DIA
Dean Investment Associates Portfolio holdings
AUM
$680M
This Quarter Return
+4.07%
1 Year Return
+14.19%
3 Year Return
+31.77%
5 Year Return
+88.38%
10 Year Return
+123.56%
AUM
$727M
AUM Growth
+$727M
(+3.9%)
Cap. Flow
+$4.99M
Cap. Flow
% of AUM
0.69%
Top 10 Holdings %
Top 10 Hldgs %
12.34%
Holding
215
New
9
Increased
110
Reduced
85
Closed
7
Top Buys
| 1 |
EOG Resources
EOG
|
$2.96M |
| 2 |
Sonoco
SON
|
$2.94M |
| 3 |
PROG Holdings
PRG
|
$2.61M |
| 4 |
Hershey
HSY
|
$2.39M |
| 5 |
WEC Energy
WEC
|
$2.35M |
Top Sells
| 1 |
iShares Core S&P US Value ETF
IUSV
|
$21M |
| 2 |
EQC
Equity Commonwealth
EQC
|
$5.57M |
| 3 |
National Healthcare
NHC
|
$5.33M |
| 4 |
Packaging Corp of America
PKG
|
$3.14M |
| 5 |
AZZ Inc
AZZ
|
$2.56M |
Sector Composition
| 1 | Financials | 19.54% |
| 2 | Industrials | 12.41% |
| 3 | Utilities | 12.03% |
| 4 | Consumer Staples | 10.22% |
| 5 | Consumer Discretionary | 9.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Global Payments
GPN
$21B
| $2.43M | 0.33% |
18,202
+2,759
| +18% | +$369K |
|
127
Arrow Electronics
ARW
$6.4B
| $2.42M | 0.33% |
18,710
+137
| +0.7% | +$17.7K |
|
128
Republic Services
RSG
$72.6B
| $2.42M | 0.33% |
12,652
-1,404
| -10% | -$269K |
|
129
OGE Energy
OGE
$8.92B
| $2.41M | 0.33% |
70,236
+101
| +0.1% | +$3.46K |
|
130
SpartanNash
SPTN
$909M
| $2.39M | 0.33% |
118,425
-20,188
| -15% | -$408K |
|
131
WaFd
WAFD
$2.47B
| $2.39M | 0.33% |
82,423
-13,876
| -14% | -$403K |
|
132
Sysco
SYY
$38.8B
| $2.37M | 0.33% |
29,178
-127
| -0.4% | -$10.3K |
|
133
US Foods
USFD
$17.4B
| $2.35M | 0.32% |
43,493
+490
| +1% | +$26.4K |
|
134
Regions Financial
RF
$24B
| $2.32M | 0.32% |
110,110
+3,288
| +3% | +$69.2K |
|
135
Conagra Brands
CAG
$9.19B
| $2.23M | 0.31% |
75,265
+3,729
| +5% | +$111K |
|
136
Quest Diagnostics
DGX
$20.1B
| $2.22M | 0.31% |
16,704
+176
| +1% | +$23.4K |
|
137
Genuine Parts
GPC
$19B
| $2.19M | 0.3% |
14,158
+103
| +0.7% | +$16K |
|
138
Curtiss-Wright
CW
$18B
| $2.16M | 0.3% |
8,454
-1,375
| -14% | -$352K |
|
139
Jazz Pharmaceuticals
JAZZ
$7.99B
| $2.15M | 0.3% |
17,874
+864
| +5% | +$104K |
|
140
Casey's General Stores
CASY
$18.6B
| $2.14M | 0.3% |
6,735
-768
| -10% | -$245K |
|
141
Welltower
WELL
$112B
| $2.12M | 0.29% |
22,678
+106
| +0.5% | +$9.91K |
|
142
Atmos Energy
ATO
$26.5B
| $2.12M | 0.29% |
17,812
+188
| +1% | +$22.3K |
|
143
Baker Hughes
BKR
$44.4B
| $2.09M | 0.29% |
62,482
+400
| +0.6% | +$13.4K |
|
144
Regency Centers
REG
$13.1B
| $2.08M | 0.29% |
34,294
+219
| +0.6% | +$13.3K |
|
145
AMN Healthcare
AMN
$760M
| $2.06M | 0.28% |
+32,905
| New | +$2.06M |
|
146
Broadridge
BR
$29.3B
| $2.05M | 0.28% |
10,030
+54
| +0.5% | +$11.1K |
|
147
AvalonBay Communities
AVB
$27.2B
| $2.05M | 0.28% |
11,044
+46
| +0.4% | +$8.54K |
|
148
Linde
LIN
$221B
| $2.05M | 0.28% |
4,407
-540
| -11% | -$251K |
|
149
Malibu Boats
MBUU
$611M
| $2.03M | 0.28% |
46,912
+11,564
| +33% | +$500K |
|
150
CenterPoint Energy
CNP
$24.6B
| $2.03M | 0.28% |
71,185
+490
| +0.7% | +$14K |
|