DIA
Dean Investment Associates Portfolio holdings
AUM
$680M
This Quarter Return
+0.68%
1 Year Return
+14.19%
3 Year Return
+31.77%
5 Year Return
+88.38%
10 Year Return
+123.56%
AUM
$614M
AUM Growth
+$614M
(-1.8%)
Cap. Flow
-$17.1M
Cap. Flow
% of AUM
-2.79%
Top 10 Holdings %
Top 10 Hldgs %
14.35%
Holding
221
New
14
Increased
62
Reduced
128
Closed
12
Top Buys
| 1 |
Xcel Energy
XEL
|
$4.94M |
| 2 |
PJT Partners
PJT
|
$4.83M |
| 3 |
American Tower
AMT
|
$4.38M |
| 4 |
PDCO
Patterson Companies, Inc.
PDCO
|
$4.09M |
| 5 |
Seaboard Corp
SEB
|
$3.94M |
Top Sells
| 1 |
US Bancorp
USB
|
$5.81M |
| 2 |
Broadcom
AVGO
|
$5.06M |
| 3 |
John B. Sanfilippo & Son
JBSS
|
$5.04M |
| 4 |
Vishay Intertechnology
VSH
|
$3.98M |
| 5 |
Whirlpool
WHR
|
$3.68M |
Sector Composition
| 1 | Financials | 17.52% |
| 2 | Healthcare | 11.13% |
| 3 | Industrials | 11.01% |
| 4 | Utilities | 10.91% |
| 5 | Consumer Staples | 9.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Casey's General Stores
CASY
$18.6B
| $1.5M | 0.24% |
6,167
-170
| -3% | -$41.5K |
|
152
Federated Hermes
FHI
$4.08B
| $1.48M | 0.24% |
41,287
+9,993
| +32% | +$358K |
|
153
Eastman Chemical
EMN
$7.76B
| $1.47M | 0.24% |
17,600
+2,307
| +15% | +$193K |
|
154
STAG Industrial
STAG
$6.81B
| $1.46M | 0.24% |
40,816
-1,125
| -3% | -$40.4K |
|
155
Masco
MAS
$15.1B
| $1.46M | 0.24% |
25,363
-689
| -3% | -$39.5K |
|
156
Ameren
AEE
$27B
| $1.45M | 0.24% |
17,815
-492
| -3% | -$40.2K |
|
157
Welltower
WELL
$112B
| $1.45M | 0.24% |
17,972
-496
| -3% | -$40.1K |
|
158
Tri Pointe Homes
TPH
$3.09B
| $1.44M | 0.23% |
43,744
-96,240
| -69% | -$3.16M |
|
159
Dover
DOV
$24B
| $1.44M | 0.23% |
9,730
-267
| -3% | -$39.4K |
|
160
Baker Hughes
BKR
$44.4B
| $1.43M | 0.23% |
45,323
-1,250
| -3% | -$39.5K |
|
161
Skechers
SKX
$9.5B
| $1.43M | 0.23% |
27,163
-3,829
| -12% | -$202K |
|
162
American Woodmark
AMWD
$922M
| $1.43M | 0.23% |
18,677
-24,851
| -57% | -$1.9M |
|
163
CareTrust REIT
CTRE
$7.53B
| $1.42M | 0.23% |
71,391
+30,181
| +73% | +$599K |
|
164
Take-Two Interactive
TTWO
$44.1B
| $1.42M | 0.23% |
9,622
-1,421
| -13% | -$209K |
|
|
PXD
165
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.4M | 0.23% |
6,758
-185
| -3% | -$38.3K |
|
166
Chemed
CHE
$6.7B
| $1.38M | 0.23% |
2,555
-66
| -3% | -$35.8K |
|
167
CBRE Group
CBRE
$47.3B
| $1.35M | 0.22% |
16,695
-461
| -3% | -$37.2K |
|
168
Bank of New York Mellon
BK
$73.8B
| $1.35M | 0.22% |
30,217
-1,358
| -4% | -$60.5K |
|
169
Avery Dennison
AVY
$13B
| $1.33M | 0.22% |
7,758
+434
| +6% | +$74.6K |
|
170
Littelfuse
LFUS
$6.31B
| $1.33M | 0.22% |
4,569
-1,007
| -18% | -$293K |
|
171
FMC
FMC
$4.63B
| $1.31M | 0.21% |
12,564
-346
| -3% | -$36.1K |
|
172
Regency Centers
REG
$13.1B
| $1.29M | 0.21% |
20,894
-577
| -3% | -$35.6K |
|
173
Microsoft
MSFT
$3.76T
| $1.28M | 0.21% |
3,766
-1,707
| -31% | -$581K |
|
174
Regions Financial
RF
$24B
| $1.28M | 0.21% |
71,691
-1,977
| -3% | -$35.2K |
|
175
Quest Diagnostics
DGX
$20.1B
| $1.26M | 0.21% |
8,996
-248
| -3% | -$34.9K |
|