DIA
Dean Investment Associates Portfolio holdings
AUM
$680M
This Quarter Return
+1.97%
1 Year Return
+14.19%
3 Year Return
+31.77%
5 Year Return
+88.38%
10 Year Return
+123.56%
AUM
$696M
AUM Growth
+$696M
(+1.2%)
Cap. Flow
+$511K
Cap. Flow
% of AUM
0.07%
Top 10 Holdings %
Top 10 Hldgs %
12.74%
Holding
228
New
18
Increased
122
Reduced
65
Closed
19
Top Buys
| 1 |
Avista
AVA
|
$6.36M |
| 2 |
Hilton Grand Vacations
HGV
|
$5.69M |
| 3 |
Ryder
R
|
$5.61M |
| 4 |
AVX
AVX Corporation
AVX
|
$5.15M |
| 5 |
Weis Markets
WMK
|
$4.61M |
Top Sells
| 1 |
TWNK
Hostess Brands, Inc. Class A Common Stock
TWNK
|
$5.32M |
| 2 |
Graphic Packaging
GPK
|
$4.86M |
| 3 |
TUP
Tupperware Brands Corporation
TUP
|
$4.81M |
| 4 |
Red Robin
RRGB
|
$4.27M |
| 5 |
SAFM
Sanderson Farms Inc
SAFM
|
$4.23M |
Sector Composition
| 1 | Financials | 21.65% |
| 2 | Industrials | 12.95% |
| 3 | Healthcare | 9.37% |
| 4 | Consumer Staples | 8.74% |
| 5 | Consumer Discretionary | 8.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Northwest Bancshares
NWBI
$1.85B
| $12.1M | 1.74% | 686,643 +3,503 | +0.5% | +$61.7K |
|
2
Regal Rexnord
RRX
$9.91B
| $10.1M | 1.46% | 124,138 -291 | -0.2% | -$23.8K |
|
3
Exxon Mobil
XOM
$487B
| $9.77M | 1.4% | 127,456 +92 | +0.1% | +$7.05K |
|
4
NorthWestern Energy
NWE
$3.53B
| $9.45M | 1.36% | 130,973 -37,497 | -22% | -$2.71M |
|
5
Chevron
CVX
$324B
| $8.25M | 1.18% | 66,324 +68 | +0.1% | +$8.46K |
|
6
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $8.17M | 1.17% | 161,411 +8,147 | +5% | +$412K |
|
|
MGLN
7
DELISTED
Magellan Health Services, Inc.
MGLN
| $8.08M | 1.16% | 108,791 +19,555 | +22% | +$1.45M |
|
8
Blackrock
BLK
$175B
| $7.69M | 1.1% | 16,396 +24 | +0.1% | +$11.3K |
|
9
Verizon
VZ
$186B
| $7.58M | 1.09% | 132,702 -918 | -0.7% | -$52.4K |
|
10
UMB Financial
UMBF
$9.26B
| $7.54M | 1.08% | 114,506 +200 | +0.2% | +$13.2K |
|
11
Johnson & Johnson
JNJ
$427B
| $7.1M | 1.02% | 51,004 -125 | -0.2% | -$17.4K |
|
|
MFA
12
MFA Financial
MFA
$1.05B
| $7.07M | 1.01% | 983,985 -56,510 | -5% | -$406K |
|
13
WEC Energy
WEC
$34.3B
| $7.05M | 1.01% | 84,554 +45 | +0.1% | +$3.75K |
|
14
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $7.03M | 1.01% | 228,792 +13,157 | +6% | +$404K |
|
15
Procter & Gamble
PG
$368B
| $6.8M | 0.98% | 62,007 +33 | +0.1% | +$3.62K |
|
16
Cal-Maine
CALM
$5.61B
| $6.73M | 0.97% | 161,292 +48,220 | +43% | +$2.01M |
|
17
InterDigital
IDCC
$7.01B
| $6.51M | 0.93% | 101,110 +6,590 | +7% | +$424K |
|
|
18
Avista
AVA
$2.96B
| $6.36M | 0.91% | +142,650 | New | +$6.36M |
|
19
KeyCorp
KEY
$21.2B
| $6.3M | 0.9% | 354,798 +1,448 | +0.4% | +$25.7K |
|
|
EQC
20
DELISTED
Equity Commonwealth
EQC
| $6.23M | 0.9% | 191,710 -32,415 | -14% | -$1.05M |
|
21
Globe Life
GL
$11.3B
| $6.2M | 0.89% | 69,284 -911 | -1% | -$81.5K |
|
22
Pfizer
PFE
$141B
| $6.06M | 0.87% | 139,950 -8 | -0% | -$347 |
|
23
Primoris Services
PRIM
$6.4B
| $5.97M | 0.86% | 285,376 +310 | +0.1% | +$6.49K |
|
24
Bank of Hawaii
BOH
$2.71B
| $5.91M | 0.85% | 71,285 +75 | +0.1% | +$6.22K |
|
25
ProAssurance
PRA
$1.22B
| $5.87M | 0.84% | 162,675 +175 | +0.1% | +$6.32K |
|