DIA
Dean Investment Associates Portfolio holdings
AUM
$680M
This Quarter Return
-3.31%
1 Year Return
+14.19%
3 Year Return
+31.77%
5 Year Return
+88.38%
10 Year Return
+123.56%
AUM
$610M
AUM Growth
+$610M
(-0.76%)
Cap. Flow
+$20.9M
Cap. Flow
% of AUM
3.44%
Top 10 Holdings %
Top 10 Hldgs %
14.11%
Holding
221
New
12
Increased
98
Reduced
89
Closed
18
Top Buys
| 1 |
TEGNA Inc
TGNA
|
$4.47M |
| 2 |
Silgan Holdings
SLGN
|
$4.01M |
| 3 |
Independent Bank
INDB
|
$2.68M |
| 4 |
S&T Bancorp
STBA
|
$2.51M |
| 5 |
Fresh Del Monte Produce
FDP
|
$2.45M |
Top Sells
| 1 |
Premier
PINC
|
$4.68M |
| 2 |
Sensient Technologies
SXT
|
$4.2M |
| 3 |
Capitol Federal Financial
CFFN
|
$3.56M |
| 4 |
Medifast
MED
|
$2.79M |
| 5 |
Methode Electronics
MEI
|
$2.35M |
Sector Composition
| 1 | Financials | 19.29% |
| 2 | Industrials | 11.54% |
| 3 | Utilities | 11% |
| 4 | Healthcare | 10.01% |
| 5 | Consumer Staples | 9.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares National Muni Bond ETF
MUB
$38.6B
| $1.91M | 0.31% |
18,602
-433
| -2% | -$44.4K |
|
127
Welltower
WELL
$112B
| $1.9M | 0.31% |
23,251
+5,279
| +29% | +$432K |
|
128
Linde
LIN
$221B
| $1.9M | 0.31% |
5,099
-144
| -3% | -$53.6K |
|
129
Republic Services
RSG
$72.6B
| $1.89M | 0.31% |
13,277
+3,016
| +29% | +$430K |
|
130
Maximus
MMS
$4.99B
| $1.88M | 0.31% |
25,110
-4,258
| -14% | -$318K |
|
131
Hershey
HSY
$37.4B
| $1.87M | 0.31% |
9,328
+362
| +4% | +$72.4K |
|
132
Johnson Outdoors
JOUT
$405M
| $1.86M | 0.31% |
34,051
-109
| -0.3% | -$5.96K |
|
133
CMS Energy
CMS
$21.4B
| $1.86M | 0.31% |
35,020
+7,953
| +29% | +$422K |
|
134
Avery Dennison
AVY
$13B
| $1.84M | 0.3% |
10,047
+2,289
| +30% | +$418K |
|
135
STAG Industrial
STAG
$6.81B
| $1.82M | 0.3% |
52,796
+11,980
| +29% | +$413K |
|
136
CenterPoint Energy
CNP
$24.6B
| $1.79M | 0.29% |
66,769
+15,151
| +29% | +$407K |
|
137
Pultegroup
PHM
$26.3B
| $1.79M | 0.29% |
24,140
+3,090
| +15% | +$229K |
|
138
AvalonBay Communities
AVB
$27.2B
| $1.78M | 0.29% |
10,387
+2,359
| +29% | +$405K |
|
139
Fifth Third Bancorp
FITB
$30.2B
| $1.78M | 0.29% |
70,155
+24,044
| +52% | +$609K |
|
140
Atmos Energy
ATO
$26.5B
| $1.76M | 0.29% |
16,643
+1,904
| +13% | +$202K |
|
|
GTY
141
Getty Realty Corp
GTY
$1.6B
| $1.76M | 0.29% |
63,481
+2,165
| +4% | +$60K |
|
142
Dover
DOV
$24B
| $1.76M | 0.29% |
12,589
+2,859
| +29% | +$399K |
|
143
Eagle Materials
EXP
$7.27B
| $1.75M | 0.29% |
10,538
+2,389
| +29% | +$398K |
|
144
Masco
MAS
$15.1B
| $1.75M | 0.29% |
32,814
+7,451
| +29% | +$398K |
|
145
Take-Two Interactive
TTWO
$44.1B
| $1.75M | 0.29% |
12,450
+2,828
| +29% | +$397K |
|
146
Eastman Chemical
EMN
$7.76B
| $1.75M | 0.29% |
22,771
+5,171
| +29% | +$397K |
|
147
Corning
GLW
$59.4B
| $1.74M | 0.29% |
57,108
+13,014
| +30% | +$397K |
|
148
Ameren
AEE
$27B
| $1.72M | 0.28% |
23,047
+5,232
| +29% | +$392K |
|
149
Skechers
SKX
$9.5B
| $1.72M | 0.28% |
35,147
+7,984
| +29% | +$391K |
|
150
CareTrust REIT
CTRE
$7.53B
| $1.71M | 0.28% |
83,413
+12,022
| +17% | +$246K |
|