DIA
Dean Investment Associates Portfolio holdings
AUM
$680M
This Quarter Return
+8.62%
1 Year Return
+14.19%
3 Year Return
+31.77%
5 Year Return
+88.38%
10 Year Return
+123.56%
AUM
$568M
AUM Growth
+$37.2M
(+7%)
Cap. Flow
-$5.26M
Cap. Flow
% of AUM
-0.93%
Top 10 Holdings %
Top 10 Hldgs %
12.5%
Holding
244
New
12
Increased
60
Reduced
153
Closed
13
Top Buys
| 1 |
iShares Core S&P US Value ETF
IUSV
|
$6.94M |
| 2 |
Southwest Gas
SWX
|
$2.79M |
| 3 |
Intel
INTC
|
$2.26M |
| 4 |
Humana
HUM
|
$2.12M |
| 5 |
CareTrust REIT
CTRE
|
$1.48M |
Top Sells
| 1 |
WIRE
Encore Wire Corp
WIRE
|
$3.72M |
| 2 |
HRC
HILL-ROM HOLDINGS, INC.
HRC
|
$1.68M |
| 3 |
National Fuel Gas
NFG
|
$1.61M |
| 4 |
Paychex
PAYX
|
$1.26M |
| 5 |
AT&T
T
|
$1.12M |
Sector Composition
| 1 | Financials | 20.48% |
| 2 | Industrials | 10.75% |
| 3 | Healthcare | 10.47% |
| 4 | Consumer Staples | 10.43% |
| 5 | Consumer Discretionary | 9.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
Humana
HUM
$37.5B
| $2.12M | 0.37% |
+4,571
| New | +$2.12M |
|
102
KeyCorp
KEY
$20.8B
| $2.11M | 0.37% |
91,050
-2,800
| -3% | -$64.8K |
|
|
PXD
103
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.09M | 0.37% |
11,482
-744
| -6% | -$135K |
|
104
American Woodmark
AMWD
$922M
| $2.05M | 0.36% |
31,501
-202
| -0.6% | -$13.2K |
|
105
Aflac
AFL
$57.1B
| $2.03M | 0.36% |
34,713
-888
| -2% | -$51.9K |
|
106
Microsoft
MSFT
$3.76T
| $2.03M | 0.36% |
6,025
-131
| -2% | -$44.1K |
|
107
United Parcel Service
UPS
$72.3B
| $2.01M | 0.35% |
9,368
-2
| -0% | -$429 |
|
|
SYNH
108
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $1.99M | 0.35% |
19,389
-1,257
| -6% | -$129K |
|
109
Raymond James Financial
RJF
$33.2B
| $1.98M | 0.35% |
19,762
-1,327
| -6% | -$133K |
|
110
Benchmark Electronics
BHE
$1.44B
| $1.98M | 0.35% |
73,090
+25,327
| +53% | +$686K |
|
|
111
AT&T
T
$208B
| $1.97M | 0.35% |
105,907
-60,442
| -36% | -$1.12M |
|
112
CBRE Group
CBRE
$47.3B
| $1.96M | 0.35% |
18,101
-1,180
| -6% | -$128K |
|
113
BJs Wholesale Club
BJ
$12.7B
| $1.96M | 0.35% |
29,315
-5,655
| -16% | -$379K |
|
114
Stryker
SYK
$149B
| $1.93M | 0.34% |
7,222
-174
| -2% | -$46.5K |
|
115
ITT
ITT
$13.1B
| $1.91M | 0.34% |
18,674
-1,214
| -6% | -$124K |
|
116
Walt Disney
DIS
$211B
| $1.91M | 0.34% |
12,307
-420
| -3% | -$65K |
|
117
Southern Company
SO
$101B
| $1.89M | 0.33% |
27,602
-9
| -0% | -$617 |
|
118
Ameriprise Financial
AMP
$47.8B
| $1.88M | 0.33% |
6,234
-1,076
| -15% | -$325K |
|
119
STAG Industrial
STAG
$6.81B
| $1.87M | 0.33% |
38,996
-2,532
| -6% | -$121K |
|
120
Advanced Energy
AEIS
$5.48B
| $1.85M | 0.33% |
20,321
-607
| -3% | -$55.3K |
|
121
AZZ Inc
AZZ
$3.39B
| $1.84M | 0.32% |
33,354
-7,780
| -19% | -$430K |
|
122
nVent Electric
NVT
$14.4B
| $1.82M | 0.32% |
47,891
-3,110
| -6% | -$118K |
|
123
Fifth Third Bancorp
FITB
$30.2B
| $1.82M | 0.32% |
41,741
-2,709
| -6% | -$118K |
|
124
Republic Services
RSG
$72.6B
| $1.8M | 0.32% |
12,924
-409
| -3% | -$57K |
|
125
Fresh Del Monte Produce
FDP
$1.73B
| $1.75M | 0.31% |
63,516
-815
| -1% | -$22.5K |
|