DIA
Dean Investment Associates Portfolio holdings
AUM
$680M
This Quarter Return
+8.62%
1 Year Return
+14.19%
3 Year Return
+31.77%
5 Year Return
+88.38%
10 Year Return
+123.56%
AUM
$568M
AUM Growth
+$37.2M
(+7%)
Cap. Flow
-$5.26M
Cap. Flow
% of AUM
-0.93%
Top 10 Holdings %
Top 10 Hldgs %
12.5%
Holding
244
New
12
Increased
60
Reduced
153
Closed
13
Top Buys
| 1 |
iShares Core S&P US Value ETF
IUSV
|
$6.94M |
| 2 |
Southwest Gas
SWX
|
$2.79M |
| 3 |
Intel
INTC
|
$2.26M |
| 4 |
Humana
HUM
|
$2.12M |
| 5 |
CareTrust REIT
CTRE
|
$1.48M |
Top Sells
| 1 |
WIRE
Encore Wire Corp
WIRE
|
$3.72M |
| 2 |
HRC
HILL-ROM HOLDINGS, INC.
HRC
|
$1.68M |
| 3 |
National Fuel Gas
NFG
|
$1.61M |
| 4 |
Paychex
PAYX
|
$1.26M |
| 5 |
AT&T
T
|
$1.12M |
Sector Composition
| 1 | Financials | 20.48% |
| 2 | Industrials | 10.75% |
| 3 | Healthcare | 10.47% |
| 4 | Consumer Staples | 10.43% |
| 5 | Consumer Discretionary | 9.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Skechers
SKX
$9.5B
| $1.3M | 0.23% |
29,888
-1,940
| -6% | -$84.2K |
|
177
Regions Financial
RF
$24.1B
| $1.29M | 0.23% |
59,326
-10,210
| -15% | -$223K |
|
178
Energizer
ENR
$1.94B
| $1.23M | 0.22% |
30,574
-3,147
| -9% | -$126K |
|
179
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.2M | 0.21% |
2,536
+8
| +0.3% | +$3.8K |
|
180
Haemonetics
HAE
$2.54B
| $1.2M | 0.21% |
22,648
+3,627
| +19% | +$192K |
|
|
CCMP
181
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $1.18M | 0.21% |
+6,177
| New | +$1.18M |
|
182
Synchrony
SYF
$28.2B
| $1.18M | 0.21% |
25,493
-1,653
| -6% | -$76.7K |
|
183
Zimmer Biomet
ZBH
$20.7B
| $1.15M | 0.2% |
9,316
-604
| -6% | -$74.5K |
|
184
Cathay General Bancorp
CATY
$3.44B
| $1.15M | 0.2% |
26,662
-7,537
| -22% | -$324K |
|
185
HCA Healthcare
HCA
$95.7B
| $1.14M | 0.2% |
4,429
-125
| -3% | -$32.1K |
|
186
Pinnacle West Capital
PNW
$10.7B
| $1.14M | 0.2% |
16,106
-7,054
| -30% | -$498K |
|
187
Plexus
PLXS
$3.67B
| $1.13M | 0.2% |
11,736
-2,030
| -15% | -$195K |
|
188
Steel Dynamics
STLD
$18.9B
| $1.1M | 0.19% |
17,729
-5,062
| -22% | -$314K |
|
189
Polaris
PII
$3.21B
| $1.1M | 0.19% |
9,977
-645
| -6% | -$70.9K |
|
190
Northwest Natural Holdings
NWN
$1.7B
| $1.1M | 0.19% |
22,442
-299
| -1% | -$14.6K |
|
191
Stepan Co
SCL
$1.11B
| $1.09M | 0.19% |
8,750
+323
| +4% | +$40.2K |
|
192
VF Corp
VFC
$5.68B
| $1.06M | 0.19% |
14,504
-3,145
| -18% | -$230K |
|
193
Reinsurance Group of America
RGA
$13.1B
| $1.04M | 0.18% |
9,522
-1,222
| -11% | -$134K |
|
194
Bioventus
BVS
$468M
| $1.03M | 0.18% |
71,134
+6,907
| +11% | +$100K |
|
195
NewMarket
NEU
$7.64B
| $1.02M | 0.18% |
+2,985
| New | +$1.02M |
|
196
JPMorgan Chase
JPM
$825B
| $1.02M | 0.18% |
6,440
-187
| -3% | -$29.6K |
|
|
ALX
197
Alexander's
ALX
$1.17B
| $991K | 0.17% |
+3,809
| New | +$991K |
|
|
WIRE
198
DELISTED
Encore Wire Corp
WIRE
| $957K | 0.17% |
6,691
-26,040
| -80% | -$3.72M |
|
199
Alphabet (Google) Class A
GOOGL
$2.77T
| $942K | 0.17% |
6,500
-240
| -4% | -$34.8K |
|
|
NXGN
200
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $936K | 0.16% |
52,604
-458
| -0.9% | -$8.15K |
|