DIA
Dean Investment Associates Portfolio holdings
AUM
$680M
This Quarter Return
+4.07%
1 Year Return
+14.19%
3 Year Return
+31.77%
5 Year Return
+88.38%
10 Year Return
+123.56%
AUM
$727M
AUM Growth
+$727M
(+3.9%)
Cap. Flow
+$4.99M
Cap. Flow
% of AUM
0.69%
Top 10 Holdings %
Top 10 Hldgs %
12.34%
Holding
215
New
9
Increased
110
Reduced
85
Closed
7
Top Buys
| 1 |
EOG Resources
EOG
|
$2.96M |
| 2 |
Sonoco
SON
|
$2.94M |
| 3 |
PROG Holdings
PRG
|
$2.61M |
| 4 |
Hershey
HSY
|
$2.39M |
| 5 |
WEC Energy
WEC
|
$2.35M |
Top Sells
| 1 |
iShares Core S&P US Value ETF
IUSV
|
$21M |
| 2 |
EQC
Equity Commonwealth
EQC
|
$5.57M |
| 3 |
National Healthcare
NHC
|
$5.33M |
| 4 |
Packaging Corp of America
PKG
|
$3.14M |
| 5 |
AZZ Inc
AZZ
|
$2.56M |
Sector Composition
| 1 | Financials | 19.54% |
| 2 | Industrials | 12.41% |
| 3 | Utilities | 12.03% |
| 4 | Consumer Staples | 10.22% |
| 5 | Consumer Discretionary | 9.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
S&T Bancorp
STBA
$1.52B
| $2.93M | 0.4% | 91,219 -3,475 | -4% | -$111K |
|
|
PXD
102
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.92M | 0.4% | 11,129 +57 | +0.5% | +$15K |
|
|
PDCO
103
DELISTED
Patterson Companies, Inc.
PDCO
| $2.9M | 0.4% | 104,904 -19,690 | -16% | -$544K |
|
|
GTY
104
Getty Realty Corp
GTY
$1.62B
| $2.87M | 0.39% | 104,904 -8,466 | -7% | -$232K |
|
105
Ameriprise Financial
AMP
$48.5B
| $2.85M | 0.39% | 6,501 +92 | +1% | +$40.3K |
|
106
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.84M | 0.39% | 6,762 -814 | -11% | -$342K |
|
107
ITT
ITT
$13.3B
| $2.83M | 0.39% | 20,825 +42 | +0.2% | +$5.71K |
|
108
Hartford Financial Services
HIG
$37.2B
| $2.83M | 0.39% | 27,484 +165 | +0.6% | +$17K |
|
109
Pultegroup
PHM
$26B
| $2.83M | 0.39% | 23,428 -2,139 | -8% | -$258K |
|
110
Assurant
AIZ
$10.9B
| $2.81M | 0.39% | 14,944 +157 | +1% | +$29.6K |
|
111
Dover
DOV
$24.5B
| $2.72M | 0.37% | 15,356 +3 | +0% | +$532 |
|
112
Avery Dennison
AVY
$13.4B
| $2.65M | 0.37% | 11,887 +135 | +1% | +$30.1K |
|
113
W.R. Berkley
WRB
$27.2B
| $2.62M | 0.36% | 29,636 -2,698 | -8% | -$239K |
|
114
Entergy
ETR
$39.3B
| $2.62M | 0.36% | 24,780 +27 | +0.1% | +$2.85K |
|
|
115
PROG Holdings
PRG
$1.39B
| $2.61M | 0.36% | +75,746 | New | +$2.61M |
|
116
Astec Industries
ASTE
$1.06B
| $2.58M | 0.36% | 59,131 +42,643 | +259% | +$1.86M |
|
117
Camden National
CAC
$692M
| $2.58M | 0.35% | 76,886 -23,315 | -23% | -$782K |
|
118
Reinsurance Group of America
RGA
$12.9B
| $2.57M | 0.35% | 13,317 -1,761 | -12% | -$340K |
|
119
BorgWarner
BWA
$9.25B
| $2.54M | 0.35% | 73,229 +14,311 | +24% | +$497K |
|
120
CBRE Group
CBRE
$48.2B
| $2.54M | 0.35% | 26,128 +328 | +1% | +$31.9K |
|
121
SS&C Technologies
SSNC
$21.7B
| $2.51M | 0.34% | 38,940 +268 | +0.7% | +$17.3K |
|
122
STAG Industrial
STAG
$6.88B
| $2.49M | 0.34% | 64,877 +1,103 | +2% | +$42.4K |
|
123
Hubbell
HUBB
$22.9B
| $2.49M | 0.34% | 5,993 -121 | -2% | -$50.2K |
|
124
Cathay General Bancorp
CATY
$3.45B
| $2.45M | 0.34% | 64,830 -19,942 | -24% | -$754K |
|
125
Vishay Intertechnology
VSH
$2.1B
| $2.44M | 0.34% | 107,413 +74,911 | +230% | +$1.7M |
|