DIA
Dean Investment Associates Portfolio holdings
AUM
$680M
1-Year Return
14.19%
This Quarter Return
-1.03%
1 Year Return
+14.19%
3 Year Return
+31.77%
5 Year Return
+88.38%
10 Year Return
+123.56%
AUM
$702M
AUM Growth
-$37.7M
(-5.1%)
Cap. Flow
-$20.8M
Cap. Flow
% of AUM
-2.97%
Top 10 Holdings %
Top 10 Hldgs %
12.9%
Holding
229
New
12
Increased
73
Reduced
125
Closed
14
Top Buys
| 1 |
iShares Core S&P US Value ETF
IUSV
|
$9.1M |
| 2 |
Boston Beer
SAM
|
$4.64M |
| 3 |
Alamo Group
ALG
|
$4.35M |
| 4 |
Minerals Technologies
MTX
|
$4.07M |
| 5 |
Lithia Motors
LAD
|
$3.4M |
Top Sells
| 1 |
Pilgrim's Pride
PPC
|
$4.78M |
| 2 |
UHT
Universal Health Realty Income Trust
UHT
|
$4.25M |
| 3 |
Treehouse Foods
THS
|
$4.11M |
| 4 |
Fresh Del Monte Produce
FDP
|
$4.08M |
| 5 |
American States Water
AWR
|
$3.92M |
Sector Composition
| 1 | Financials | 18.4% |
| 2 | Industrials | 12.37% |
| 3 | Technology | 9.94% |
| 4 | Utilities | 9.64% |
| 5 | Consumer Discretionary | 9.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
NorthWestern Energy
NWE
$3.56B
| $1.46M | 0.21% |
27,336
-49,801
| -65% | -$2.66M |
|
177
Heartland Express
HTLD
$666M
| $1.46M | 0.21% |
130,026
-201,774
| -61% | -$2.26M |
|
178
Fiserv
FI
$73.4B
| $1.41M | 0.2% |
6,851
-429
| -6% | -$88.1K |
|
179
Broadstone Net Lease
BNL
$3.53B
| $1.37M | 0.2% |
86,325
-132,297
| -61% | -$2.1M |
|
180
Donaldson
DCI
$9.44B
| $1.25M | 0.18% |
18,599
-912
| -5% | -$61.4K |
|
181
Microsoft
MSFT
$3.68T
| $1.23M | 0.18% |
2,922
-94
| -3% | -$39.6K |
|
182
WaFd
WAFD
$2.5B
| $1.22M | 0.17% |
37,767
-32,293
| -46% | -$1.04M |
|
183
McKesson
MCK
$85.5B
| $1.2M | 0.17% |
2,107
-173
| -8% | -$98.6K |
|
|
184
American States Water
AWR
$2.88B
| $1.15M | 0.16% |
14,747
-50,387
| -77% | -$3.92M |
|
185
Verra Mobility
VRRM
$3.97B
| $1.13M | 0.16% |
46,579
-7,363
| -14% | -$178K |
|
186
Portland General Electric
POR
$4.69B
| $981K | 0.14% |
22,480
-46,202
| -67% | -$2.02M |
|
187
Lowe's Companies
LOW
$151B
| $975K | 0.14% |
3,951
-197
| -5% | -$48.6K |
|
188
Safety Insurance
SAFT
$1.08B
| $934K | 0.13% |
11,330
-8,153
| -42% | -$672K |
|
189
VanEck Short High Yield Muni ETF
SHYD
$347M
| $922K | 0.13% |
41,000
| – | – |
|
190
Aflac
AFL
$57.2B
| $869K | 0.12% |
8,401
-5,328
| -39% | -$551K |
|
191
Stepan Co
SCL
$1.13B
| $803K | 0.11% |
12,409
-1,175
| -9% | -$76K |
|
192
Northwest Natural Holdings
NWN
$1.71B
| $797K | 0.11% |
20,142
-16,265
| -45% | -$643K |
|
193
Broadcom
AVGO
$1.58T
| $791K | 0.11% |
3,410
| – | – |
|
194
SpartanNash
SPTN
$908M
| $768K | 0.11% |
41,903
-146,432
| -78% | -$2.68M |
|
195
Orion
OEC
$596M
| $710K | 0.1% |
44,961
-49,731
| -53% | -$785K |
|
196
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $701K | 0.1% |
6,650
| – | – |
|
197
Stanley Black & Decker
SWK
$12.1B
| $697K | 0.1% |
8,686
-2,814
| -24% | -$226K |
|
198
Universal Health Services
UHS
$12.1B
| $684K | 0.1% |
3,810
-209
| -5% | -$37.5K |
|
199
Waterstone Financial
WSBF
$276M
| $674K | 0.1% |
50,176
-56,919
| -53% | -$765K |
|
200
Eli Lilly
LLY
$652B
| $672K | 0.1% |
870
| – | – |
|