DIA
Dean Investment Associates Portfolio holdings
AUM
$680M
This Quarter Return
+0.2%
1 Year Return
+14.19%
3 Year Return
+31.77%
5 Year Return
+88.38%
10 Year Return
+123.56%
AUM
$626M
AUM Growth
+$626M
(+6.4%)
Cap. Flow
+$38.4M
Cap. Flow
% of AUM
6.13%
Top 10 Holdings %
Top 10 Hldgs %
14.15%
Holding
229
New
11
Increased
99
Reduced
93
Closed
22
Top Buys
| 1 |
DOC
PHYSICIANS REALTY TRUST
DOC
|
$6.02M |
| 2 |
Premier
PINC
|
$5.83M |
| 3 |
Alliant Energy
LNT
|
$5.67M |
| 4 |
Johnson & Johnson
JNJ
|
$4.33M |
| 5 |
Sensient Technologies
SXT
|
$4.03M |
Top Sells
| 1 |
iShares Core S&P US Value ETF
IUSV
|
$12.7M |
| 2 |
Tri Pointe Homes
TPH
|
$4.28M |
| 3 |
Stewart Information Services
STC
|
$3.6M |
| 4 |
Omnicom Group
OMC
|
$3.33M |
| 5 |
MetLife
MET
|
$2.4M |
Sector Composition
| 1 | Financials | 16.47% |
| 2 | Industrials | 12.9% |
| 3 | Healthcare | 10.36% |
| 4 | Consumer Discretionary | 10.17% |
| 5 | Utilities | 9.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
STAG Industrial
STAG
$6.75B
| $1.42M | 0.23% |
41,941
-819
| -2% | -$27.7K |
|
|
PXD
152
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.42M | 0.23% |
6,943
-347
| -5% | -$70.9K |
|
153
MSC Industrial Direct
MSM
$4.97B
| $1.41M | 0.23% |
16,842
-328
| -2% | -$27.6K |
|
154
SSR Mining
SSRM
$4.03B
| $1.41M | 0.23% |
93,495
+8,828
| +10% | +$133K |
|
155
Chemed
CHE
$6.78B
| $1.41M | 0.23% |
2,621
+64
| +3% | +$34.4K |
|
156
AvalonBay Communities
AVB
$27B
| $1.39M | 0.22% |
+8,244
| New | +$1.39M |
|
157
BJs Wholesale Club
BJ
$12.9B
| $1.38M | 0.22% |
18,195
-4,072
| -18% | -$310K |
|
158
Zimmer Biomet
ZBH
$20.9B
| $1.38M | 0.22% |
10,662
-209
| -2% | -$27K |
|
159
Casey's General Stores
CASY
$18.4B
| $1.37M | 0.22% |
6,337
-576
| -8% | -$125K |
|
160
Regions Financial
RF
$23.8B
| $1.37M | 0.22% |
73,668
+5,419
| +8% | +$101K |
|
161
Baker Hughes
BKR
$44.3B
| $1.34M | 0.21% |
46,573
-1,237
| -3% | -$35.7K |
|
162
Cathay General Bancorp
CATY
$3.39B
| $1.34M | 0.21% |
38,892
-3,810
| -9% | -$132K |
|
163
Welltower
WELL
$112B
| $1.32M | 0.21% |
18,468
+3,014
| +20% | +$216K |
|
164
Take-Two Interactive
TTWO
$43.7B
| $1.32M | 0.21% |
11,043
+369
| +3% | +$44K |
|
165
Regency Centers
REG
$13.2B
| $1.31M | 0.21% |
21,471
+5,862
| +38% | +$359K |
|
166
Nutrien
NTR
$27.8B
| $1.31M | 0.21% |
17,767
-533
| -3% | -$39.4K |
|
167
Avery Dennison
AVY
$13.2B
| $1.31M | 0.21% |
7,324
+251
| +4% | +$44.9K |
|
168
Quest Diagnostics
DGX
$20.1B
| $1.31M | 0.21% |
9,244
-180
| -2% | -$25.5K |
|
169
Masco
MAS
$15.1B
| $1.3M | 0.21% |
26,052
+1,959
| +8% | +$97.4K |
|
170
Eastman Chemical
EMN
$7.96B
| $1.29M | 0.21% |
15,293
+5,446
| +55% | +$459K |
|
171
Assurant
AIZ
$10.7B
| $1.29M | 0.21% |
10,703
+1,381
| +15% | +$166K |
|
172
Federated Hermes
FHI
$4.05B
| $1.26M | 0.2% |
31,294
-6,500
| -17% | -$261K |
|
173
CBRE Group
CBRE
$47.5B
| $1.25M | 0.2% |
17,156
-330
| -2% | -$24K |
|
174
Eagle Materials
EXP
$7.29B
| $1.23M | 0.2% |
8,374
-163
| -2% | -$23.9K |
|
175
Great Southern Bancorp
GSBC
$708M
| $1.21M | 0.19% |
+23,824
| New | +$1.21M |
|