DIA
Dean Investment Associates Portfolio holdings
AUM
$680M
This Quarter Return
+0.2%
1 Year Return
+14.19%
3 Year Return
+31.77%
5 Year Return
+88.38%
10 Year Return
+123.56%
AUM
$626M
AUM Growth
+$626M
(+6.4%)
Cap. Flow
+$38.4M
Cap. Flow
% of AUM
6.13%
Top 10 Holdings %
Top 10 Hldgs %
14.15%
Holding
229
New
11
Increased
99
Reduced
93
Closed
22
Top Buys
| 1 |
DOC
PHYSICIANS REALTY TRUST
DOC
|
$6.02M |
| 2 |
Premier
PINC
|
$5.83M |
| 3 |
Alliant Energy
LNT
|
$5.67M |
| 4 |
Johnson & Johnson
JNJ
|
$4.33M |
| 5 |
Sensient Technologies
SXT
|
$4.03M |
Top Sells
| 1 |
iShares Core S&P US Value ETF
IUSV
|
$12.7M |
| 2 |
Tri Pointe Homes
TPH
|
$4.28M |
| 3 |
Stewart Information Services
STC
|
$3.6M |
| 4 |
Omnicom Group
OMC
|
$3.33M |
| 5 |
MetLife
MET
|
$2.4M |
Sector Composition
| 1 | Financials | 16.47% |
| 2 | Industrials | 12.9% |
| 3 | Healthcare | 10.36% |
| 4 | Consumer Discretionary | 10.17% |
| 5 | Utilities | 9.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Curtiss-Wright
CW
$18.2B
| $1.71M | 0.27% |
9,687
-189
| -2% | -$33.3K |
|
127
Atmos Energy
ATO
$26.7B
| $1.7M | 0.27% |
15,145
-295
| -2% | -$33.1K |
|
128
Lowe's Companies
LOW
$145B
| $1.7M | 0.27% |
8,509
-347
| -4% | -$69.4K |
|
129
Raymond James Financial
RJF
$33.8B
| $1.7M | 0.27% |
18,210
-373
| -2% | -$34.8K |
|
130
Fresh Del Monte Produce
FDP
$1.74B
| $1.68M | 0.27% |
55,891
+38,589
| +223% | +$1.16M |
|
131
Kennametal
KMT
$1.63B
| $1.66M | 0.27% |
60,141
+18,789
| +45% | +$518K |
|
132
Perrigo
PRGO
$3.27B
| $1.63M | 0.26% |
45,331
+9,010
| +25% | +$323K |
|
133
Ulta Beauty
ULTA
$22.1B
| $1.61M | 0.26% |
2,952
-564
| -16% | -$308K |
|
134
Cognizant
CTSH
$35.1B
| $1.61M | 0.26% |
26,427
-26
| -0.1% | -$1.58K |
|
135
Republic Services
RSG
$73B
| $1.61M | 0.26% |
11,872
-232
| -2% | -$31.4K |
|
136
Hubbell
HUBB
$22.9B
| $1.6M | 0.26% |
6,560
-180
| -3% | -$43.8K |
|
137
Ameren
AEE
$27B
| $1.58M | 0.25% |
18,307
+525
| +3% | +$45.4K |
|
138
Microsoft
MSFT
$3.75T
| $1.58M | 0.25% |
5,473
-240
| -4% | -$69.2K |
|
139
FMC
FMC
$4.88B
| $1.58M | 0.25% |
12,910
-252
| -2% | -$30.8K |
|
140
CMS Energy
CMS
$21.4B
| $1.57M | 0.25% |
25,593
-501
| -2% | -$30.8K |
|
141
CenterPoint Energy
CNP
$24.6B
| $1.56M | 0.25% |
53,040
-1,034
| -2% | -$30.5K |
|
142
Broadridge
BR
$29.9B
| $1.54M | 0.25% |
10,541
-193
| -2% | -$28.3K |
|
143
Dover
DOV
$24.5B
| $1.52M | 0.24% |
9,997
+1,021
| +11% | +$155K |
|
144
Reinsurance Group of America
RGA
$12.9B
| $1.5M | 0.24% |
11,304
+1,545
| +16% | +$205K |
|
145
ITT
ITT
$13.3B
| $1.5M | 0.24% |
17,328
-339
| -2% | -$29.3K |
|
146
Littelfuse
LFUS
$6.33B
| $1.49M | 0.24% |
5,576
-108
| -2% | -$29K |
|
147
Stanley Black & Decker
SWK
$11.1B
| $1.49M | 0.24% |
18,513
-19,118
| -51% | -$1.54M |
|
148
Skechers
SKX
$9.49B
| $1.47M | 0.24% |
30,992
+826
| +3% | +$39.3K |
|
149
Pultegroup
PHM
$26B
| $1.45M | 0.23% |
24,886
+964
| +4% | +$56.2K |
|
150
Bank of New York Mellon
BK
$73.8B
| $1.43M | 0.23% |
31,575
-162
| -0.5% | -$7.36K |
|