DIA
Dean Investment Associates Portfolio holdings
AUM
$680M
This Quarter Return
+4.07%
1 Year Return
+14.19%
3 Year Return
+31.77%
5 Year Return
+88.38%
10 Year Return
+123.56%
AUM
$727M
AUM Growth
+$727M
(+3.9%)
Cap. Flow
+$4.99M
Cap. Flow
% of AUM
0.69%
Top 10 Holdings %
Top 10 Hldgs %
12.34%
Holding
215
New
9
Increased
110
Reduced
85
Closed
7
Top Buys
| 1 |
EOG Resources
EOG
|
$2.96M |
| 2 |
Sonoco
SON
|
$2.94M |
| 3 |
PROG Holdings
PRG
|
$2.61M |
| 4 |
Hershey
HSY
|
$2.39M |
| 5 |
WEC Energy
WEC
|
$2.35M |
Top Sells
| 1 |
iShares Core S&P US Value ETF
IUSV
|
$21M |
| 2 |
EQC
Equity Commonwealth
EQC
|
$5.57M |
| 3 |
National Healthcare
NHC
|
$5.33M |
| 4 |
Packaging Corp of America
PKG
|
$3.14M |
| 5 |
AZZ Inc
AZZ
|
$2.56M |
Sector Composition
| 1 | Financials | 19.54% |
| 2 | Industrials | 12.41% |
| 3 | Utilities | 12.03% |
| 4 | Consumer Staples | 10.22% |
| 5 | Consumer Discretionary | 9.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Alphabet (Google) Class A
GOOGL
$2.57T
| $380K | 0.05% | 2,521 -283 | -10% | -$42.7K |
|
202
Visa
V
$683B
| $357K | 0.05% | 1,278 -140 | -10% | -$39.1K |
|
203
Amdocs
DOX
$9.41B
| $347K | 0.05% | 3,845 -442 | -10% | -$39.9K |
|
204
RPM International
RPM
$16.1B
| $325K | 0.04% | 2,733 -303 | -10% | -$36K |
|
205
Parker-Hannifin
PH
$96.2B
| $323K | 0.04% | 582 -63 | -10% | -$35K |
|
206
NextEra Energy, Inc.
NEE
$148B
| $319K | 0.04% | 4,984 | – | – |
|
207
Waters Corp
WAT
$18B
| $255K | 0.04% | 742 -542 | -42% | -$187K |
|
208
Southern Company
SO
$102B
| $236K | 0.03% | 3,286 -289 | -8% | -$20.7K |
|
209
FTI Consulting
FCN
$5.46B
| – | – | -8,229 | Closed | -$1.64M |
|
210
Fox Factory Holding Corp
FOXF
$1.21B
| – | – | -10,806 | Closed | -$729K |
|
211
iShares S&P 500 Value ETF
IVE
$41.2B
| – | – | -5,272 | Closed | -$917K |
|
|
212
National Healthcare
NHC
$1.76B
| – | – | -57,634 | Closed | -$5.33M |
|
213
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| – | – | -2,625 | Closed | -$215K |
|
214
SSR Mining
SSRM
$3.92B
| – | – | -164,569 | Closed | -$1.77M |
|
|
EQC
215
DELISTED
Equity Commonwealth
EQC
| – | – | -290,211 | Closed | -$5.57M |
|