DIA
Dean Investment Associates Portfolio holdings
AUM
$680M
This Quarter Return
+0.68%
1 Year Return
+14.19%
3 Year Return
+31.77%
5 Year Return
+88.38%
10 Year Return
+123.56%
AUM
$614M
AUM Growth
+$614M
(-1.8%)
Cap. Flow
-$17.1M
Cap. Flow
% of AUM
-2.79%
Top 10 Holdings %
Top 10 Hldgs %
14.35%
Holding
221
New
14
Increased
62
Reduced
128
Closed
12
Top Buys
| 1 |
Xcel Energy
XEL
|
$4.94M |
| 2 |
PJT Partners
PJT
|
$4.83M |
| 3 |
American Tower
AMT
|
$4.38M |
| 4 |
PDCO
Patterson Companies, Inc.
PDCO
|
$4.09M |
| 5 |
Seaboard Corp
SEB
|
$3.94M |
Top Sells
| 1 |
US Bancorp
USB
|
$5.81M |
| 2 |
Broadcom
AVGO
|
$5.06M |
| 3 |
John B. Sanfilippo & Son
JBSS
|
$5.04M |
| 4 |
Vishay Intertechnology
VSH
|
$3.98M |
| 5 |
Whirlpool
WHR
|
$3.68M |
Sector Composition
| 1 | Financials | 17.52% |
| 2 | Healthcare | 11.13% |
| 3 | Industrials | 11.01% |
| 4 | Utilities | 10.91% |
| 5 | Consumer Staples | 9.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Eli Lilly
LLY
$661B
| $408K | 0.07% |
870
| – | – |
|
202
Factset
FDS
$14B
| $403K | 0.07% |
1,005
-55
| -5% | -$22K |
|
203
MetLife
MET
$53.6B
| $400K | 0.07% |
7,076
-216
| -3% | -$12.2K |
|
204
Waters Corp
WAT
$17.3B
| $351K | 0.06% |
+1,315
| New | +$351K |
|
205
Visa
V
$681B
| $349K | 0.06% |
1,468
-79
| -5% | -$18.8K |
|
206
NextEra Energy, Inc.
NEE
$148B
| $341K | 0.06% |
4,600
| – | – |
|
207
RPM International
RPM
$15.8B
| $281K | 0.05% |
3,136
-170
| -5% | -$15.3K |
|
208
Parker-Hannifin
PH
$94.8B
| $259K | 0.04% |
664
-33
| -5% | -$12.9K |
|
209
Southern Company
SO
$101B
| $258K | 0.04% |
3,673
-163
| -4% | -$11.5K |
|
|
JBTM
210
JBT Marel Corporation
JBTM
$7.35B
| – | – |
-17,514
| Closed | -$1.91M |
|
|
211
Whirlpool
WHR
$5B
| – | – |
-27,891
| Closed | -$3.68M |
|
212
Washington Trust Bancorp
WASH
$578M
| – | – |
-92,980
| Closed | -$3.22M |
|
|
213
US Bancorp
USB
$75.5B
| – | – |
-161,290
| Closed | -$5.81M |
|
214
Ulta Beauty
ULTA
$23.8B
| – | – |
-2,952
| Closed | -$1.61M |
|
215
Truist Financial
TFC
$59.8B
| – | – |
-25,588
| Closed | -$873K |
|
216
Steel Dynamics
STLD
$19.1B
| – | – |
-8,630
| Closed | -$976K |
|
217
Kennametal
KMT
$1.63B
| – | – |
-60,141
| Closed | -$1.66M |
|
218
KeyCorp
KEY
$20.8B
| – | – |
-78,458
| Closed | -$982K |
|
219
CVS Health
CVS
$93B
| – | – |
-13,313
| Closed | -$989K |
|
|
ALX
220
Alexander's
ALX
$1.16B
| – | – |
-9,787
| Closed | -$1.9M |
|
221
Advance Auto Parts
AAP
$3.54B
| – | – |
-26,945
| Closed | -$3.28M |
|