DIA
Dean Investment Associates Portfolio holdings
AUM
$680M
This Quarter Return
+0.2%
1 Year Return
+14.19%
3 Year Return
+31.77%
5 Year Return
+88.38%
10 Year Return
+123.56%
AUM
$626M
AUM Growth
+$626M
(+6.4%)
Cap. Flow
+$38.4M
Cap. Flow
% of AUM
6.13%
Top 10 Holdings %
Top 10 Hldgs %
14.15%
Holding
229
New
11
Increased
99
Reduced
93
Closed
22
Top Buys
| 1 |
DOC
PHYSICIANS REALTY TRUST
DOC
|
$6.02M |
| 2 |
Premier
PINC
|
$5.83M |
| 3 |
Alliant Energy
LNT
|
$5.67M |
| 4 |
Johnson & Johnson
JNJ
|
$4.33M |
| 5 |
Sensient Technologies
SXT
|
$4.03M |
Top Sells
| 1 |
iShares Core S&P US Value ETF
IUSV
|
$12.7M |
| 2 |
Tri Pointe Homes
TPH
|
$4.28M |
| 3 |
Stewart Information Services
STC
|
$3.6M |
| 4 |
Omnicom Group
OMC
|
$3.33M |
| 5 |
MetLife
MET
|
$2.4M |
Sector Composition
| 1 | Financials | 16.47% |
| 2 | Industrials | 12.9% |
| 3 | Healthcare | 10.36% |
| 4 | Consumer Discretionary | 10.17% |
| 5 | Utilities | 9.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
American Woodmark
AMWD
$941M
| $2.27M | 0.36% |
43,528
-7,150
| -14% | -$372K |
|
102
Linde
LIN
$224B
| $2.25M | 0.36% |
6,336
-332
| -5% | -$118K |
|
103
Methode Electronics
MEI
$272M
| $2.22M | 0.35% |
50,482
+3,731
| +8% | +$164K |
|
104
Benchmark Electronics
BHE
$1.46B
| $2.21M | 0.35% |
93,108
-517
| -0.6% | -$12.2K |
|
105
Alamos Gold
AGI
$12.8B
| $2.2M | 0.35% |
180,035
-162,439
| -47% | -$1.99M |
|
106
BlackRock Floating Rate Income Trust
BGT
$319M
| $2.18M | 0.35% |
+194,759
| New | +$2.18M |
|
|
GTY
107
Getty Realty Corp
GTY
$1.62B
| $2.18M | 0.35% |
60,398
-31,264
| -34% | -$1.13M |
|
108
iShares National Muni Bond ETF
MUB
$38.6B
| $2.17M | 0.35% |
20,108
+301
| +2% | +$32.4K |
|
109
Wendy's
WEN
$2.02B
| $2.16M | 0.35% |
99,161
+4,677
| +5% | +$102K |
|
110
World Kinect Corp
WKC
$1.49B
| $2.04M | 0.33% |
79,715
-7,529
| -9% | -$192K |
|
111
Humana
HUM
$36.5B
| $2.02M | 0.32% |
4,160
-176
| -4% | -$85.4K |
|
112
Public Storage
PSA
$51.7B
| $1.98M | 0.32% |
6,567
-1,132
| -15% | -$342K |
|
113
Regal Rexnord
RRX
$9.91B
| $1.97M | 0.32% |
14,026
-3,148
| -18% | -$443K |
|
114
Aflac
AFL
$57.2B
| $1.93M | 0.31% |
29,879
-1,686
| -5% | -$109K |
|
115
Ameriprise Financial
AMP
$48.5B
| $1.93M | 0.31% |
6,284
+554
| +10% | +$170K |
|
|
JBTM
116
JBT Marel Corporation
JBTM
$7.45B
| $1.91M | 0.31% |
+17,514
| New | +$1.91M |
|
117
nVent Electric
NVT
$14.5B
| $1.91M | 0.3% |
44,411
-867
| -2% | -$37.2K |
|
|
ALX
118
Alexander's
ALX
$1.18B
| $1.9M | 0.3% |
9,787
+5,983
| +157% | +$1.16M |
|
119
Donaldson
DCI
$9.28B
| $1.83M | 0.29% |
28,046
-1,109
| -4% | -$72.5K |
|
120
Genuine Parts
GPC
$19.4B
| $1.79M | 0.29% |
10,684
-13,759
| -56% | -$2.3M |
|
121
Arrow Electronics
ARW
$6.51B
| $1.74M | 0.28% |
13,924
+2,286
| +20% | +$285K |
|
122
Xcel Energy
XEL
$42.8B
| $1.72M | 0.27% |
25,458
+5,260
| +26% | +$355K |
|
123
FTI Consulting
FCN
$5.46B
| $1.72M | 0.27% |
8,695
-170
| -2% | -$33.5K |
|
124
Conagra Brands
CAG
$9.16B
| $1.71M | 0.27% |
45,657
+4,815
| +12% | +$181K |
|
125
W.R. Berkley
WRB
$27.2B
| $1.71M | 0.27% |
27,468
+4,490
| +20% | +$280K |
|