DIA
Dean Investment Associates Portfolio holdings
AUM
$680M
This Quarter Return
+9.07%
1 Year Return
+14.19%
3 Year Return
+31.77%
5 Year Return
+88.38%
10 Year Return
+123.56%
AUM
$700M
AUM Growth
+$700M
(+15%)
Cap. Flow
+$44.2M
Cap. Flow
% of AUM
6.31%
Top 10 Holdings %
Top 10 Hldgs %
13.88%
Holding
216
New
13
Increased
91
Reduced
98
Closed
10
Top Buys
| 1 |
iShares Core S&P US Value ETF
IUSV
|
$20.8M |
| 2 |
Columbia Sportswear
COLM
|
$4.4M |
| 3 |
Public Storage
PSA
|
$3.76M |
| 4 |
International Flavors & Fragrances
IFF
|
$3.28M |
| 5 |
Hershey
HSY
|
$3.28M |
Top Sells
| 1 |
Eversource Energy
ES
|
$4.45M |
| 2 |
Broadcom
AVGO
|
$4.22M |
| 3 |
DOC
PHYSICIANS REALTY TRUST
DOC
|
$4.06M |
| 4 |
NXGN
NextGen Healthcare, Inc. Common Stock
NXGN
|
$3.7M |
| 5 |
Verizon
VZ
|
$2.44M |
Sector Composition
| 1 | Financials | 20.23% |
| 2 | Industrials | 11.94% |
| 3 | Utilities | 10.92% |
| 4 | Consumer Discretionary | 9.44% |
| 5 | Healthcare | 9.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Visa
V
$681B
| $369K | 0.05% |
1,418
-44
| -3% | -$11.5K |
|
202
RPM International
RPM
$15.8B
| $339K | 0.05% |
3,036
-90
| -3% | -$10K |
|
203
NextEra Energy, Inc.
NEE
$148B
| $303K | 0.04% |
4,984
+384
| +8% | +$23.3K |
|
204
Parker-Hannifin
PH
$94.8B
| $297K | 0.04% |
645
-18
| -3% | -$8.29K |
|
205
Southern Company
SO
$101B
| $251K | 0.04% |
3,575
-82
| -2% | -$5.75K |
|
206
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $215K | 0.03% |
+2,625
| New | +$215K |
|
207
Alexandria Real Estate Equities
ARE
$13.9B
| – | – |
-8,736
| Closed | -$874K |
|
208
CMS Energy
CMS
$21.4B
| – | – |
-35,020
| Closed | -$1.86M |
|
209
Eastman Chemical
EMN
$7.76B
| – | – |
-22,771
| Closed | -$1.75M |
|
|
210
Eversource Energy
ES
$23.5B
| – | – |
-76,477
| Closed | -$4.45M |
|
211
Fifth Third Bancorp
FITB
$30.2B
| – | – |
-70,155
| Closed | -$1.78M |
|
212
Corning
GLW
$59.4B
| – | – |
-57,108
| Closed | -$1.74M |
|
|
DOC
213
DELISTED
PHYSICIANS REALTY TRUST
DOC
| – | – |
-332,798
| Closed | -$4.06M |
|
|
NXGN
214
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| – | – |
-155,802
| Closed | -$3.7M |
|
215
nVent Electric
NVT
$14.4B
| – | – |
-38,237
| Closed | -$2.03M |
|
216
Masco
MAS
$15.1B
| – | – |
-32,814
| Closed | -$1.75M |
|