DIA
Dean Investment Associates Portfolio holdings
AUM
$680M
This Quarter Return
+0.68%
1 Year Return
+14.19%
3 Year Return
+31.77%
5 Year Return
+88.38%
10 Year Return
+123.56%
AUM
$614M
AUM Growth
+$614M
(-1.8%)
Cap. Flow
-$17.1M
Cap. Flow
% of AUM
-2.79%
Top 10 Holdings %
Top 10 Hldgs %
14.35%
Holding
221
New
14
Increased
62
Reduced
128
Closed
12
Top Buys
| 1 |
Xcel Energy
XEL
|
$4.94M |
| 2 |
PJT Partners
PJT
|
$4.83M |
| 3 |
American Tower
AMT
|
$4.38M |
| 4 |
PDCO
Patterson Companies, Inc.
PDCO
|
$4.09M |
| 5 |
Seaboard Corp
SEB
|
$3.94M |
Top Sells
| 1 |
US Bancorp
USB
|
$5.81M |
| 2 |
Broadcom
AVGO
|
$5.06M |
| 3 |
John B. Sanfilippo & Son
JBSS
|
$5.04M |
| 4 |
Vishay Intertechnology
VSH
|
$3.98M |
| 5 |
Whirlpool
WHR
|
$3.68M |
Sector Composition
| 1 | Financials | 17.52% |
| 2 | Healthcare | 11.13% |
| 3 | Industrials | 11.01% |
| 4 | Utilities | 10.91% |
| 5 | Consumer Staples | 9.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Broadridge
BR
$29.3B
| $1.7M | 0.28% |
10,261
-280
| -3% | -$46.4K |
|
127
Donaldson
DCI
$9.28B
| $1.68M | 0.27% |
26,828
-1,218
| -4% | -$76.1K |
|
128
Cognizant
CTSH
$35.1B
| $1.64M | 0.27% |
25,144
-1,283
| -5% | -$83.8K |
|
129
Pultegroup
PHM
$26.3B
| $1.64M | 0.27% |
21,050
-3,836
| -15% | -$298K |
|
130
Calavo Growers
CVGW
$488M
| $1.62M | 0.26% |
+55,909
| New | +$1.62M |
|
131
Conagra Brands
CAG
$9.19B
| $1.62M | 0.26% |
48,019
+2,362
| +5% | +$79.6K |
|
132
FTI Consulting
FCN
$5.43B
| $1.61M | 0.26% |
8,462
-233
| -3% | -$44.3K |
|
|
INVX
133
Innovex International, Inc.
INVX
$1.14B
| $1.6M | 0.26% |
+68,688
| New | +$1.6M |
|
134
W.R. Berkley
WRB
$27.4B
| $1.59M | 0.26% |
40,115
-1,087
| -3% | -$43.2K |
|
135
CMS Energy
CMS
$21.4B
| $1.59M | 0.26% |
27,067
+1,474
| +6% | +$86.6K |
|
136
Alamos Gold
AGI
$13.5B
| $1.57M | 0.26% |
132,093
-47,942
| -27% | -$571K |
|
137
ITT
ITT
$13.1B
| $1.57M | 0.26% |
16,865
-463
| -3% | -$43.2K |
|
138
Republic Services
RSG
$72.6B
| $1.57M | 0.26% |
10,261
-1,611
| -14% | -$247K |
|
139
SSR Mining
SSRM
$4.13B
| $1.56M | 0.25% |
110,221
+16,726
| +18% | +$237K |
|
140
MSC Industrial Direct
MSM
$5.03B
| $1.56M | 0.25% |
16,390
-452
| -3% | -$43.1K |
|
141
Genuine Parts
GPC
$19B
| $1.55M | 0.25% |
9,153
-1,531
| -14% | -$259K |
|
142
Corning
GLW
$59.4B
| $1.55M | 0.25% |
+44,094
| New | +$1.55M |
|
143
Reinsurance Group of America
RGA
$13B
| $1.53M | 0.25% |
11,007
-297
| -3% | -$41.2K |
|
144
World Kinect Corp
WKC
$1.52B
| $1.52M | 0.25% |
73,480
-6,235
| -8% | -$129K |
|
145
AvalonBay Communities
AVB
$27.2B
| $1.52M | 0.25% |
8,028
-216
| -3% | -$40.9K |
|
146
Eagle Materials
EXP
$7.27B
| $1.52M | 0.25% |
8,149
-225
| -3% | -$41.9K |
|
147
Assurant
AIZ
$10.8B
| $1.52M | 0.25% |
12,068
+1,365
| +13% | +$172K |
|
148
Curtiss-Wright
CW
$18B
| $1.51M | 0.25% |
8,237
-1,450
| -15% | -$266K |
|
149
Zimmer Biomet
ZBH
$20.8B
| $1.51M | 0.25% |
10,376
-286
| -3% | -$41.6K |
|
150
CenterPoint Energy
CNP
$24.6B
| $1.5M | 0.25% |
51,618
-1,422
| -3% | -$41.5K |
|