DIA
Dean Investment Associates Portfolio holdings
AUM
$680M
1-Year Return
14.19%
This Quarter Return
-5.19%
1 Year Return
+14.19%
3 Year Return
+31.77%
5 Year Return
+88.38%
10 Year Return
+123.56%
AUM
$490M
AUM Growth
-$22.8M
(-4.4%)
Cap. Flow
+$5.69M
Cap. Flow
% of AUM
1.16%
Top 10 Holdings %
Top 10 Hldgs %
13.17%
Holding
230
New
5
Increased
112
Reduced
95
Closed
14
Top Buys
| 1 |
Amgen
AMGN
|
$2.57M |
| 2 |
JPMorgan Chase
JPM
|
$2.44M |
| 3 |
Brady Corp
BRC
|
$2.08M |
| 4 |
Maximus
MMS
|
$1.83M |
| 5 |
BCE
BCE
|
$1.61M |
Top Sells
| 1 |
SAFM
Sanderson Farms Inc
SAFM
|
$3.96M |
| 2 |
CVS Health
CVS
|
$3.17M |
| 3 |
AT&T
T
|
$2.63M |
| 4 |
M&T Bank
MTB
|
$2.43M |
| 5 |
DHT Holdings
DHT
|
$2.34M |
Sector Composition
| 1 | Financials | 21.24% |
| 2 | Industrials | 12.66% |
| 3 | Consumer Discretionary | 10.34% |
| 4 | Consumer Staples | 9.46% |
| 5 | Healthcare | 9.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Fresh Del Monte Produce
FDP
$1.72B
| $538K | 0.11% |
23,149
-4,647
| -17% | -$108K |
|
202
LKQ Corp
LKQ
$8.25B
| $536K | 0.11% |
11,376
-102
| -0.9% | -$4.81K |
|
203
Alphabet (Google) Class A
GOOGL
$2.76T
| $533K | 0.11% |
5,577
-203
| -4% | -$19.4K |
|
204
Cummins
CMI
$54.5B
| $487K | 0.1% |
2,391
-13
| -0.5% | -$2.65K |
|
205
Factset
FDS
$13.9B
| $469K | 0.1% |
1,171
-13
| -1% | -$5.21K |
|
206
Amdocs
DOX
$9.27B
| $432K | 0.09% |
5,434
-67
| -1% | -$5.33K |
|
207
Church & Dwight Co
CHD
$23.1B
| $374K | 0.08% |
5,241
-57
| -1% | -$4.07K |
|
208
NextEra Energy, Inc.
NEE
$145B
| $361K | 0.07% |
4,600
| – | – |
|
209
Meta Platforms (Facebook)
META
$1.88T
| $350K | 0.07% |
2,578
-26
| -1% | -$3.53K |
|
210
Parker-Hannifin
PH
$95B
| $340K | 0.07% |
1,404
-24
| -2% | -$5.81K |
|
211
Home Depot
HD
$409B
| $334K | 0.07% |
+1,212
| New | +$334K |
|
212
Southern Company
SO
$101B
| $295K | 0.06% |
4,332
-22,812
| -84% | -$1.55M |
|
213
Visa
V
$681B
| $295K | 0.06% |
+1,663
| New | +$295K |
|
214
RPM International
RPM
$15.9B
| $294K | 0.06% |
+3,532
| New | +$294K |
|
215
Packaging Corp of America
PKG
$19.3B
| $291K | 0.06% |
2,593
-27
| -1% | -$3.03K |
|
216
Eli Lilly
LLY
$667B
| $281K | 0.06% |
870
| – | – |
|
217
Alico
ALCO
$256M
| – | – |
-18,718
| Closed | -$667K |
|
218
Autoliv
ALV
$9.58B
| – | – |
-4,324
| Closed | -$309K |
|
|
219
DHT Holdings
DHT
$1.96B
| – | – |
-381,075
| Closed | -$2.34M |
|
220
Energizer
ENR
$1.95B
| – | – |
-26,563
| Closed | -$753K |
|
221
Edgewell Personal Care
EPC
$1.08B
| – | – |
-22,192
| Closed | -$766K |
|
222
FedEx
FDX
$52.5B
| – | – |
-7,710
| Closed | -$1.75M |
|
223
General Mills
GIS
$26.6B
| – | – |
-25,612
| Closed | -$1.93M |
|
|
224
M&T Bank
MTB
$31.4B
| – | – |
-15,248
| Closed | -$2.43M |
|
|
PDM
225
Piedmont Realty Trust, Inc.
PDM
$1.06B
| – | – |
-110,736
| Closed | -$1.45M |
|