DIA
Dean Investment Associates Portfolio holdings
AUM
$680M
This Quarter Return
-5.19%
1 Year Return
+14.19%
3 Year Return
+31.77%
5 Year Return
+88.38%
10 Year Return
+123.56%
AUM
$490M
AUM Growth
+$490M
(-4.4%)
Cap. Flow
+$8.36M
Cap. Flow
% of AUM
1.7%
Top 10 Holdings %
Top 10 Hldgs %
13.17%
Holding
230
New
5
Increased
115
Reduced
92
Closed
14
Top Buys
| 1 |
Amgen
AMGN
|
$2.57M |
| 2 |
JPMorgan Chase
JPM
|
$2.44M |
| 3 |
Brady Corp
BRC
|
$2.08M |
| 4 |
Maximus
MMS
|
$1.83M |
| 5 |
BCE
BCE
|
$1.61M |
Top Sells
| 1 |
SAFM
Sanderson Farms Inc
SAFM
|
$3.96M |
| 2 |
CVS Health
CVS
|
$3.17M |
| 3 |
AT&T
T
|
$2.63M |
| 4 |
M&T Bank
MTB
|
$2.43M |
| 5 |
DHT Holdings
DHT
|
$2.34M |
Sector Composition
| 1 | Financials | 21.24% |
| 2 | Industrials | 12.66% |
| 3 | Consumer Discretionary | 10.34% |
| 4 | Consumer Staples | 9.46% |
| 5 | Healthcare | 9.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Linde
LIN
$224B
| $1.81M | 0.37% | 6,730 -9 | -0.1% | -$2.43K |
|
102
Aflac
AFL
$57.2B
| $1.79M | 0.36% | 31,794 +82 | +0.3% | +$4.61K |
|
103
Essex Property Trust
ESS
$17.4B
| $1.78M | 0.36% | 7,361 -445 | -6% | -$108K |
|
104
Hubbell
HUBB
$22.9B
| $1.76M | 0.36% | 7,911 -151 | -2% | -$33.7K |
|
105
American Woodmark
AMWD
$941M
| $1.74M | 0.35% | 39,600 -2,767 | -7% | -$121K |
|
106
Regal Rexnord
RRX
$9.91B
| $1.74M | 0.35% | 12,370 +114 | +0.9% | +$16K |
|
107
Republic Services
RSG
$73B
| $1.69M | 0.34% | 12,433 -239 | -2% | -$32.5K |
|
108
Intel
INTC
$107B
| $1.69M | 0.34% | 65,547 -35,602 | -35% | -$917K |
|
109
W.R. Berkley
WRB
$27.2B
| $1.68M | 0.34% | 26,076 -501 | -2% | -$32.4K |
|
110
Lowe's Companies
LOW
$145B
| $1.68M | 0.34% | 8,925 +29 | +0.3% | +$5.45K |
|
111
Federal Signal
FSS
$7.48B
| $1.66M | 0.34% | 44,435 +2,180 | +5% | +$81.3K |
|
112
Cognizant
CTSH
$35.3B
| $1.61M | 0.33% | 28,031 -42 | -0.1% | -$2.41K |
|
113
Wendy's
WEN
$2.02B
| $1.59M | 0.32% | 85,075 +38,225 | +82% | +$714K |
|
114
Advanced Energy
AEIS
$5.65B
| $1.56M | 0.32% | 20,117 +64 | +0.3% | +$4.95K |
|
115
Pinnacle West Capital
PNW
$10.7B
| $1.55M | 0.32% | 23,950 +597 | +3% | +$38.5K |
|
116
Nutrien
NTR
$28B
| $1.53M | 0.31% | 18,301 +51 | +0.3% | +$4.25K |
|
117
National Fuel Gas
NFG
$7.84B
| $1.52M | 0.31% | 24,686 +663 | +3% | +$40.8K |
|
118
CenterPoint Energy
CNP
$24.6B
| $1.52M | 0.31% | 53,762 -1,032 | -2% | -$29.1K |
|
119
Atmos Energy
ATO
$26.7B
| $1.51M | 0.31% | 14,840 -284 | -2% | -$28.9K |
|
120
Johnson Outdoors
JOUT
$418M
| $1.51M | 0.31% | 29,377 +3,710 | +14% | +$190K |
|
121
WEC Energy
WEC
$34.3B
| $1.5M | 0.31% | 16,802 +53 | +0.3% | +$4.74K |
|
122
Ameriprise Financial
AMP
$48.5B
| $1.48M | 0.3% | 5,868 -242 | -4% | -$61K |
|
123
Methode Electronics
MEI
$272M
| $1.47M | 0.3% | 39,600 +4,407 | +13% | +$164K |
|
124
nVent Electric
NVT
$14.5B
| $1.46M | 0.3% | 46,062 -855 | -2% | -$27K |
|
125
Ulta Beauty
ULTA
$22.1B
| $1.45M | 0.3% | 3,612 -71 | -2% | -$28.5K |
|