DIA
Dean Investment Associates Portfolio holdings
AUM
$680M
This Quarter Return
+0.67%
1 Year Return
+14.19%
3 Year Return
+31.77%
5 Year Return
+88.38%
10 Year Return
+123.56%
AUM
$599M
AUM Growth
+$599M
(+2.6%)
Cap. Flow
+$9.82M
Cap. Flow
% of AUM
1.64%
Top 10 Holdings %
Top 10 Hldgs %
12.84%
Holding
233
New
35
Increased
99
Reduced
58
Closed
40
Top Buys
| 1 |
NorthWestern Energy
NWE
|
$9.17M |
| 2 |
LTC
LTC Properties
LTC
|
$6.54M |
| 3 |
DF
Dean Foods Company
DF
|
$6.16M |
| 4 |
Cato Corp
CATO
|
$5.18M |
| 5 |
ARI
Apollo Commercial Real Estate
ARI
|
$4.65M |
Top Sells
| 1 |
Crane NXT
CXT
|
$8.48M |
| 2 |
Hope Bancorp
HOPE
|
$6.47M |
| 3 |
InterDigital
IDCC
|
$5.67M |
| 4 |
AVX
AVX Corporation
AVX
|
$4.63M |
| 5 |
ITT
ITT
|
$4.62M |
Sector Composition
| 1 | Financials | 17.63% |
| 2 | Healthcare | 11.53% |
| 3 | Industrials | 11.26% |
| 4 | Consumer Staples | 8.46% |
| 5 | Real Estate | 8.24% |