DIA
Dean Investment Associates Portfolio holdings
AUM
$680M
1-Year Return
14.19%
This Quarter Return
+0.59%
1 Year Return
+14.19%
3 Year Return
+31.77%
5 Year Return
+88.38%
10 Year Return
+123.56%
AUM
$558M
AUM Growth
-$9.93M
(-1.7%)
Cap. Flow
-$6.4M
Cap. Flow
% of AUM
-1.15%
Top 10 Holdings %
Top 10 Hldgs %
13.16%
Holding
238
New
7
Increased
91
Reduced
124
Closed
11
Top Buys
| 1 |
Texas Instruments
TXN
|
$2.7M |
| 2 |
Air Products & Chemicals
APD
|
$2.55M |
| 3 |
Whirlpool
WHR
|
$1.85M |
| 4 |
Allstate
ALL
|
$1.45M |
| 5 |
FTI Consulting
FCN
|
$1.41M |
Top Sells
| 1 |
iShares Core S&P US Value ETF
IUSV
|
$7.15M |
| 2 |
General Dynamics
GD
|
$3.54M |
| 3 |
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
|
$1.99M |
| 4 |
CVS Health
CVS
|
$1.82M |
| 5 |
Public Storage
PSA
|
$1.7M |
Sector Composition
| 1 | Financials | 20.5% |
| 2 | Industrials | 10.51% |
| 3 | Consumer Staples | 9.97% |
| 4 | Healthcare | 9.73% |
| 5 | Utilities | 9.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
FedEx
FDX
$53.3B
| $1.75M | 0.31% |
7,545
+1,632
| +28% | +$378K |
|
127
General Mills
GIS
$27.1B
| $1.74M | 0.31% |
25,627
+186
| +0.7% | +$12.6K |
|
128
Ameren
AEE
$27.2B
| $1.72M | 0.31% |
18,308
-282
| -2% | -$26.4K |
|
129
AZZ Inc
AZZ
$3.47B
| $1.71M | 0.31% |
35,363
+2,009
| +6% | +$96.9K |
|
130
CenterPoint Energy
CNP
$24.6B
| $1.69M | 0.3% |
55,002
-946
| -2% | -$29K |
|
131
Republic Services
RSG
$72B
| $1.68M | 0.3% |
12,685
-239
| -2% | -$31.7K |
|
132
United Parcel Service
UPS
$72.3B
| $1.66M | 0.3% |
7,752
-1,616
| -17% | -$347K |
|
133
Walt Disney
DIS
$212B
| $1.65M | 0.3% |
12,046
-261
| -2% | -$35.8K |
|
134
STAG Industrial
STAG
$6.92B
| $1.65M | 0.3% |
39,952
+956
| +2% | +$39.5K |
|
135
nVent Electric
NVT
$14.5B
| $1.64M | 0.29% |
47,120
-771
| -2% | -$26.8K |
|
136
Associated Banc-Corp
ASB
$4.36B
| $1.64M | 0.29% |
71,987
-2,750
| -4% | -$62.6K |
|
137
Tyson Foods
TSN
$20B
| $1.63M | 0.29% |
18,232
-285
| -2% | -$25.5K |
|
138
CBRE Group
CBRE
$48.4B
| $1.63M | 0.29% |
17,804
-297
| -2% | -$27.2K |
|
139
National Fuel Gas
NFG
$7.78B
| $1.63M | 0.29% |
23,702
+373
| +2% | +$25.6K |
|
140
Truist Financial
TFC
$59.8B
| $1.62M | 0.29% |
28,638
-711
| -2% | -$40.3K |
|
141
Healthcare Realty
HR
$6.27B
| $1.56M | 0.28% |
49,771
+1,277
| +3% | +$40K |
|
142
Curtiss-Wright
CW
$17.7B
| $1.55M | 0.28% |
10,345
-204
| -2% | -$30.6K |
|
143
Xcel Energy
XEL
$42.7B
| $1.55M | 0.28% |
21,402
-350
| -2% | -$25.3K |
|
144
Broadridge
BR
$29.3B
| $1.53M | 0.27% |
9,813
+714
| +8% | +$111K |
|
145
Hubbell
HUBB
$22.9B
| $1.49M | 0.27% |
8,101
-122
| -1% | -$22.4K |
|
146
Ulta Beauty
ULTA
$23.2B
| $1.49M | 0.27% |
3,731
+267
| +8% | +$106K |
|
147
Chemed
CHE
$6.7B
| $1.46M | 0.26% |
2,876
+84
| +3% | +$42.6K |
|
148
Steel Dynamics
STLD
$19.6B
| $1.46M | 0.26% |
17,469
-260
| -1% | -$21.7K |
|
149
MSC Industrial Direct
MSM
$5.1B
| $1.45M | 0.26% |
17,052
+1,336
| +9% | +$114K |
|
|
TWNK
150
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $1.45M | 0.26% |
66,017
-45,059
| -41% | -$988K |
|