DIA
Dean Investment Associates Portfolio holdings
AUM
$680M
This Quarter Return
+4.07%
1 Year Return
+14.19%
3 Year Return
+31.77%
5 Year Return
+88.38%
10 Year Return
+123.56%
AUM
$727M
AUM Growth
+$727M
(+3.9%)
Cap. Flow
+$4.99M
Cap. Flow
% of AUM
0.69%
Top 10 Holdings %
Top 10 Hldgs %
12.34%
Holding
215
New
9
Increased
110
Reduced
85
Closed
7
Top Buys
| 1 |
EOG Resources
EOG
|
$2.96M |
| 2 |
Sonoco
SON
|
$2.94M |
| 3 |
PROG Holdings
PRG
|
$2.61M |
| 4 |
Hershey
HSY
|
$2.39M |
| 5 |
WEC Energy
WEC
|
$2.35M |
Top Sells
| 1 |
iShares Core S&P US Value ETF
IUSV
|
$21M |
| 2 |
EQC
Equity Commonwealth
EQC
|
$5.57M |
| 3 |
National Healthcare
NHC
|
$5.33M |
| 4 |
Packaging Corp of America
PKG
|
$3.14M |
| 5 |
AZZ Inc
AZZ
|
$2.56M |
Sector Composition
| 1 | Financials | 19.54% |
| 2 | Industrials | 12.41% |
| 3 | Utilities | 12.03% |
| 4 | Consumer Staples | 10.22% |
| 5 | Consumer Discretionary | 9.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Take-Two Interactive
TTWO
$44.1B
| $1.99M | 0.27% |
13,388
+1,755
| +15% | +$261K |
|
152
Treehouse Foods
THS
$917M
| $1.99M | 0.27% |
50,985
+29,805
| +141% | +$1.16M |
|
153
Spectrum Brands
SPB
$1.32B
| $1.97M | 0.27% |
+22,153
| New | +$1.97M |
|
154
Independent Bank
INDB
$3.52B
| $1.97M | 0.27% |
37,791
-19,259
| -34% | -$1M |
|
155
Littelfuse
LFUS
$6.31B
| $1.95M | 0.27% |
8,027
+927
| +13% | +$225K |
|
156
Zimmer Biomet
ZBH
$20.8B
| $1.94M | 0.27% |
14,727
+515
| +4% | +$68K |
|
157
MSC Industrial Direct
MSM
$5.03B
| $1.93M | 0.27% |
19,906
+1,994
| +11% | +$193K |
|
158
Skechers
SKX
$9.5B
| $1.92M | 0.26% |
31,268
+38
| +0.1% | +$2.33K |
|
159
Waterstone Financial
WSBF
$275M
| $1.89M | 0.26% |
154,913
-14,669
| -9% | -$179K |
|
160
Viavi Solutions
VIAV
$2.57B
| $1.87M | 0.26% |
205,736
+30,647
| +18% | +$279K |
|
161
Haemonetics
HAE
$2.57B
| $1.86M | 0.26% |
21,828
+10,885
| +99% | +$929K |
|
162
BJs Wholesale Club
BJ
$12.7B
| $1.85M | 0.25% |
24,447
+186
| +0.8% | +$14.1K |
|
163
Gates Industrial
GTES
$6.54B
| $1.84M | 0.25% |
+103,639
| New | +$1.84M |
|
164
iShares National Muni Bond ETF
MUB
$38.6B
| $1.83M | 0.25% |
16,988
+530
| +3% | +$57K |
|
165
BlackRock Floating Rate Income Trust
BGT
$319M
| $1.82M | 0.25% |
140,242
-54,517
| -28% | -$708K |
|
166
Ameren
AEE
$27B
| $1.82M | 0.25% |
24,611
+207
| +0.8% | +$15.3K |
|
167
Perrigo
PRGO
$3.21B
| $1.78M | 0.25% |
55,383
+8,109
| +17% | +$261K |
|
168
Donaldson
DCI
$9.28B
| $1.71M | 0.23% |
22,857
-2,670
| -10% | -$199K |
|
169
Johnson Outdoors
JOUT
$405M
| $1.7M | 0.23% |
36,813
-1,999
| -5% | -$92.2K |
|
170
Yum China
YUMC
$16.3B
| $1.59M | 0.22% |
+39,916
| New | +$1.59M |
|
171
Cousins Properties
CUZ
$4.9B
| $1.49M | 0.21% |
62,061
-825
| -1% | -$19.8K |
|
172
Verra Mobility
VRRM
$3.91B
| $1.48M | 0.2% |
+59,457
| New | +$1.48M |
|
|
UHT
173
Universal Health Realty Income Trust
UHT
$562M
| $1.44M | 0.2% |
39,257
-15,372
| -28% | -$564K |
|
174
Microsoft
MSFT
$3.76T
| $1.42M | 0.2% |
3,373
-338
| -9% | -$142K |
|
175
McKesson
MCK
$85.9B
| $1.42M | 0.19% |
2,636
-1,611
| -38% | -$865K |
|