DIA
Dean Investment Associates Portfolio holdings
AUM
$680M
1-Year Return
14.19%
This Quarter Return
+2.41%
1 Year Return
+14.19%
3 Year Return
+31.77%
5 Year Return
+88.38%
10 Year Return
+123.56%
AUM
$680M
AUM Growth
+$2.83M
(+0.42%)
Cap. Flow
-$2.8M
Cap. Flow
% of AUM
-0.41%
Top 10 Holdings %
Top 10 Hldgs %
12.78%
Holding
223
New
11
Increased
124
Reduced
62
Closed
19
Top Buys
| 1 |
Littelfuse
LFUS
|
$4.35M |
| 2 |
Cactus
WHD
|
$3.89M |
| 3 |
Steven Madden
SHOO
|
$3.62M |
| 4 |
Omnicom Group
OMC
|
$3.01M |
| 5 |
Yeti Holdings
YETI
|
$3M |
Top Sells
| 1 |
Spire
SR
|
$4.35M |
| 2 |
United Parcel Service
UPS
|
$3.45M |
| 3 |
Casey's General Stores
CASY
|
$3.19M |
| 4 |
Maximus
MMS
|
$3.12M |
| 5 |
Entergy
ETR
|
$3.09M |
Sector Composition
| 1 | Financials | 16.68% |
| 2 | Industrials | 13.6% |
| 3 | Technology | 12.06% |
| 4 | Consumer Discretionary | 10.64% |
| 5 | Consumer Staples | 8.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
John B. Sanfilippo & Son
JBSS
$749M
| $1.06M | 0.16% |
16,816
-20,654
| -55% | -$1.31M |
|
177
Henry Schein
HSIC
$8.42B
| $1.06M | 0.16% |
14,538
+2,455
| +20% | +$179K |
|
178
Broadcom
AVGO
$1.58T
| $940K | 0.14% |
3,410
| – | – |
|
179
Keysight
KEYS
$28.9B
| $935K | 0.14% |
+5,709
| New | +$935K |
|
180
UnitedHealth
UNH
$286B
| $931K | 0.14% |
+2,985
| New | +$931K |
|
181
VanEck Short High Yield Muni ETF
SHYD
$347M
| $926K | 0.14% |
41,000
| – | – |
|
182
Aflac
AFL
$57.2B
| $847K | 0.12% |
8,031
-65
| -0.8% | -$6.86K |
|
183
Cousins Properties
CUZ
$4.95B
| $832K | 0.12% |
27,719
-27,651
| -50% | -$830K |
|
184
Lowe's Companies
LOW
$151B
| $826K | 0.12% |
3,725
-36
| -1% | -$7.99K |
|
185
Fulton Financial
FULT
$3.53B
| $823K | 0.12% |
45,643
-54,301
| -54% | -$980K |
|
186
Universal Health Services
UHS
$12.1B
| $814K | 0.12% |
4,496
-31
| -0.7% | -$5.62K |
|
187
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $707K | 0.1% |
6,650
| – | – |
|
188
Stanley Black & Decker
SWK
$12.1B
| $692K | 0.1% |
10,210
-99
| -1% | -$6.71K |
|
189
Eli Lilly
LLY
$652B
| $678K | 0.1% |
870
| – | – |
|
190
Ross Stores
ROST
$49.4B
| $658K | 0.1% |
5,155
+1,009
| +24% | +$129K |
|
|
GTY
191
Getty Realty Corp
GTY
$1.63B
| $546K | 0.08% |
19,762
-77,539
| -80% | -$2.14M |
|
192
Mohawk Industries
MHK
$8.65B
| $512K | 0.08% |
4,886
-127
| -3% | -$13.3K |
|
193
Spectrum Brands
SPB
$1.38B
| $499K | 0.07% |
9,424
-10,916
| -54% | -$579K |
|
194
Philip Morris
PM
$251B
| $468K | 0.07% |
2,568
| – | – |
|
195
Simmons First National
SFNC
$3.02B
| $455K | 0.07% |
24,023
-78,386
| -77% | -$1.49M |
|
196
Cummins
CMI
$55.1B
| $411K | 0.06% |
1,255
-7
| -0.6% | -$2.29K |
|
197
Franklin Covey
FC
$244M
| $375K | 0.06% |
16,446
-24,102
| -59% | -$550K |
|
198
Emerson Electric
EMR
$74.6B
| $340K | 0.05% |
2,552
-22
| -0.9% | -$2.93K |
|
199
MetLife
MET
$52.9B
| $340K | 0.05% |
4,227
-29
| -0.7% | -$2.33K |
|
200
Alphabet (Google) Class A
GOOGL
$2.84T
| $305K | 0.04% |
1,728
+404
| +31% | +$71.2K |
|