DIA
Dean Investment Associates Portfolio holdings
AUM
$680M
This Quarter Return
+11.35%
1 Year Return
+14.19%
3 Year Return
+31.77%
5 Year Return
+88.38%
10 Year Return
+123.56%
AUM
$739M
AUM Growth
+$739M
(+5.1%)
Cap. Flow
-$36.8M
Cap. Flow
% of AUM
-4.97%
Top 10 Holdings %
Top 10 Hldgs %
12.26%
Holding
224
New
10
Increased
46
Reduced
156
Closed
7
Top Buys
| 1 |
PepsiCo
PEP
|
$3.44M |
| 2 |
Amdocs
DOX
|
$3.43M |
| 3 |
LKQ Corp
LKQ
|
$3.39M |
| 4 |
PPG Industries
PPG
|
$3.3M |
| 5 |
CSG Systems International
CSGS
|
$3.12M |
Top Sells
| 1 |
Northwest Natural Holdings
NWN
|
$4.12M |
| 2 |
Packaging Corp of America
PKG
|
$3.98M |
| 3 |
Nelnet
NNI
|
$3.93M |
| 4 |
Omnicom Group
OMC
|
$3.52M |
| 5 |
Spire
SR
|
$3.11M |
Sector Composition
| 1 | Financials | 16.82% |
| 2 | Utilities | 11.77% |
| 3 | Industrials | 11.25% |
| 4 | Consumer Staples | 11.13% |
| 5 | Consumer Discretionary | 10.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Safety Insurance
SAFT
$1.07B
| $1.59M | 0.22% |
19,483
-2,590
| -12% | -$212K |
|
177
Waterstone Financial
WSBF
$275M
| $1.57M | 0.21% |
107,095
-32,599
| -23% | -$479K |
|
178
Aflac
AFL
$57.1B
| $1.53M | 0.21% |
13,729
-1,138
| -8% | -$127K |
|
179
Johnson Outdoors
JOUT
$405M
| $1.52M | 0.21% |
41,933
-3,120
| -7% | -$113K |
|
180
Verra Mobility
VRRM
$3.91B
| $1.5M | 0.2% |
53,942
-14,998
| -22% | -$417K |
|
|
181
Northwest Natural Holdings
NWN
$1.69B
| $1.49M | 0.2% |
36,407
-101,019
| -74% | -$4.12M |
|
182
Donaldson
DCI
$9.28B
| $1.44M | 0.19% |
19,511
-1,743
| -8% | -$128K |
|
183
iShares Core S&P US Value ETF
IUSV
$21.9B
| $1.43M | 0.19% |
14,931
| – | – |
|
184
Fiserv
FI
$74.3B
| $1.31M | 0.18% |
7,280
-689
| -9% | -$124K |
|
185
Microsoft
MSFT
$3.76T
| $1.3M | 0.18% |
3,016
-133
| -4% | -$57.2K |
|
186
Great Southern Bancorp
GSBC
$718M
| $1.29M | 0.17% |
22,557
-30,509
| -57% | -$1.75M |
|
187
Stanley Black & Decker
SWK
$11.3B
| $1.27M | 0.17% |
11,500
-953
| -8% | -$105K |
|
188
McKesson
MCK
$85.9B
| $1.13M | 0.15% |
2,280
-131
| -5% | -$64.8K |
|
189
Lowe's Companies
LOW
$146B
| $1.12M | 0.15% |
4,148
-343
| -8% | -$92.9K |
|
190
Stepan Co
SCL
$1.09B
| $1.05M | 0.14% |
13,584
-9,850
| -42% | -$761K |
|
191
Henry Schein
HSIC
$8.14B
| $981K | 0.13% |
13,461
-1,158
| -8% | -$84.4K |
|
192
Columbus McKinnon
CMCO
$412M
| $978K | 0.13% |
27,156
-4,441
| -14% | -$160K |
|
193
VanEck Short High Yield Muni ETF
SHYD
$345M
| $932K | 0.13% |
41,000
| – | – |
|
194
Universal Health Services
UHS
$11.6B
| $920K | 0.12% |
+4,019
| New | +$920K |
|
|
PDCO
195
DELISTED
Patterson Companies, Inc.
PDCO
| $898K | 0.12% |
41,131
-18,889
| -31% | -$413K |
|
196
Perrigo
PRGO
$3.21B
| $775K | 0.1% |
29,530
-5,696
| -16% | -$149K |
|
197
Eli Lilly
LLY
$661B
| $771K | 0.1% |
870
| – | – |
|
198
Astec Industries
ASTE
$1.05B
| $761K | 0.1% |
23,821
-41,944
| -64% | -$1.34M |
|
199
CareTrust REIT
CTRE
$7.53B
| $717K | 0.1% |
23,230
-44,047
| -65% | -$1.36M |
|
200
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $706K | 0.1% |
6,650
| – | – |
|