DIA
Dean Investment Associates Portfolio holdings
AUM
$680M
This Quarter Return
+0.2%
1 Year Return
+14.19%
3 Year Return
+31.77%
5 Year Return
+88.38%
10 Year Return
+123.56%
AUM
$626M
AUM Growth
+$626M
(+6.4%)
Cap. Flow
+$38.4M
Cap. Flow
% of AUM
6.13%
Top 10 Holdings %
Top 10 Hldgs %
14.15%
Holding
229
New
11
Increased
99
Reduced
93
Closed
22
Top Buys
| 1 |
DOC
PHYSICIANS REALTY TRUST
DOC
|
$6.02M |
| 2 |
Premier
PINC
|
$5.83M |
| 3 |
Alliant Energy
LNT
|
$5.67M |
| 4 |
Johnson & Johnson
JNJ
|
$4.33M |
| 5 |
Sensient Technologies
SXT
|
$4.03M |
Top Sells
| 1 |
iShares Core S&P US Value ETF
IUSV
|
$12.7M |
| 2 |
Tri Pointe Homes
TPH
|
$4.28M |
| 3 |
Stewart Information Services
STC
|
$3.6M |
| 4 |
Omnicom Group
OMC
|
$3.33M |
| 5 |
MetLife
MET
|
$2.4M |
Sector Composition
| 1 | Financials | 16.47% |
| 2 | Industrials | 12.9% |
| 3 | Healthcare | 10.36% |
| 4 | Consumer Discretionary | 10.17% |
| 5 | Utilities | 9.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Church & Dwight Co
CHD
$22.7B
| $420K | 0.07% |
4,749
+195
| +4% | +$17.2K |
|
202
NextEra Energy, Inc.
NEE
$150B
| $355K | 0.06% |
4,600
| – | – |
|
203
Visa
V
$679B
| $349K | 0.06% |
1,547
-142
| -8% | -$32K |
|
204
Eli Lilly
LLY
$659B
| $299K | 0.05% |
870
| – | – |
|
205
RPM International
RPM
$15.8B
| $288K | 0.05% |
3,306
-282
| -8% | -$24.6K |
|
206
Southern Company
SO
$101B
| $267K | 0.04% |
3,836
-440
| -10% | -$30.6K |
|
207
Parker-Hannifin
PH
$95B
| $234K | 0.04% |
697
-691
| -50% | -$232K |
|
208
Allstate
ALL
$53.6B
| – | – |
-9,865
| Closed | -$1.34M |
|
209
Allison Transmission
ALSN
$7.34B
| – | – |
-16,811
| Closed | -$699K |
|
210
Associated Banc-Corp
ASB
$4.37B
| – | – |
-40,493
| Closed | -$935K |
|
|
CTO
211
CTO Realty Growth
CTO
$560M
| – | – |
-29,818
| Closed | -$545K |
|
212
Dominion Energy
D
$50.5B
| – | – |
-38,264
| Closed | -$2.35M |
|
213
Walt Disney
DIS
$213B
| – | – |
-13,143
| Closed | -$1.14M |
|
214
Federal Signal
FSS
$7.44B
| – | – |
-46,383
| Closed | -$2.16M |
|
215
Hooker Furnishings Corp
HOFT
$107M
| – | – |
-73,992
| Closed | -$1.38M |
|
216
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.02B
| – | – |
-4,318
| Closed | -$435K |
|
217
Intel
INTC
$106B
| – | – |
-58,583
| Closed | -$1.55M |
|
|
218
iShares Core S&P US Value ETF
IUSV
$21.9B
| – | – |
-179,281
| Closed | -$12.7M |
|
219
National Fuel Gas
NFG
$7.87B
| – | – |
-30,110
| Closed | -$1.91M |
|
220
Preformed Line Products
PLPC
$925M
| – | – |
-5,031
| Closed | -$419K |
|
221
Plexus
PLXS
$3.65B
| – | – |
-9,203
| Closed | -$947K |
|
222
Sprouts Farmers Market
SFM
$13.5B
| – | – |
-34,971
| Closed | -$1.13M |
|
223
StoneX
SNEX
$5.34B
| – | – |
-12,639
| Closed | -$1.2M |
|
224
Sonoco
SON
$4.61B
| – | – |
-14,223
| Closed | -$863K |
|
225
SPDR S&P 500 ETF Trust
SPY
$653B
| – | – |
-2,574
| Closed | -$984K |
|