DIA
Dean Investment Associates Portfolio holdings
AUM
$680M
This Quarter Return
-2.56%
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
(+3.3%)
Cap. Flow
+$41.9M
Cap. Flow
% of AUM
6.19%
Top 10 Holdings %
Top 10 Hldgs %
13.11%
Holding
238
New
30
Increased
117
Reduced
53
Closed
37
Top Buys
| 1 |
Portland General Electric
POR
|
$9.38M |
| 2 |
WaFd
WAFD
|
$7.75M |
| 3 |
Stepan Co
SCL
|
$6.23M |
| 4 |
Innospec
IOSP
|
$6.16M |
| 5 |
Nutrien
NTR
|
$5.45M |
Top Sells
| 1 |
AGU
Agrium
AGU
|
$6.98M |
| 2 |
LTC
LTC Properties
LTC
|
$5.65M |
| 3 |
Adtran
ADTN
|
$5.46M |
| 4 |
ELME
Elme Communities
ELME
|
$5.14M |
| 5 |
Helen of Troy
HELE
|
$4.73M |
Sector Composition
| 1 | Financials | 22.14% |
| 2 | Industrials | 13.34% |
| 3 | Technology | 9.02% |
| 4 | Utilities | 8.7% |
| 5 | Real Estate | 8.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
John B. Sanfilippo & Son
JBSS
$745M
| $3.24M | 0.48% |
+55,940
| New | +$3.24M |
|
102
AMERISAFE
AMSF
$868M
| $3.23M | 0.48% |
58,510
+8,840
| +18% | +$488K |
|
103
McKesson
MCK
$85.8B
| $3.22M | 0.48% |
22,841
-650
| -3% | -$91.6K |
|
104
PNC Financial Services
PNC
$80.4B
| $3.2M | 0.47% |
21,133
-553
| -3% | -$83.6K |
|
105
Banner Corp
BANR
$2.3B
| $3.17M | 0.47% |
57,120
+8,090
| +17% | +$449K |
|
|
KNL
106
DELISTED
Knoll, Inc.
KNL
| $3.09M | 0.46% |
153,000
-23,695
| -13% | -$478K |
|
107
Stryker
SYK
$148B
| $3.05M | 0.45% |
18,953
-579
| -3% | -$93.2K |
|
108
iShares National Muni Bond ETF
MUB
$38.6B
| $2.68M | 0.4% |
24,556
+290
| +1% | +$31.6K |
|
|
INN
109
Summit Hotel Properties
INN
$590M
| $2.63M | 0.39% |
193,060
-6,463
| -3% | -$88K |
|
110
AT&T
T
$206B
| $2.4M | 0.35% |
67,374
+16,341
| +32% | +$583K |
|
111
Canadian Imperial Bank of Commerce
CM
$72.4B
| $2.39M | 0.35% |
27,063
-991
| -4% | -$87.5K |
|
112
Amgen
AMGN
$153B
| $2.38M | 0.35% |
13,977
+2,388
| +21% | +$407K |
|
113
United Parcel Service
UPS
$72B
| $2.38M | 0.35% |
22,740
+10,768
| +90% | +$1.13M |
|
114
T Rowe Price
TROW
$23.2B
| $2.32M | 0.34% |
21,510
-4,726
| -18% | -$510K |
|
115
Southern Company
SO
$101B
| $2.3M | 0.34% |
51,407
+1,049
| +2% | +$46.9K |
|
116
Target
TGT
$41.8B
| $2.26M | 0.33% |
32,501
-2,343
| -7% | -$163K |
|
117
Dominion Energy
D
$50.4B
| $2.24M | 0.33% |
33,271
+239
| +0.7% | +$16.1K |
|
118
Clorox
CLX
$15B
| $2.14M | 0.32% |
+16,041
| New | +$2.14M |
|
119
Simon Property Group
SPG
$58.5B
| $2.12M | 0.31% |
13,701
+1,168
| +9% | +$180K |
|
120
Compass Minerals
CMP
$779M
| $2.04M | 0.3% |
33,741
-205
| -0.6% | -$12.4K |
|
121
Invesco
IVZ
$9.62B
| $2.02M | 0.3% |
63,074
+889
| +1% | +$28.5K |
|
122
Altria Group
MO
$112B
| $1.96M | 0.29% |
31,438
+1,429
| +5% | +$89K |
|
123
Genuine Parts
GPC
$18.9B
| $1.93M | 0.29% |
21,471
-4,347
| -17% | -$391K |
|
124
Principal Financial Group
PFG
$17.8B
| $1.91M | 0.28% |
31,427
+6,507
| +26% | +$396K |
|
125
MetLife
MET
$53.3B
| $1.91M | 0.28% |
41,661
-1,462
| -3% | -$67.1K |
|