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 | |
|---|---|---|---|---|---|---|
176
Fiserv
FI
$74.3B
| $1.26M | 0.2% |
9,955
-374
| -4% | -$47.2K |
|
177
US Foods
USFD
$17.4B
| $1.25M | 0.2% |
28,390
-770
| -3% | -$33.9K |
|
178
Fifth Third Bancorp
FITB
$30.2B
| $1.21M | 0.2% |
46,111
+6,692
| +17% | +$175K |
|
|
MZTI
179
The Marzetti Company Common Stock
MZTI
$5B
| $1.19M | 0.19% |
5,898
-6,594
| -53% | -$1.33M |
|
180
Jazz Pharmaceuticals
JAZZ
$7.99B
| $1.19M | 0.19% |
+9,564
| New | +$1.19M |
|
|
181
John B. Sanfilippo & Son
JBSS
$747M
| $1.18M | 0.19% |
10,076
-42,982
| -81% | -$5.04M |
|
182
Nutrien
NTR
$27.6B
| $1.16M | 0.19% |
19,563
+1,796
| +10% | +$106K |
|
183
Perrigo
PRGO
$3.21B
| $1.15M | 0.19% |
33,914
-11,417
| -25% | -$388K |
|
184
Fresh Del Monte Produce
FDP
$1.73B
| $1.14M | 0.19% |
44,481
-11,410
| -20% | -$293K |
|
185
BJs Wholesale Club
BJ
$12.7B
| $1.12M | 0.18% |
17,708
-487
| -3% | -$30.7K |
|
186
Haemonetics
HAE
$2.57B
| $1.1M | 0.18% |
12,902
+5,304
| +70% | +$452K |
|
187
Prosperity Bancshares
PB
$6.54B
| $1.04M | 0.17% |
+18,470
| New | +$1.04M |
|
188
NewMarket
NEU
$7.62B
| $791K | 0.13% |
1,966
-867
| -31% | -$349K |
|
189
VanEck Short High Yield Muni ETF
SHYD
$345M
| $785K | 0.13% |
35,200
| – | – |
|
190
Alexandria Real Estate Equities
ARE
$13.9B
| $767K | 0.12% |
6,756
-178
| -3% | -$20.2K |
|
191
SpartanNash
SPTN
$909M
| $703K | 0.11% |
+31,211
| New | +$703K |
|
192
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $692K | 0.11% |
6,650
| – | – |
|
193
HCA Healthcare
HCA
$95.4B
| $595K | 0.1% |
1,962
-65
| -3% | -$19.7K |
|
194
Emerson Electric
EMR
$72.9B
| $591K | 0.1% |
6,537
-238
| -4% | -$21.5K |
|
195
Alphabet (Google) Class A
GOOGL
$2.79T
| $556K | 0.09% |
4,644
-221
| -5% | -$26.5K |
|
196
LKQ Corp
LKQ
$8.23B
| $555K | 0.09% |
9,530
-465
| -5% | -$27.1K |
|
197
Cummins
CMI
$54B
| $542K | 0.09% |
2,211
-69
| -3% | -$16.9K |
|
198
Elevance Health
ELV
$72.4B
| $522K | 0.09% |
1,176
-60
| -5% | -$26.7K |
|
199
Church & Dwight Co
CHD
$22.7B
| $451K | 0.07% |
4,504
-245
| -5% | -$24.6K |
|
200
Amdocs
DOX
$9.31B
| $447K | 0.07% |
4,526
-252
| -5% | -$24.9K |
|