 +9,942 | +47% | +$1.09M |
|
85
Reinsurance Group of America
RGA
$12.9B
| $3.33M | 0.49% | 16,918 +633 | +4% | +$125K |
|
86
Knight Transportation
KNX
$7.13B
| $3.25M | 0.48% | 74,835 +1,527 | +2% | +$66.4K |
|
87
QCR Holdings
QCRH
$1.33B
| $3.25M | 0.48% | 45,501 +3,598 | +9% | +$257K |
|
88
Standard Motor Products
SMP
$853M
| $3.23M | 0.48% | 129,494 +31,563 | +32% | +$787K |
|
89
Regency Centers
REG
$13.2B
| $3.22M | 0.48% | 43,631 +1,696 | +4% | +$125K |
|
90
Merck
MRK
$210B
| $3.19M | 0.47% | 35,546 -3,530 | -9% | -$317K |
|
91
Casey's General Stores
CASY
$18.4B
| $3.19M | 0.47% | 7,346 +274 | +4% | +$119K |
|
92
Carter's
CRI
$1.04B
| $3.17M | 0.47% | 77,544 +13,160 | +20% | +$538K |
|
93
Arrow Electronics
ARW
$6.51B
| $3.15M | 0.46% | 30,300 +5,309 | +21% | +$551K |
|
94
Rush Enterprises Class A
RUSHA
$4.47B
| $3.14M | 0.46% | 58,746 +8,030 | +16% | +$429K |
|
95
Broadridge
BR
$29.9B
| $3.12M | 0.46% | 12,848 +514 | +4% | +$125K |
|
96
Entergy
ETR
$39.3B
| $3.09M | 0.46% | 36,173 -12,664 | -26% | -$1.08M |
|
97
Bristol-Myers Squibb
BMY
$96B
| $3.09M | 0.46% | 50,673 -3,620 | -7% | -$221K |
|
98
AvalonBay Communities
AVB
$27.9B
| $3.09M | 0.46% | 14,385 +736 | +5% | +$158K |
|
99
Baker Hughes
BKR
$44.8B
| $3.07M | 0.45% | 69,836 +2,303 | +3% | +$101K |
|
100
Global Payments
GPN
$21.5B
| $3.05M | 0.45% | 31,196 +7,216 | +30% | +$707K |
|