DIA
Dean Investment Associates Portfolio holdings
AUM
$680M
1-Year Return
14.19%
This Quarter Return
+3.73%
1 Year Return
+14.19%
3 Year Return
+31.77%
5 Year Return
+88.38%
10 Year Return
+123.56%
AUM
$453M
AUM Growth
+$9.47M
(+2.1%)
Cap. Flow
-$5.84M
Cap. Flow
% of AUM
-1.29%
Top 10 Holdings %
Top 10 Hldgs %
14.08%
Holding
233
New
21
Increased
49
Reduced
105
Closed
24
Top Buys
| 1 |
Verizon
VZ
|
$4.3M |
| 2 |
MYR Group
MYRG
|
$4.06M |
| 3 |
Allete
ALE
|
$3.39M |
| 4 |
CCP
Care Capital Properties, Inc.
CCP
|
$3.33M |
| 5 |
Federal Signal
FSS
|
$3.07M |
Top Sells
| 1 |
Designer Brands
DBI
|
$3.66M |
| 2 |
Cohen & Steers
CNS
|
$3.57M |
| 3 |
PDM
Piedmont Realty Trust, Inc.
PDM
|
$3.48M |
| 4 |
Autoliv
ALV
|
$3.23M |
| 5 |
National Fuel Gas
NFG
|
$3.09M |
Sector Composition
| 1 | Financials | 20.93% |
| 2 | Industrials | 15.22% |
| 3 | Technology | 9.72% |
| 4 | Energy | 9.1% |
| 5 | Healthcare | 7.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Digital Realty Trust
DLR
$55.7B
| $589K | 0.13% |
7,783
+24
| +0.3% | +$1.82K |
|
152
Philip Morris
PM
$251B
| $588K | 0.13% |
6,692
+69
| +1% | +$6.06K |
|
153
BCE
BCE
$23.1B
| $575K | 0.13% |
14,897
-928
| -6% | -$35.8K |
|
154
Republic Services
RSG
$71.7B
| $559K | 0.12% |
12,697
| – | – |
|
155
Tyson Foods
TSN
$20B
| $551K | 0.12% |
10,332
| – | – |
|
|
WR
156
DELISTED
Westar Energy Inc
WR
| $551K | 0.12% |
12,981
| – | – |
|
157
Procter & Gamble
PG
$375B
| $544K | 0.12% |
6,856
+2
| +0% | +$159 |
|
158
Xcel Energy
XEL
$43B
| $530K | 0.12% |
14,772
| – | – |
|
159
TechnipFMC
FTI
$16B
| $524K | 0.12% |
+24,278
| New | +$524K |
|
160
CMS Energy
CMS
$21.4B
| $517K | 0.11% |
14,336
| – | – |
|
|
ETP
161
DELISTED
Energy Transfer Partners, L.P.
ETP
| $510K | 0.11% |
19,825
+98
| +0.5% | +$2.52K |
|
162
SPDR S&P 500 ETF Trust
SPY
$660B
| $499K | 0.11% |
2,449
+12
| +0.5% | +$2.45K |
|
163
Commerce Bancshares
CBSH
$8.08B
| $498K | 0.11% |
18,163
-19
| -0.1% | -$521 |
|
164
Newell Brands
NWL
$2.68B
| $498K | 0.11% |
11,293
| – | – |
|
165
Elevance Health
ELV
$70.6B
| $497K | 0.11% |
3,566
-389
| -10% | -$54.2K |
|
166
J.M. Smucker
SJM
$12B
| $496K | 0.11% |
4,024
| – | – |
|
|
PNRA
167
DELISTED
Panera Bread Co
PNRA
| $495K | 0.11% |
2,541
| – | – |
|
168
W.R. Berkley
WRB
$27.3B
| $493K | 0.11% |
30,382
| – | – |
|
169
Unum
UNM
$12.6B
| $492K | 0.11% |
14,785
| – | – |
|
170
Aramark
ARMK
$10.2B
| $488K | 0.11% |
20,969
| – | – |
|
171
Mercury Insurance
MCY
$4.29B
| $479K | 0.11% |
10,282
+39
| +0.4% | +$1.82K |
|
172
Healthpeak Properties
DOC
$12.8B
| $473K | 0.1% |
13,590
-332
| -2% | -$11.6K |
|
173
Pediatrix Medical
MD
$1.49B
| $463K | 0.1% |
6,463
| – | – |
|
|
BMS
174
DELISTED
Bemis
BMS
| $460K | 0.1% |
10,296
| – | – |
|
|
POT
175
DELISTED
Potash Corp Of Saskatchewan
POT
| $460K | 0.1% |
26,859
-1,061
| -4% | -$18.2K |
|