DIA
Dean Investment Associates Portfolio holdings
AUM
$680M
This Quarter Return
-2.26%
1 Year Return
+14.19%
3 Year Return
+31.77%
5 Year Return
+88.38%
10 Year Return
+123.56%
AUM
$704M
AUM Growth
+$704M
(-3.2%)
Cap. Flow
-$7.27M
Cap. Flow
% of AUM
-1.03%
Top 10 Holdings %
Top 10 Hldgs %
12.26%
Holding
226
New
18
Increased
81
Reduced
109
Closed
12
Top Buys
| 1 |
Molina Healthcare
MOH
|
$3.96M |
| 2 |
Broadstone Net Lease
BNL
|
$3.81M |
| 3 |
Knight Transportation
KNX
|
$3.57M |
| 4 |
Comcast
CMCSA
|
$3.5M |
| 5 |
ESCO Technologies
ESE
|
$3.24M |
Top Sells
| 1 |
Argan
AGX
|
$6.33M |
| 2 |
PJT Partners
PJT
|
$5.05M |
| 3 |
Benchmark Electronics
BHE
|
$4.81M |
| 4 |
Prestige Consumer Healthcare
PBH
|
$3.95M |
| 5 |
Globe Life
GL
|
$3.63M |
Sector Composition
| 1 | Financials | 17.7% |
| 2 | Utilities | 12.91% |
| 3 | Industrials | 12.06% |
| 4 | Consumer Staples | 10.4% |
| 5 | Consumer Discretionary | 9.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Littelfuse
LFUS
$6.31B
| $2.93M | 0.42% |
11,468
+3,441
| +43% | +$879K |
|
102
SS&C Technologies
SSNC
$21.3B
| $2.91M | 0.41% |
46,420
+7,480
| +19% | +$469K |
|
103
Hartford Financial Services
HIG
$37.4B
| $2.9M | 0.41% |
28,826
+1,342
| +5% | +$135K |
|
104
S&T Bancorp
STBA
$1.51B
| $2.89M | 0.41% |
86,628
-4,591
| -5% | -$153K |
|
105
Atmos Energy
ATO
$26.5B
| $2.89M | 0.41% |
24,767
+6,955
| +39% | +$811K |
|
106
Addus HomeCare
ADUS
$2.08B
| $2.86M | 0.41% |
24,643
-10,704
| -30% | -$1.24M |
|
107
Welltower
WELL
$112B
| $2.85M | 0.4% |
27,312
+4,634
| +20% | +$483K |
|
108
BorgWarner
BWA
$9.3B
| $2.84M | 0.4% |
88,214
+14,985
| +20% | +$483K |
|
109
PROG Holdings
PRG
$1.39B
| $2.84M | 0.4% |
81,942
+6,196
| +8% | +$215K |
|
110
STAG Industrial
STAG
$6.81B
| $2.81M | 0.4% |
77,866
+12,989
| +20% | +$468K |
|
111
CBRE Group
CBRE
$47.3B
| $2.8M | 0.4% |
31,472
+5,344
| +20% | +$476K |
|
112
W.R. Berkley
WRB
$27.4B
| $2.79M | 0.4% |
35,516
+5,880
| +20% | +$462K |
|
113
US Foods
USFD
$17.4B
| $2.78M | 0.4% |
52,485
+8,992
| +21% | +$476K |
|
114
Genuine Parts
GPC
$19B
| $2.78M | 0.39% |
20,075
+5,917
| +42% | +$818K |
|
115
AvalonBay Communities
AVB
$27.2B
| $2.77M | 0.39% |
13,399
+2,355
| +21% | +$487K |
|
116
Quest Diagnostics
DGX
$20.1B
| $2.75M | 0.39% |
20,098
+3,394
| +20% | +$465K |
|
117
Curtiss-Wright
CW
$18B
| $2.75M | 0.39% |
10,150
+1,696
| +20% | +$460K |
|
118
Arrow Electronics
ARW
$6.4B
| $2.75M | 0.39% |
22,733
+4,023
| +22% | +$486K |
|
119
Jazz Pharmaceuticals
JAZZ
$7.99B
| $2.72M | 0.39% |
25,476
+7,602
| +43% | +$811K |
|
120
Fulton Financial
FULT
$3.54B
| $2.72M | 0.39% |
+160,104
| New | +$2.72M |
|
121
Cal-Maine
CALM
$5.36B
| $2.68M | 0.38% |
43,843
-48,516
| -53% | -$2.96M |
|
122
Spectrum Brands
SPB
$1.32B
| $2.68M | 0.38% |
31,144
+8,991
| +41% | +$773K |
|
123
Pultegroup
PHM
$26.3B
| $2.67M | 0.38% |
24,259
+831
| +4% | +$91.5K |
|
124
Baker Hughes
BKR
$44.4B
| $2.65M | 0.38% |
75,257
+12,775
| +20% | +$449K |
|
125
AMN Healthcare
AMN
$760M
| $2.63M | 0.37% |
51,403
+18,498
| +56% | +$948K |
|