DIA
Dean Investment Associates Portfolio holdings
AUM
$680M
This Quarter Return
+11.35%
1 Year Return
+14.19%
3 Year Return
+31.77%
5 Year Return
+88.38%
10 Year Return
+123.56%
AUM
$739M
AUM Growth
+$739M
(+5.1%)
Cap. Flow
-$36.8M
Cap. Flow
% of AUM
-4.97%
Top 10 Holdings %
Top 10 Hldgs %
12.26%
Holding
224
New
10
Increased
46
Reduced
156
Closed
7
Top Buys
| 1 |
PepsiCo
PEP
|
$3.44M |
| 2 |
Amdocs
DOX
|
$3.43M |
| 3 |
LKQ Corp
LKQ
|
$3.39M |
| 4 |
PPG Industries
PPG
|
$3.3M |
| 5 |
CSG Systems International
CSGS
|
$3.12M |
Top Sells
| 1 |
Northwest Natural Holdings
NWN
|
$4.12M |
| 2 |
Packaging Corp of America
PKG
|
$3.98M |
| 3 |
Nelnet
NNI
|
$3.93M |
| 4 |
Omnicom Group
OMC
|
$3.52M |
| 5 |
Spire
SR
|
$3.11M |
Sector Composition
| 1 | Financials | 16.82% |
| 2 | Utilities | 11.77% |
| 3 | Industrials | 11.25% |
| 4 | Consumer Staples | 11.13% |
| 5 | Consumer Discretionary | 10.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
S&T Bancorp
STBA
$1.51B
| $3.24M | 0.44% |
77,137
-9,491
| -11% | -$398K |
|
102
World Kinect Corp
WKC
$1.52B
| $3.22M | 0.44% |
104,106
-24,400
| -19% | -$754K |
|
103
Flowers Foods
FLO
$3.09B
| $3.21M | 0.43% |
138,947
-8,946
| -6% | -$206K |
|
104
PROG Holdings
PRG
$1.39B
| $3.2M | 0.43% |
65,921
-16,021
| -20% | -$777K |
|
105
Malibu Boats
MBUU
$611M
| $3.15M | 0.43% |
81,073
+23,170
| +40% | +$899K |
|
106
US Foods
USFD
$17.4B
| $3.14M | 0.42% |
50,986
-1,499
| -3% | -$92.2K |
|
107
Raymond James Financial
RJF
$33.2B
| $3.12M | 0.42% |
25,488
-4,162
| -14% | -$510K |
|
108
Ameriprise Financial
AMP
$47.8B
| $3.12M | 0.42% |
6,635
-1,024
| -13% | -$481K |
|
109
BorgWarner
BWA
$9.3B
| $3.11M | 0.42% |
85,590
-2,624
| -3% | -$95.2K |
|
110
Avery Dennison
AVY
$13B
| $3.06M | 0.41% |
13,855
-462
| -3% | -$102K |
|
111
Helmerich & Payne
HP
$2B
| $3.05M | 0.41% |
+100,170
| New | +$3.05M |
|
112
Quest Diagnostics
DGX
$20.1B
| $3.03M | 0.41% |
19,509
-589
| -3% | -$91.4K |
|
113
Kennametal
KMT
$1.63B
| $3.02M | 0.41% |
116,297
+12,736
| +12% | +$330K |
|
114
Employers Holdings
EIG
$1.01B
| $3M | 0.41% |
62,576
-10,295
| -14% | -$494K |
|
115
Canadian Imperial Bank of Commerce
CM
$72.9B
| $2.98M | 0.4% |
48,540
-35,639
| -42% | -$2.19M |
|
116
Republic Services
RSG
$72.6B
| $2.97M | 0.4% |
14,785
-435
| -3% | -$87.4K |
|
117
Regions Financial
RF
$24B
| $2.96M | 0.4% |
127,052
-4,151
| -3% | -$96.8K |
|
118
Littelfuse
LFUS
$6.31B
| $2.96M | 0.4% |
11,168
-300
| -3% | -$79.6K |
|
119
Winnebago Industries
WGO
$992M
| $2.96M | 0.4% |
50,966
+26,474
| +108% | +$1.54M |
|
120
Simmons First National
SFNC
$3.02B
| $2.96M | 0.4% |
137,352
+95,928
| +232% | +$2.07M |
|
121
STAG Industrial
STAG
$6.81B
| $2.95M | 0.4% |
75,389
-2,477
| -3% | -$96.8K |
|
122
AvalonBay Communities
AVB
$27.2B
| $2.94M | 0.4% |
13,057
-342
| -3% | -$77K |
|
123
Papa John's
PZZA
$1.58B
| $2.94M | 0.4% |
+54,508
| New | +$2.94M |
|
124
W.R. Berkley
WRB
$27.4B
| $2.93M | 0.4% |
51,601
+16,085
| +45% | -$94.9K |
|
125
Arrow Electronics
ARW
$6.4B
| $2.93M | 0.4% |
22,027
-706
| -3% | -$93.8K |
|