DIA
Dean Investment Associates Portfolio holdings
AUM
$680M
1-Year Return
14.19%
This Quarter Return
+12.47%
1 Year Return
+14.19%
3 Year Return
+31.77%
5 Year Return
+88.38%
10 Year Return
+123.56%
AUM
$588M
AUM Growth
+$97.6M
(+20%)
Cap. Flow
+$42.7M
Cap. Flow
% of AUM
7.26%
Top 10 Holdings %
Top 10 Hldgs %
14.25%
Holding
232
New
16
Increased
107
Reduced
91
Closed
14
Top Buys
| 1 |
iShares Core S&P US Value ETF
IUSV
|
$12.7M |
| 2 |
Cousins Properties
CUZ
|
$3.69M |
| 3 |
Packaging Corp of America
PKG
|
$3.23M |
| 4 |
WEC Energy
WEC
|
$2.79M |
| 5 |
Essex Property Trust
ESS
|
$2.34M |
Top Sells
| 1 |
StoneX
SNEX
|
$2.88M |
| 2 |
Southwest Gas
SWX
|
$2.84M |
| 3 |
Murphy USA
MUSA
|
$2.75M |
| 4 |
Sonoco
SON
|
$2.5M |
| 5 |
3M
MMM
|
$2.3M |
Sector Composition
| 1 | Financials | 19.5% |
| 2 | Industrials | 12.85% |
| 3 | Consumer Discretionary | 9.73% |
| 4 | Healthcare | 9.58% |
| 5 | Consumer Staples | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Microsoft
MSFT
$3.68T
| $1.37M | 0.23% |
5,713
-81
| -1% | -$19.4K |
|
152
CBRE Group
CBRE
$48.9B
| $1.35M | 0.23% |
17,486
+62
| +0.4% | +$4.77K |
|
153
Allstate
ALL
$53.1B
| $1.34M | 0.23% |
9,865
-677
| -6% | -$91.8K |
|
154
Nutrien
NTR
$27.4B
| $1.34M | 0.23% |
18,300
-1
| -0% | -$73 |
|
155
SSR Mining
SSRM
$4.28B
| $1.33M | 0.23% |
+84,667
| New | +$1.33M |
|
156
Fifth Third Bancorp
FITB
$30.2B
| $1.32M | 0.22% |
40,171
-646
| -2% | -$21.2K |
|
157
CVS Health
CVS
$93.6B
| $1.32M | 0.22% |
14,135
-180
| -1% | -$16.8K |
|
158
Steel Dynamics
STLD
$19.8B
| $1.31M | 0.22% |
13,369
-3,597
| -21% | -$351K |
|
159
Chemed
CHE
$6.79B
| $1.31M | 0.22% |
2,557
-195
| -7% | -$99.5K |
|
160
Avery Dennison
AVY
$13.1B
| $1.28M | 0.22% |
7,073
-44
| -0.6% | -$7.96K |
|
161
Skechers
SKX
$9.5B
| $1.27M | 0.22% |
30,166
-271
| -0.9% | -$11.4K |
|
162
Littelfuse
LFUS
$6.51B
| $1.25M | 0.21% |
5,684
+460
| +9% | +$101K |
|
163
Perrigo
PRGO
$3.12B
| $1.24M | 0.21% |
+36,321
| New | +$1.24M |
|
164
Fiserv
FI
$73.4B
| $1.23M | 0.21% |
12,219
-1,241
| -9% | -$125K |
|
165
Arrow Electronics
ARW
$6.57B
| $1.22M | 0.21% |
11,638
+7
| +0.1% | +$732 |
|
166
Dover
DOV
$24.4B
| $1.22M | 0.21% |
8,976
+315
| +4% | +$42.7K |
|
167
Sensient Technologies
SXT
$4.79B
| $1.21M | 0.21% |
+16,565
| New | +$1.21M |
|
|
168
StoneX
SNEX
$5.37B
| $1.2M | 0.2% |
28,438
-68,065
| -71% | -$2.88M |
|
169
Capitol Federal Financial
CFFN
$846M
| $1.17M | 0.2% |
+135,591
| New | +$1.17M |
|
170
Assurant
AIZ
$10.7B
| $1.17M | 0.2% |
9,322
-253
| -3% | -$31.6K |
|
171
Tyson Foods
TSN
$20B
| $1.16M | 0.2% |
18,614
+735
| +4% | +$45.8K |
|
172
Walt Disney
DIS
$212B
| $1.14M | 0.19% |
13,143
-1,687
| -11% | -$147K |
|
173
Eagle Materials
EXP
$7.86B
| $1.13M | 0.19% |
8,537
-233
| -3% | -$31K |
|
174
Sprouts Farmers Market
SFM
$13.6B
| $1.13M | 0.19% |
34,971
-60,444
| -63% | -$1.96M |
|
175
Masco
MAS
$15.9B
| $1.12M | 0.19% |
24,093
-655
| -3% | -$30.6K |
|