DIA
Dean Investment Associates Portfolio holdings
AUM
$680M
1-Year Return
14.19%
This Quarter Return
+3.73%
1 Year Return
+14.19%
3 Year Return
+31.77%
5 Year Return
+88.38%
10 Year Return
+123.56%
AUM
$453M
AUM Growth
+$9.47M
(+2.1%)
Cap. Flow
-$5.84M
Cap. Flow
% of AUM
-1.29%
Top 10 Holdings %
Top 10 Hldgs %
14.08%
Holding
233
New
21
Increased
49
Reduced
105
Closed
24
Top Buys
| 1 |
Verizon
VZ
|
$4.3M |
| 2 |
MYR Group
MYRG
|
$4.06M |
| 3 |
Allete
ALE
|
$3.39M |
| 4 |
CCP
Care Capital Properties, Inc.
CCP
|
$3.33M |
| 5 |
Federal Signal
FSS
|
$3.07M |
Top Sells
| 1 |
Designer Brands
DBI
|
$3.66M |
| 2 |
Cohen & Steers
CNS
|
$3.57M |
| 3 |
PDM
Piedmont Realty Trust, Inc.
PDM
|
$3.48M |
| 4 |
Autoliv
ALV
|
$3.23M |
| 5 |
National Fuel Gas
NFG
|
$3.09M |
Sector Composition
| 1 | Financials | 20.93% |
| 2 | Industrials | 15.22% |
| 3 | Technology | 9.72% |
| 4 | Energy | 9.1% |
| 5 | Healthcare | 7.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PCP
126
DELISTED
PRECISION CASTPARTS CORP
PCP
| $847K | 0.19% |
3,650
-132
| -3% | -$30.6K |
|
|
SEP
127
DELISTED
Spectra Engy Parters Lp
SEP
| $845K | 0.19% |
17,705
+129
| +0.7% | +$6.16K |
|
|
VAR
128
DELISTED
Varian Medical Systems, Inc.
VAR
| $796K | 0.18% |
11,233
-514
| -4% | -$36.4K |
|
129
PPL Corp
PPL
$26.6B
| $786K | 0.17% |
23,026
+318
| +1% | +$10.9K |
|
130
WEC Energy
WEC
$34.7B
| $780K | 0.17% |
15,205
+28
| +0.2% | +$1.44K |
|
131
Fastenal
FAST
$55.1B
| $759K | 0.17% |
74,384
+3,036
| +4% | +$31K |
|
132
Pfizer
PFE
$141B
| $748K | 0.17% |
24,418
+159
| +0.7% | +$4.87K |
|
133
Alliant Energy
LNT
$16.6B
| $720K | 0.16% |
23,070
+86
| +0.4% | +$2.68K |
|
134
MetLife
MET
$52.9B
| $714K | 0.16% |
16,611
-646
| -4% | -$27.8K |
|
135
Global Payments
GPN
$21.3B
| $708K | 0.16% |
10,982
| – | – |
|
136
Oracle
ORCL
$654B
| $705K | 0.16% |
19,297
-820
| -4% | -$30K |
|
137
ResMed
RMD
$40.6B
| $705K | 0.16% |
13,140
+446
| +4% | +$23.9K |
|
138
VanEck Short High Yield Muni ETF
SHYD
$347M
| $701K | 0.15% |
28,600
| – | – |
|
139
Cummins
CMI
$55.1B
| $689K | 0.15% |
+7,824
| New | +$689K |
|
|
MON
140
DELISTED
Monsanto Co
MON
| $685K | 0.15% |
6,957
-339
| -5% | -$33.4K |
|
|
FLG
141
Flagstar Financial, Inc.
FLG
$5.39B
| $684K | 0.15% |
13,965
+4
| +0% | +$196 |
|
142
Church & Dwight Co
CHD
$23.3B
| $676K | 0.15% |
15,920
-720
| -4% | -$30.6K |
|
143
Franklin Resources
BEN
$13B
| $670K | 0.15% |
18,186
-1,142
| -6% | -$42.1K |
|
144
Equity Lifestyle Properties
ELS
$12B
| $669K | 0.15% |
20,078
| – | – |
|
|
ARG
145
DELISTED
AIRGAS INC
ARG
| $664K | 0.15% |
4,799
-7
| -0.1% | -$969 |
|
146
T Rowe Price
TROW
$23.8B
| $647K | 0.14% |
9,056
-498
| -5% | -$35.6K |
|
147
Realty Income
O
$54.2B
| $634K | 0.14% |
12,676
-2
| -0% | -$100 |
|
148
Synopsys
SNPS
$111B
| $626K | 0.14% |
13,729
| – | – |
|
149
AT&T
T
$212B
| $619K | 0.14% |
23,819
+104
| +0.4% | +$2.7K |
|
|
STR
150
DELISTED
QUESTAR CORP
STR
| $618K | 0.14% |
31,748
-1,268
| -4% | -$24.7K |
|