DIA
Dean Investment Associates Portfolio holdings
AUM
$680M
1-Year Return
14.19%
This Quarter Return
-2.56%
1 Year Return
+14.19%
3 Year Return
+31.77%
5 Year Return
+88.38%
10 Year Return
+123.56%
AUM
$677M
AUM Growth
+$21.8M
(+3.3%)
Cap. Flow
+$38.2M
Cap. Flow
% of AUM
5.64%
Top 10 Holdings %
Top 10 Hldgs %
13.11%
Holding
238
New
30
Increased
116
Reduced
54
Closed
37
Top Buys
| 1 |
Portland General Electric
POR
|
$9.38M |
| 2 |
WaFd
WAFD
|
$7.75M |
| 3 |
Stepan Co
SCL
|
$6.23M |
| 4 |
Innospec
IOSP
|
$6.16M |
| 5 |
Nutrien
NTR
|
$5.45M |
Top Sells
| 1 |
AGU
Agrium
AGU
|
$6.98M |
| 2 |
LTC
LTC Properties
LTC
|
$5.65M |
| 3 |
Adtran
ADTN
|
$5.46M |
| 4 |
ELME
Elme Communities
ELME
|
$5.14M |
| 5 |
Helen of Troy
HELE
|
$4.73M |
Sector Composition
| 1 | Financials | 22.14% |
| 2 | Industrials | 13.34% |
| 3 | Technology | 9.02% |
| 4 | Utilities | 8.7% |
| 5 | Real Estate | 8.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Valvoline
VVV
$4.96B
| – | – |
-29,594
| Closed | -$742K |
|
227
World Kinect Corp
WKC
$1.48B
| – | – |
-111,635
| Closed | -$3.14M |
|
|
PXD
228
DELISTED
Pioneer Natural Resource Co.
PXD
| – | – |
-4,896
| Closed | -$846K |
|
|
KAMN
229
DELISTED
Kaman Corp
KAMN
| – | – |
-51,768
| Closed | -$3.05M |
|
|
POLY
230
DELISTED
Plantronics, Inc.
POLY
| – | – |
-63,095
| Closed | -$3.18M |
|
|
WRI
231
DELISTED
Weingarten Realty Investors
WRI
| – | – |
-109,792
| Closed | -$3.61M |
|
|
TECD
232
DELISTED
Tech Data Corp
TECD
| – | – |
-31,210
| Closed | -$3.06M |
|
|
AYR
233
DELISTED
Aircastle Limited
AYR
| – | – |
-128,785
| Closed | -$3.01M |
|
|
TVPT
234
DELISTED
Travelport Worldwide Limited
TVPT
| – | – |
-348,320
| Closed | -$4.55M |
|
|
KS
235
DELISTED
KapStone Paper and Pack Corp.
KS
| – | – |
-137,340
| Closed | -$3.12M |
|
|
GXP
236
DELISTED
Great Plains Energy Incorporated
GXP
| – | – |
-26,900
| Closed | -$867K |
|
|
AGU
237
DELISTED
Agrium
AGU
| – | – |
-60,719
| Closed | -$6.98M |
|
|
BCR
238
DELISTED
CR Bard Inc.
BCR
| – | – |
-1,963
| Closed | -$650K |
|