DIA
Dean Investment Associates Portfolio holdings
AUM
$680M
1-Year Return
14.19%
This Quarter Return
-1.18%
1 Year Return
+14.19%
3 Year Return
+31.77%
5 Year Return
+88.38%
10 Year Return
+123.56%
AUM
$411M
AUM Growth
-$22.6M
(-5.2%)
Cap. Flow
-$13.3M
Cap. Flow
% of AUM
-3.24%
Top 10 Holdings %
Top 10 Hldgs %
15.98%
Holding
244
New
25
Increased
82
Reduced
103
Closed
22
Top Buys
| 1 |
IBM
IBM
|
$4.3M |
| 2 |
Capitol Federal Financial
CFFN
|
$3.79M |
| 3 |
Hershey
HSY
|
$3.55M |
| 4 |
Ralph Lauren
RL
|
$2.79M |
| 5 |
ProAssurance
PRA
|
$2.57M |
Top Sells
| 1 |
Mativ Holdings
MATV
|
$4.14M |
| 2 |
Greif
GEF
|
$3.48M |
| 3 |
Mattel
MAT
|
$2.94M |
| 4 |
SJI
South Jersey Industries, Inc.
SJI
|
$2.81M |
| 5 |
ManpowerGroup
MAN
|
$2.79M |
Sector Composition
| 1 | Financials | 20.04% |
| 2 | Industrials | 14.73% |
| 3 | Energy | 9.5% |
| 4 | Consumer Staples | 9.24% |
| 5 | Healthcare | 9.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Genuine Parts
GPC
$19.4B
| $574K | 0.14% |
6,541
+185
| +3% | +$16.2K |
|
152
Altria Group
MO
$112B
| $570K | 0.14% |
12,408
+466
| +4% | +$21.4K |
|
153
Paychex
PAYX
$48.6B
| $569K | 0.14% |
12,882
+483
| +4% | +$21.3K |
|
154
Ameriprise Financial
AMP
$46.2B
| $548K | 0.13% |
4,440
-13
| -0.3% | -$1.61K |
|
155
Pfizer
PFE
$141B
| $546K | 0.13% |
19,472
+610
| +3% | +$17.1K |
|
|
DFS
156
DELISTED
Discover Financial Services
DFS
| $544K | 0.13% |
8,454
-30
| -0.4% | -$1.93K |
|
157
CSX Corp
CSX
$60.6B
| $540K | 0.13% |
50,559
-180
| -0.4% | -$1.92K |
|
|
FLG
158
Flagstar Financial, Inc.
FLG
$5.39B
| $540K | 0.13% |
11,351
+412
| +4% | +$19.6K |
|
|
BCR
159
DELISTED
CR Bard Inc.
BCR
| $529K | 0.13% |
3,709
-1,074
| -22% | -$153K |
|
160
WEC Energy
WEC
$34.6B
| $518K | 0.13% |
12,044
+450
| +4% | +$19.4K |
|
161
Republic Services
RSG
$71.8B
| $514K | 0.13% |
13,172
-44
| -0.3% | -$1.72K |
|
162
Alliant Energy
LNT
$16.6B
| $508K | 0.12% |
18,344
+690
| +4% | +$19.1K |
|
163
Omega Healthcare
OHI
$12.7B
| $508K | 0.12% |
+14,867
| New | +$508K |
|
164
Microchip Technology
MCHP
$35.6B
| $503K | 0.12% |
21,280
+786
| +4% | +$18.6K |
|
165
AT&T
T
$212B
| $502K | 0.12% |
18,844
+692
| +4% | +$18.4K |
|
166
Edgewell Personal Care
EPC
$1.09B
| $498K | 0.12% |
5,457
-20
| -0.4% | -$1.83K |
|
167
M&T Bank
MTB
$31.3B
| $495K | 0.12% |
4,013
-14
| -0.3% | -$1.73K |
|
168
Commerce Bancshares
CBSH
$8.09B
| $494K | 0.12% |
18,935
-60
| -0.3% | -$1.57K |
|
169
Snap-on
SNA
$17.2B
| $492K | 0.12% |
4,063
-14
| -0.3% | -$1.7K |
|
170
Ingredion
INGR
$8.24B
| $486K | 0.12% |
6,415
-22
| -0.3% | -$1.67K |
|
171
Unum
UNM
$12.5B
| $486K | 0.12% |
14,137
-49
| -0.3% | -$1.69K |
|
|
SCG
172
DELISTED
Scana
SCG
| $486K | 0.12% |
9,794
+1,810
| +23% | +$89.8K |
|
173
Interpublic Group of Companies
IPG
$9.96B
| $484K | 0.12% |
26,434
-100
| -0.4% | -$1.83K |
|
|
GAS
174
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $484K | 0.12% |
9,436
-34
| -0.4% | -$1.74K |
|
|
CAM
175
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $481K | 0.12% |
7,240
-25
| -0.3% | -$1.66K |
|