DIA
Dean Investment Associates Portfolio holdings
AUM
$680M
1-Year Return
14.19%
This Quarter Return
+8.62%
1 Year Return
+14.19%
3 Year Return
+31.77%
5 Year Return
+88.38%
10 Year Return
+123.56%
AUM
$568M
AUM Growth
+$37.2M
(+7%)
Cap. Flow
-$5.26M
Cap. Flow
% of AUM
-0.93%
Top 10 Holdings %
Top 10 Hldgs %
12.5%
Holding
244
New
12
Increased
60
Reduced
153
Closed
13
Top Buys
| 1 |
iShares Core S&P US Value ETF
IUSV
|
$6.94M |
| 2 |
Southwest Gas
SWX
|
$2.79M |
| 3 |
Intel
INTC
|
$2.26M |
| 4 |
Humana
HUM
|
$2.12M |
| 5 |
CareTrust REIT
CTRE
|
$1.48M |
Top Sells
| 1 |
WIRE
Encore Wire Corp
WIRE
|
$3.72M |
| 2 |
HRC
HILL-ROM HOLDINGS, INC.
HRC
|
$1.68M |
| 3 |
National Fuel Gas
NFG
|
$1.61M |
| 4 |
Paychex
PAYX
|
$1.26M |
| 5 |
AT&T
T
|
$1.12M |
Sector Composition
| 1 | Financials | 20.48% |
| 2 | Industrials | 10.75% |
| 3 | Healthcare | 10.47% |
| 4 | Consumer Staples | 10.43% |
| 5 | Consumer Discretionary | 9.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
WEC Energy
WEC
$34.5B
| $1.75M | 0.31% |
18,048
-236
| -1% | -$22.9K |
|
127
Quest Diagnostics
DGX
$20.1B
| $1.73M | 0.3% |
9,981
-648
| -6% | -$112K |
|
128
Truist Financial
TFC
$60.1B
| $1.72M | 0.3% |
29,349
-710
| -2% | -$41.6K |
|
129
General Mills
GIS
$26.6B
| $1.71M | 0.3% |
25,441
+151
| +0.6% | +$10.2K |
|
130
Hubbell
HUBB
$23B
| $1.71M | 0.3% |
8,223
-533
| -6% | -$111K |
|
131
Littelfuse
LFUS
$6.36B
| $1.69M | 0.3% |
5,381
-349
| -6% | -$110K |
|
132
Associated Banc-Corp
ASB
$4.39B
| $1.69M | 0.3% |
74,737
-39,780
| -35% | -$898K |
|
133
Broadridge
BR
$29.3B
| $1.66M | 0.29% |
9,099
-591
| -6% | -$108K |
|
134
CMS Energy
CMS
$21.4B
| $1.66M | 0.29% |
25,492
-1,656
| -6% | -$108K |
|
135
Ameren
AEE
$27.1B
| $1.66M | 0.29% |
18,590
-1,202
| -6% | -$107K |
|
136
Dover
DOV
$24.1B
| $1.64M | 0.29% |
9,044
-588
| -6% | -$107K |
|
137
Healthcare Realty
HR
$6.14B
| $1.62M | 0.29% |
48,494
-1,046
| -2% | -$34.9K |
|
138
Arrow Electronics
ARW
$6.45B
| $1.62M | 0.29% |
12,050
-783
| -6% | -$105K |
|
139
Atmos Energy
ATO
$26.3B
| $1.61M | 0.28% |
15,407
-1,000
| -6% | -$105K |
|
140
Tyson Foods
TSN
$20B
| $1.61M | 0.28% |
18,517
-1,201
| -6% | -$105K |
|
141
Treehouse Foods
THS
$903M
| $1.6M | 0.28% |
39,530
-4,723
| -11% | -$191K |
|
142
Hooker Furnishings Corp
HOFT
$110M
| $1.6M | 0.28% |
68,766
+28,154
| +69% | +$655K |
|
143
EOG Resources
EOG
$66.2B
| $1.59M | 0.28% |
17,880
+145
| +0.8% | +$12.9K |
|
144
Masco
MAS
$15.3B
| $1.57M | 0.28% |
22,289
-1,447
| -6% | -$102K |
|
145
Regal Rexnord
RRX
$9.58B
| $1.57M | 0.28% |
9,194
-127
| -1% | -$21.6K |
|
146
CenterPoint Energy
CNP
$24.2B
| $1.56M | 0.28% |
55,948
-3,632
| -6% | -$101K |
|
147
Pultegroup
PHM
$26.9B
| $1.56M | 0.28% |
27,334
+752
| +3% | +$43K |
|
148
UMB Financial
UMBF
$9.26B
| $1.56M | 0.27% |
14,682
-8,633
| -37% | -$916K |
|
149
Assurant
AIZ
$10.9B
| $1.56M | 0.27% |
9,981
-647
| -6% | -$101K |
|
150
Crown Holdings
CCK
$10.7B
| $1.55M | 0.27% |
14,011
-1,683
| -11% | -$186K |
|