DIA
Dean Investment Associates Portfolio holdings
AUM
$680M
This Quarter Return
+11.35%
1 Year Return
+14.19%
3 Year Return
+31.77%
5 Year Return
+88.38%
10 Year Return
+123.56%
AUM
$739M
AUM Growth
+$739M
(+5.1%)
Cap. Flow
-$36.8M
Cap. Flow
% of AUM
-4.97%
Top 10 Holdings %
Top 10 Hldgs %
12.26%
Holding
224
New
10
Increased
46
Reduced
156
Closed
7
Top Buys
| 1 |
PepsiCo
PEP
|
$3.44M |
| 2 |
Amdocs
DOX
|
$3.43M |
| 3 |
LKQ Corp
LKQ
|
$3.39M |
| 4 |
PPG Industries
PPG
|
$3.3M |
| 5 |
CSG Systems International
CSGS
|
$3.12M |
Top Sells
| 1 |
Northwest Natural Holdings
NWN
|
$4.12M |
| 2 |
Packaging Corp of America
PKG
|
$3.98M |
| 3 |
Nelnet
NNI
|
$3.93M |
| 4 |
Omnicom Group
OMC
|
$3.52M |
| 5 |
Spire
SR
|
$3.11M |
Sector Composition
| 1 | Financials | 16.82% |
| 2 | Utilities | 11.77% |
| 3 | Industrials | 11.25% |
| 4 | Consumer Staples | 11.13% |
| 5 | Consumer Discretionary | 10.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Addus HomeCare
ADUS
$2.08B
| $655K | 0.09% |
4,922
-19,721
| -80% | -$2.62M |
|
202
Broadcom
AVGO
$1.42T
| $588K | 0.08% |
3,410
+3,037
| +814% | -$55.2K |
|
203
Fulton Financial
FULT
$3.54B
| $493K | 0.07% |
27,168
-132,936
| -83% | -$2.41M |
|
204
Emerson Electric
EMR
$72.9B
| $436K | 0.06% |
3,983
-187
| -4% | -$20.5K |
|
205
Cummins
CMI
$54B
| $435K | 0.06% |
1,342
-331
| -20% | -$107K |
|
206
NextEra Energy, Inc.
NEE
$148B
| $421K | 0.06% |
4,984
| – | – |
|
207
MetLife
MET
$53.6B
| $388K | 0.05% |
4,702
-614
| -12% | -$50.6K |
|
208
Prestige Consumer Healthcare
PBH
$3.29B
| $383K | 0.05% |
5,315
-29,155
| -85% | -$2.1M |
|
209
Elevance Health
ELV
$72.4B
| $344K | 0.05% |
661
+21
| +3% | +$10.9K |
|
210
Alphabet (Google) Class A
GOOGL
$2.79T
| $336K | 0.05% |
2,025
+380
| +23% | +$63K |
|
|
211
Packaging Corp of America
PKG
$19.2B
| $301K | 0.04% |
1,396
-18,471
| -93% | -$3.98M |
|
212
Church & Dwight Co
CHD
$22.7B
| $261K | 0.04% |
2,492
-59
| -2% | -$6.18K |
|
213
Factset
FDS
$14B
| $255K | 0.03% |
554
-12
| -2% | -$5.52K |
|
214
Cognizant
CTSH
$35.1B
| $237K | 0.03% |
3,069
-41
| -1% | -$3.16K |
|
215
Visa
V
$681B
| $227K | 0.03% |
826
-4
| -0.5% | -$1.1K |
|
216
RPM International
RPM
$15.8B
| $214K | 0.03% |
+1,766
| New | +$214K |
|
217
HCA Healthcare
HCA
$95.4B
| $213K | 0.03% |
523
-143
| -21% | -$58.1K |
|
218
White Mountains Insurance
WTM
$4.56B
| – | – |
-1,058
| Closed | -$1.92M |
|
219
Hubbell
HUBB
$22.8B
| – | – |
-6,597
| Closed | -$2.41M |
|
220
Haemonetics
HAE
$2.57B
| – | – |
-21,922
| Closed | -$1.81M |
|
221
Calavo Growers
CVGW
$488M
| – | – |
-22,678
| Closed | -$515K |
|
222
Benchmark Electronics
BHE
$1.41B
| – | – |
-19,049
| Closed | -$752K |
|
223
Argan
AGX
$3.1B
| – | – |
-12,851
| Closed | -$940K |
|
224
Advance Auto Parts
AAP
$3.54B
| – | – |
-21,166
| Closed | -$1.34M |
|