DIA
Dean Investment Associates Portfolio holdings
AUM
$680M
This Quarter Return
+0.68%
1 Year Return
+14.19%
3 Year Return
+31.77%
5 Year Return
+88.38%
10 Year Return
+123.56%
AUM
$614M
AUM Growth
+$614M
(-1.8%)
Cap. Flow
-$17.1M
Cap. Flow
% of AUM
-2.79%
Top 10 Holdings %
Top 10 Hldgs %
14.35%
Holding
221
New
14
Increased
62
Reduced
128
Closed
12
Top Buys
| 1 |
Xcel Energy
XEL
|
$4.94M |
| 2 |
PJT Partners
PJT
|
$4.83M |
| 3 |
American Tower
AMT
|
$4.38M |
| 4 |
PDCO
Patterson Companies, Inc.
PDCO
|
$4.09M |
| 5 |
Seaboard Corp
SEB
|
$3.94M |
Top Sells
| 1 |
US Bancorp
USB
|
$5.81M |
| 2 |
Broadcom
AVGO
|
$5.06M |
| 3 |
John B. Sanfilippo & Son
JBSS
|
$5.04M |
| 4 |
Vishay Intertechnology
VSH
|
$3.98M |
| 5 |
Whirlpool
WHR
|
$3.68M |
Sector Composition
| 1 | Financials | 17.52% |
| 2 | Healthcare | 11.13% |
| 3 | Industrials | 11.01% |
| 4 | Utilities | 10.91% |
| 5 | Consumer Staples | 9.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
BlackRock Floating Rate Income Trust
BGT
$319M
| $2.27M | 0.37% |
194,759
| – | – |
|
102
Great Southern Bancorp
GSBC
$718M
| $2.26M | 0.37% |
44,481
+20,657
| +87% | +$1.05M |
|
103
Hershey
HSY
$37.4B
| $2.24M | 0.36% |
8,966
-3,448
| -28% | -$861K |
|
104
Sysco
SYY
$38.8B
| $2.22M | 0.36% |
+29,978
| New | +$2.22M |
|
105
WaFd
WAFD
$2.47B
| $2.2M | 0.36% |
82,819
-5,911
| -7% | -$157K |
|
106
Cal-Maine
CALM
$5.36B
| $2.18M | 0.35% |
48,414
-15,461
| -24% | -$696K |
|
107
Hubbell
HUBB
$22.8B
| $2.12M | 0.34% |
6,384
-176
| -3% | -$58.4K |
|
108
Johnson Outdoors
JOUT
$405M
| $2.1M | 0.34% |
34,160
-4,732
| -12% | -$291K |
|
109
Regal Rexnord
RRX
$9.44B
| $2.09M | 0.34% |
13,549
-477
| -3% | -$73.4K |
|
|
GTY
110
Getty Realty Corp
GTY
$1.6B
| $2.07M | 0.34% |
61,316
+918
| +2% | +$31K |
|
111
Ameriprise Financial
AMP
$47.8B
| $2.04M | 0.33% |
6,135
-149
| -2% | -$49.5K |
|
112
iShares National Muni Bond ETF
MUB
$38.6B
| $2.03M | 0.33% |
19,035
-1,073
| -5% | -$115K |
|
113
Linde
LIN
$221B
| $2M | 0.33% |
5,243
-1,093
| -17% | -$417K |
|
114
Aflac
AFL
$57.1B
| $1.99M | 0.32% |
28,445
-1,434
| -5% | -$100K |
|
115
Advanced Energy
AEIS
$5.48B
| $1.97M | 0.32% |
17,694
-12,314
| -41% | -$1.37M |
|
116
Arrow Electronics
ARW
$6.4B
| $1.94M | 0.32% |
13,556
-368
| -3% | -$52.7K |
|
117
Miller Industries
MLR
$465M
| $1.93M | 0.31% |
54,434
-52,325
| -49% | -$1.86M |
|
118
nVent Electric
NVT
$14.4B
| $1.86M | 0.3% |
36,015
-8,396
| -19% | -$434K |
|
119
Public Storage
PSA
$51.2B
| $1.84M | 0.3% |
6,321
-246
| -4% | -$71.8K |
|
120
Lowe's Companies
LOW
$146B
| $1.84M | 0.3% |
8,167
-342
| -4% | -$77.2K |
|
121
Phibro Animal Health
PAHC
$1.55B
| $1.84M | 0.3% |
134,304
-38,777
| -22% | -$531K |
|
122
Raymond James Financial
RJF
$33.2B
| $1.84M | 0.3% |
17,722
-488
| -3% | -$50.6K |
|
123
Humana
HUM
$37.5B
| $1.78M | 0.29% |
3,991
-169
| -4% | -$75.6K |
|
124
Mueller Water Products
MWA
$4.07B
| $1.72M | 0.28% |
105,674
-60,067
| -36% | -$975K |
|
125
Atmos Energy
ATO
$26.5B
| $1.71M | 0.28% |
14,739
-406
| -3% | -$47.2K |
|