DIA
Dean Investment Associates Portfolio holdings
AUM
$680M
This Quarter Return
+0.59%
1 Year Return
+14.19%
3 Year Return
+31.77%
5 Year Return
+88.38%
10 Year Return
+123.56%
AUM
$558M
AUM Growth
+$558M
(-1.7%)
Cap. Flow
-$5.76M
Cap. Flow
% of AUM
-1.03%
Top 10 Holdings %
Top 10 Hldgs %
13.16%
Holding
238
New
7
Increased
92
Reduced
123
Closed
11
Top Buys
| 1 |
Texas Instruments
TXN
|
$2.7M |
| 2 |
Air Products & Chemicals
APD
|
$2.55M |
| 3 |
Whirlpool
WHR
|
$1.85M |
| 4 |
Allstate
ALL
|
$1.45M |
| 5 |
FTI Consulting
FCN
|
$1.41M |
Top Sells
| 1 |
iShares Core S&P US Value ETF
IUSV
|
$7.15M |
| 2 |
General Dynamics
GD
|
$3.54M |
| 3 |
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
|
$1.99M |
| 4 |
CVS Health
CVS
|
$1.82M |
| 5 |
Public Storage
PSA
|
$1.7M |
Sector Composition
| 1 | Financials | 20.5% |
| 2 | Industrials | 10.51% |
| 3 | Consumer Staples | 9.97% |
| 4 | Healthcare | 9.73% |
| 5 | Utilities | 9.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Raymond James Financial
RJF
$33.2B
| $2.14M | 0.38% |
19,507
-255
| -1% | -$28K |
|
102
Benchmark Electronics
BHE
$1.41B
| $2.08M | 0.37% |
83,009
+9,919
| +14% | +$248K |
|
|
NESR
103
National Energy Services Reunited Corp. Ordinary Shares
NESR
$935M
| $2.07M | 0.37% |
246,850
+22,329
| +10% | +$188K |
|
104
BJs Wholesale Club
BJ
$12.7B
| $2.06M | 0.37% |
30,464
+1,149
| +4% | +$77.7K |
|
105
Humana
HUM
$37.5B
| $2.02M | 0.36% |
4,642
+71
| +2% | +$30.9K |
|
106
Fastenal
FAST
$56.8B
| $2M | 0.36% |
33,606
+464
| +1% | +$27.6K |
|
107
Nutrien
NTR
$27.6B
| $2M | 0.36% |
19,191
-549
| -3% | -$57.1K |
|
108
KeyCorp
KEY
$20.8B
| $1.98M | 0.36% |
88,616
-2,434
| -3% | -$54.5K |
|
109
Southern Company
SO
$101B
| $1.98M | 0.36% |
27,323
-279
| -1% | -$20.2K |
|
110
Baker Hughes
BKR
$44.4B
| $1.94M | 0.35% |
53,272
-942
| -2% | -$34.3K |
|
111
Stryker
SYK
$149B
| $1.93M | 0.35% |
7,215
-7
| -0.1% | -$1.87K |
|
112
Lowe's Companies
LOW
$146B
| $1.89M | 0.34% |
9,356
-259
| -3% | -$52.4K |
|
113
Advanced Energy
AEIS
$5.48B
| $1.87M | 0.34% |
21,776
+1,455
| +7% | +$125K |
|
|
114
Whirlpool
WHR
$5B
| $1.85M | 0.33% |
+10,690
| New | +$1.85M |
|
115
Ameriprise Financial
AMP
$47.8B
| $1.84M | 0.33% |
6,133
-101
| -2% | -$30.3K |
|
116
FMC
FMC
$4.63B
| $1.82M | 0.33% |
13,845
-215
| -2% | -$28.3K |
|
117
Pinnacle West Capital
PNW
$10.6B
| $1.81M | 0.33% |
23,233
+7,127
| +44% | +$556K |
|
118
Crown Holdings
CCK
$10.7B
| $1.81M | 0.33% |
14,496
+485
| +3% | +$60.7K |
|
119
Microsoft
MSFT
$3.76T
| $1.81M | 0.32% |
5,877
-148
| -2% | -$45.6K |
|
120
Atmos Energy
ATO
$26.5B
| $1.81M | 0.32% |
15,137
-270
| -2% | -$32.3K |
|
121
W.R. Berkley
WRB
$27.4B
| $1.79M | 0.32% |
26,854
+8,653
| +48% | -$29.8K |
|
122
Assurant
AIZ
$10.8B
| $1.78M | 0.32% |
9,809
-172
| -2% | -$31.3K |
|
123
Fifth Third Bancorp
FITB
$30.2B
| $1.77M | 0.32% |
41,050
-691
| -2% | -$29.7K |
|
124
WEC Energy
WEC
$34.4B
| $1.76M | 0.32% |
17,645
-403
| -2% | -$40.2K |
|
125
CMS Energy
CMS
$21.4B
| $1.75M | 0.31% |
25,052
-440
| -2% | -$30.8K |
|