DIA
Dean Investment Associates Portfolio holdings
AUM
$680M
1-Year Return
14.19%
This Quarter Return
+9.07%
1 Year Return
+14.19%
3 Year Return
+31.77%
5 Year Return
+88.38%
10 Year Return
+123.56%
AUM
$700M
AUM Growth
+$90.3M
(+15%)
Cap. Flow
+$44.2M
Cap. Flow
% of AUM
6.31%
Top 10 Holdings %
Top 10 Hldgs %
13.88%
Holding
216
New
13
Increased
91
Reduced
98
Closed
10
Top Buys
| 1 |
iShares Core S&P US Value ETF
IUSV
|
$20.8M |
| 2 |
Columbia Sportswear
COLM
|
$4.4M |
| 3 |
Public Storage
PSA
|
$3.76M |
| 4 |
International Flavors & Fragrances
IFF
|
$3.28M |
| 5 |
Hershey
HSY
|
$3.28M |
Top Sells
| 1 |
Eversource Energy
ES
|
$4.45M |
| 2 |
Broadcom
AVGO
|
$4.22M |
| 3 |
DOC
PHYSICIANS REALTY TRUST
DOC
|
$4.06M |
| 4 |
NXGN
NextGen Healthcare, Inc. Common Stock
NXGN
|
$3.7M |
| 5 |
Verizon
VZ
|
$2.44M |
Sector Composition
| 1 | Financials | 20.23% |
| 2 | Industrials | 11.94% |
| 3 | Utilities | 10.92% |
| 4 | Consumer Discretionary | 9.44% |
| 5 | Healthcare | 9.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Regency Centers
REG
$13.4B
| $2.28M | 0.33% |
34,075
+7,045
| +26% | +$472K |
|
127
Quest Diagnostics
DGX
$20.5B
| $2.28M | 0.33% |
16,528
+4,892
| +42% | +$675K |
|
128
Arrow Electronics
ARW
$6.57B
| $2.27M | 0.32% |
18,573
+1,034
| +6% | +$126K |
|
129
Eagle Materials
EXP
$7.86B
| $2.26M | 0.32% |
11,145
+607
| +6% | +$123K |
|
130
Aflac
AFL
$57.2B
| $2.23M | 0.32% |
27,021
-1,007
| -4% | -$83.1K |
|
131
World Kinect Corp
WKC
$1.48B
| $2.22M | 0.32% |
97,321
+24,074
| +33% | +$548K |
|
132
Hartford Financial Services
HIG
$37B
| $2.2M | 0.31% |
+27,319
| New | +$2.2M |
|
133
Curtiss-Wright
CW
$18.1B
| $2.19M | 0.31% |
9,829
-828
| -8% | -$184K |
|
134
Sysco
SYY
$39.4B
| $2.14M | 0.31% |
29,305
-621
| -2% | -$45.4K |
|
135
Baker Hughes
BKR
$44.9B
| $2.12M | 0.3% |
62,082
+3,451
| +6% | +$118K |
|
136
BorgWarner
BWA
$9.53B
| $2.11M | 0.3% |
58,918
-16,365
| -22% | -$587K |
|
137
Jazz Pharmaceuticals
JAZZ
$7.86B
| $2.09M | 0.3% |
17,010
+232
| +1% | +$28.5K |
|
138
Johnson Outdoors
JOUT
$423M
| $2.07M | 0.3% |
38,812
+4,761
| +14% | +$254K |
|
139
Regions Financial
RF
$24.1B
| $2.07M | 0.3% |
106,822
+14,074
| +15% | +$273K |
|
140
Casey's General Stores
CASY
$18.8B
| $2.06M | 0.29% |
7,503
-475
| -6% | -$131K |
|
141
AvalonBay Communities
AVB
$27.8B
| $2.06M | 0.29% |
10,998
+611
| +6% | +$114K |
|
142
Broadridge
BR
$29.4B
| $2.05M | 0.29% |
9,976
-1,369
| -12% | -$282K |
|
143
Conagra Brands
CAG
$9.23B
| $2.05M | 0.29% |
71,536
+9,411
| +15% | +$270K |
|
144
Atmos Energy
ATO
$26.7B
| $2.04M | 0.29% |
17,624
+981
| +6% | +$114K |
|
145
Welltower
WELL
$112B
| $2.04M | 0.29% |
22,572
-679
| -3% | -$61.2K |
|
146
Linde
LIN
$220B
| $2.03M | 0.29% |
4,947
-152
| -3% | -$62.4K |
|
147
CenterPoint Energy
CNP
$24.7B
| $2.02M | 0.29% |
70,695
+3,926
| +6% | +$112K |
|
148
Hubbell
HUBB
$23.2B
| $2.01M | 0.29% |
6,114
-899
| -13% | -$296K |
|
149
McKesson
MCK
$85.5B
| $1.97M | 0.28% |
4,247
-1,283
| -23% | -$594K |
|
150
Global Payments
GPN
$21.3B
| $1.96M | 0.28% |
+15,443
| New | +$1.96M |
|