DIA
Dean Investment Associates Portfolio holdings
AUM
$680M
This Quarter Return
-5.19%
1 Year Return
+14.19%
3 Year Return
+31.77%
5 Year Return
+88.38%
10 Year Return
+123.56%
AUM
$490M
AUM Growth
+$490M
(-4.4%)
Cap. Flow
+$8.36M
Cap. Flow
% of AUM
1.7%
Top 10 Holdings %
Top 10 Hldgs %
13.17%
Holding
230
New
5
Increased
115
Reduced
92
Closed
14
Top Buys
| 1 |
Amgen
AMGN
|
$2.57M |
| 2 |
JPMorgan Chase
JPM
|
$2.44M |
| 3 |
Brady Corp
BRC
|
$2.08M |
| 4 |
Maximus
MMS
|
$1.83M |
| 5 |
BCE
BCE
|
$1.61M |
Top Sells
| 1 |
SAFM
Sanderson Farms Inc
SAFM
|
$3.96M |
| 2 |
CVS Health
CVS
|
$3.17M |
| 3 |
AT&T
T
|
$2.63M |
| 4 |
M&T Bank
MTB
|
$2.43M |
| 5 |
DHT Holdings
DHT
|
$2.34M |
Sector Composition
| 1 | Financials | 21.24% |
| 2 | Industrials | 12.66% |
| 3 | Consumer Discretionary | 10.34% |
| 4 | Consumer Staples | 9.46% |
| 5 | Healthcare | 9.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Stanley Black & Decker
SWK
$11.3B
| $1.24M | 0.25% |
16,458
+2,323
| +16% | +$175K |
|
152
Stepan Co
SCL
$1.09B
| $1.22M | 0.25% |
13,043
+2,732
| +26% | +$256K |
|
153
MSC Industrial Direct
MSM
$5.03B
| $1.22M | 0.25% |
16,690
-306
| -2% | -$22.3K |
|
154
Associated Banc-Corp
ASB
$4.36B
| $1.21M | 0.25% |
60,046
-2,607
| -4% | -$52.4K |
|
155
Steel Dynamics
STLD
$19.1B
| $1.2M | 0.25% |
16,966
-327
| -2% | -$23.2K |
|
156
Chemed
CHE
$6.7B
| $1.2M | 0.24% |
2,752
-52
| -2% | -$22.7K |
|
157
ITT
ITT
$13.1B
| $1.19M | 0.24% |
18,148
-346
| -2% | -$22.6K |
|
158
UMB Financial
UMBF
$9.22B
| $1.18M | 0.24% |
14,048
-270
| -2% | -$22.8K |
|
159
Truist Financial
TFC
$59.8B
| $1.18M | 0.24% |
27,142
+87
| +0.3% | +$3.79K |
|
160
Tyson Foods
TSN
$20B
| $1.18M | 0.24% |
17,879
-343
| -2% | -$22.6K |
|
161
CBRE Group
CBRE
$47.3B
| $1.18M | 0.24% |
17,424
-335
| -2% | -$22.6K |
|
162
Quest Diagnostics
DGX
$20.1B
| $1.18M | 0.24% |
9,581
-177
| -2% | -$21.7K |
|
163
NewMarket
NEU
$7.62B
| $1.17M | 0.24% |
3,878
+179
| +5% | +$53.9K |
|
164
Avery Dennison
AVY
$13B
| $1.16M | 0.24% |
7,117
-110
| -2% | -$17.9K |
|
165
Masco
MAS
$15.1B
| $1.16M | 0.24% |
24,748
-426
| -2% | -$19.9K |
|
166
Crown Holdings
CCK
$10.7B
| $1.15M | 0.23% |
14,205
-274
| -2% | -$22.2K |
|
167
STAG Industrial
STAG
$6.81B
| $1.15M | 0.23% |
40,445
-695
| -2% | -$19.8K |
|
168
Regions Financial
RF
$24B
| $1.14M | 0.23% |
56,788
-1,092
| -2% | -$21.9K |
|
169
Baker Hughes
BKR
$44.4B
| $1.09M | 0.22% |
52,009
-962
| -2% | -$20.2K |
|
170
Arrow Electronics
ARW
$6.4B
| $1.07M | 0.22% |
11,631
-223
| -2% | -$20.6K |
|
171
Cathay General Bancorp
CATY
$3.44B
| $1.06M | 0.22% |
27,497
+3,848
| +16% | +$148K |
|
172
Zimmer Biomet
ZBH
$20.8B
| $1.06M | 0.22% |
10,093
-155
| -2% | -$16.2K |
|
173
Treehouse Foods
THS
$917M
| $1.04M | 0.21% |
24,559
-7,048
| -22% | -$299K |
|
174
Littelfuse
LFUS
$6.31B
| $1.04M | 0.21% |
5,224
-78
| -1% | -$15.5K |
|
175
Healthcare Realty
HR
$6.13B
| $1.02M | 0.21% |
48,701
-936
| -2% | -$19.5K |
|