DIA
Dean Investment Associates Portfolio holdings
AUM
$680M
This Quarter Return
-7.24%
1 Year Return
+14.19%
3 Year Return
+31.77%
5 Year Return
+88.38%
10 Year Return
+123.56%
AUM
$513M
AUM Growth
+$513M
(-8%)
Cap. Flow
-$1.88M
Cap. Flow
% of AUM
-0.37%
Top 10 Holdings %
Top 10 Hldgs %
13.11%
Holding
237
New
10
Increased
81
Reduced
130
Closed
12
Top Buys
| 1 |
Fox Factory Holding Corp
FOXF
|
$3.05M |
| 2 |
MZTI
The Marzetti Company Common Stock
MZTI
|
$2.06M |
| 3 |
Advance Auto Parts
AAP
|
$2.02M |
| 4 |
Lamar Advertising Co
LAMR
|
$1.95M |
| 5 |
United Parcel Service
UPS
|
$1.94M |
Top Sells
| 1 |
ANAT
American National Group, Inc. Common Stock
ANAT
|
$3.6M |
| 2 |
Southwest Gas
SWX
|
$3.24M |
| 3 |
Murphy USA
MUSA
|
$2.96M |
| 4 |
Weis Markets
WMK
|
$2.34M |
| 5 |
Genuine Parts
GPC
|
$2.14M |
Sector Composition
| 1 | Financials | 20.15% |
| 2 | Industrials | 11.79% |
| 3 | Consumer Staples | 10.17% |
| 4 | Consumer Discretionary | 10.14% |
| 5 | Utilities | 9.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Benchmark Electronics
BHE
$1.46B
| $1.97M | 0.38% | 87,087 +4,078 | +5% | +$92K |
|
102
Linde
LIN
$224B
| $1.94M | 0.38% | 6,739 -356 | -5% | -$102K |
|
103
Southern Company
SO
$102B
| $1.94M | 0.38% | 27,144 -179 | -0.7% | -$12.8K |
|
104
General Mills
GIS
$26.4B
| $1.93M | 0.38% | 25,612 -15 | -0.1% | -$1.13K |
|
105
American States Water
AWR
$2.87B
| $1.92M | 0.37% | +23,537 | New | +$1.92M |
|
106
American Woodmark
AMWD
$941M
| $1.91M | 0.37% | 42,367 -4,936 | -10% | -$222K |
|
107
Cognizant
CTSH
$35.3B
| $1.9M | 0.37% | 28,073 -726 | -3% | -$49K |
|
108
BJs Wholesale Club
BJ
$12.9B
| $1.88M | 0.37% | 30,147 -317 | -1% | -$19.8K |
|
109
W.R. Berkley
WRB
$27.2B
| $1.81M | 0.35% | 26,577 -277 | -1% | -$18.9K |
|
110
Aflac
AFL
$57.2B
| $1.76M | 0.34% | 31,712 -2,127 | -6% | -$118K |
|
111
FedEx
FDX
$54.5B
| $1.75M | 0.34% | 7,710 +165 | +2% | +$37.4K |
|
112
Raymond James Financial
RJF
$33.8B
| $1.74M | 0.34% | 19,455 -52 | -0.3% | -$4.65K |
|
113
Pinnacle West Capital
PNW
$10.7B
| $1.71M | 0.33% | 23,353 +120 | +0.5% | +$8.78K |
|
114
Fastenal
FAST
$57B
| $1.7M | 0.33% | 34,036 +430 | +1% | +$21.5K |
|
115
Atmos Energy
ATO
$26.7B
| $1.7M | 0.33% | 15,124 -13 | -0.1% | -$1.46K |
|
116
Assurant
AIZ
$10.9B
| $1.69M | 0.33% | 9,758 -51 | -0.5% | -$8.82K |
|
117
CMS Energy
CMS
$21.4B
| $1.69M | 0.33% | 24,997 -55 | -0.2% | -$3.71K |
|
118
WEC Energy
WEC
$34.3B
| $1.69M | 0.33% | 16,749 -896 | -5% | -$90.2K |
|
119
Republic Services
RSG
$73B
| $1.66M | 0.32% | 12,672 -13 | -0.1% | -$1.7K |
|
120
Ameren
AEE
$27B
| $1.65M | 0.32% | 18,210 -98 | -0.5% | -$8.85K |
|
121
CenterPoint Energy
CNP
$24.6B
| $1.62M | 0.32% | 54,794 -208 | -0.4% | -$6.15K |
|
122
FTI Consulting
FCN
$5.46B
| $1.6M | 0.31% | 8,827 -121 | -1% | -$21.9K |
|
123
National Fuel Gas
NFG
$7.84B
| $1.59M | 0.31% | 24,023 +321 | +1% | +$21.2K |
|
124
Johnson Outdoors
JOUT
$418M
| $1.57M | 0.31% | 25,667 +8,330 | +48% | +$510K |
|
125
Tyson Foods
TSN
$20.2B
| $1.57M | 0.31% | 18,222 -10 | -0.1% | -$860 |
|