DIA
Dean Investment Associates Portfolio holdings
AUM
$680M
1-Year Return
14.19%
This Quarter Return
+9.07%
1 Year Return
+14.19%
3 Year Return
+31.77%
5 Year Return
+88.38%
10 Year Return
+123.56%
AUM
$700M
AUM Growth
+$90.3M
(+15%)
Cap. Flow
+$44.2M
Cap. Flow
% of AUM
6.31%
Top 10 Holdings %
Top 10 Hldgs %
13.88%
Holding
216
New
13
Increased
91
Reduced
98
Closed
10
Top Buys
| 1 |
iShares Core S&P US Value ETF
IUSV
|
$20.8M |
| 2 |
Columbia Sportswear
COLM
|
$4.4M |
| 3 |
Public Storage
PSA
|
$3.76M |
| 4 |
International Flavors & Fragrances
IFF
|
$3.28M |
| 5 |
Hershey
HSY
|
$3.28M |
Top Sells
| 1 |
Eversource Energy
ES
|
$4.45M |
| 2 |
Broadcom
AVGO
|
$4.22M |
| 3 |
DOC
PHYSICIANS REALTY TRUST
DOC
|
$4.06M |
| 4 |
NXGN
NextGen Healthcare, Inc. Common Stock
NXGN
|
$3.7M |
| 5 |
Verizon
VZ
|
$2.44M |
Sector Composition
| 1 | Financials | 20.23% |
| 2 | Industrials | 11.94% |
| 3 | Utilities | 10.92% |
| 4 | Consumer Discretionary | 9.44% |
| 5 | Healthcare | 9.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
US Foods
USFD
$17.5B
| $1.95M | 0.28% |
43,003
+6,272
| +17% | +$285K |
|
152
Skechers
SKX
$9.5B
| $1.95M | 0.28% |
31,230
-3,917
| -11% | -$244K |
|
153
Genuine Parts
GPC
$19.4B
| $1.95M | 0.28% |
14,055
+2,649
| +23% | +$367K |
|
154
Malibu Boats
MBUU
$648M
| $1.94M | 0.28% |
35,348
+23,704
| +204% | +$1.3M |
|
155
Addus HomeCare
ADUS
$2.08B
| $1.93M | 0.28% |
+20,741
| New | +$1.93M |
|
156
Littelfuse
LFUS
$6.51B
| $1.9M | 0.27% |
7,100
+1,183
| +20% | +$317K |
|
157
Take-Two Interactive
TTWO
$44.2B
| $1.87M | 0.27% |
11,633
-817
| -7% | -$131K |
|
158
MSC Industrial Direct
MSM
$5.14B
| $1.81M | 0.26% |
17,912
-3,289
| -16% | -$333K |
|
159
iShares National Muni Bond ETF
MUB
$38.9B
| $1.78M | 0.26% |
16,458
-2,144
| -12% | -$232K |
|
160
SSR Mining
SSRM
$4.28B
| $1.77M | 0.25% |
164,569
+50,902
| +45% | +$548K |
|
161
Ameren
AEE
$27.2B
| $1.77M | 0.25% |
24,404
+1,357
| +6% | +$98.2K |
|
162
Viavi Solutions
VIAV
$2.6B
| $1.76M | 0.25% |
175,089
+28,432
| +19% | +$286K |
|
163
Lowe's Companies
LOW
$151B
| $1.75M | 0.25% |
7,867
-185
| -2% | -$41.2K |
|
164
Zimmer Biomet
ZBH
$20.9B
| $1.73M | 0.25% |
14,212
+790
| +6% | +$96.1K |
|
165
Humana
HUM
$37B
| $1.73M | 0.25% |
3,776
-148
| -4% | -$67.8K |
|
|
ATSG
166
DELISTED
Air Transport Services Group, Inc.
ATSG
| $1.7M | 0.24% |
96,695
-14,767
| -13% | -$260K |
|
167
Donaldson
DCI
$9.44B
| $1.67M | 0.24% |
25,527
-980
| -4% | -$64K |
|
168
FTI Consulting
FCN
$5.46B
| $1.64M | 0.23% |
8,229
-844
| -9% | -$168K |
|
169
BJs Wholesale Club
BJ
$12.8B
| $1.62M | 0.23% |
24,261
+1,351
| +6% | +$90.1K |
|
170
Cognizant
CTSH
$35.1B
| $1.57M | 0.22% |
20,837
-650
| -3% | -$49.1K |
|
171
Cousins Properties
CUZ
$4.95B
| $1.53M | 0.22% |
62,886
-41,213
| -40% | -$1M |
|
172
Perrigo
PRGO
$3.12B
| $1.52M | 0.22% |
47,274
+13,468
| +40% | +$433K |
|
173
Microsoft
MSFT
$3.68T
| $1.4M | 0.2% |
3,711
-27
| -0.7% | -$10.2K |
|
174
Fiserv
FI
$73.4B
| $1.25M | 0.18% |
9,426
-487
| -5% | -$64.7K |
|
175
Advance Auto Parts
AAP
$3.63B
| $1.16M | 0.17% |
18,968
+3,167
| +20% | +$193K |
|