DIA
Dean Investment Associates Portfolio holdings
AUM
$680M
1-Year Return
14.19%
This Quarter Return
-12.96%
1 Year Return
+14.19%
3 Year Return
+31.77%
5 Year Return
+88.38%
10 Year Return
+123.56%
AUM
$630M
AUM Growth
-$86.5M
(-12%)
Cap. Flow
-$13.8M
Cap. Flow
% of AUM
-2.2%
Top 10 Holdings %
Top 10 Hldgs %
12.74%
Holding
239
New
29
Increased
112
Reduced
62
Closed
35
Top Buys
| 1 |
Graphic Packaging
GPK
|
$6.29M |
| 2 |
TCF
TCF Financial Corporation Common Stock
TCF
|
$6.17M |
| 3 |
UMB Financial
UMBF
|
$6.11M |
| 4 |
Thor Industries
THO
|
$5.25M |
| 5 |
Valvoline
VVV
|
$5.02M |
Top Sells
| 1 |
ARI
Apollo Commercial Real Estate
ARI
|
$7.87M |
| 2 |
Deluxe
DLX
|
$7.47M |
| 3 |
CVG
Convergys
CVG
|
$7.02M |
| 4 |
Blackstone Mortgage Trust
BXMT
|
$6.94M |
| 5 |
SiriusPoint
SPNT
|
$6.76M |
Sector Composition
| 1 | Financials | 21.82% |
| 2 | Industrials | 13.76% |
| 3 | Consumer Staples | 10.48% |
| 4 | Technology | 8.71% |
| 5 | Consumer Discretionary | 8.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Saic
SAIC
$5B
| – | – |
-10,357
| Closed | -$835K |
|
227
Schlumberger
SLB
$53.4B
| – | – |
-63,923
| Closed | -$3.89M |
|
|
228
SiriusPoint
SPNT
$2.18B
| – | – |
-519,975
| Closed | -$6.76M |
|
229
Taylor Morrison
TMHC
$6.88B
| – | – |
-292,107
| Closed | -$5.27M |
|
230
TotalEnergies
TTE
$134B
| – | – |
-3,350
| Closed | -$216K |
|
|
SLCA
231
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| – | – |
-182,570
| Closed | -$3.44M |
|
|
TEN
232
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| – | – |
-152,015
| Closed | -$6.41M |
|
|
XEC
233
DELISTED
CIMAREX ENERGY CO
XEC
| – | – |
-30,742
| Closed | -$2.86M |
|
|
BMS
234
DELISTED
Bemis
BMS
| – | – |
-20,272
| Closed | -$985K |
|
|
NFX
235
DELISTED
Newfield Exploration
NFX
| – | – |
-24,807
| Closed | -$715K |
|
|
EGN
236
DELISTED
Energen
EGN
| – | – |
-13,828
| Closed | -$1.19M |
|
|
PX
237
DELISTED
Praxair Inc
PX
| – | – |
-28,081
| Closed | -$4.51M |
|
|
CVG
238
DELISTED
Convergys
CVG
| – | – |
-295,565
| Closed | -$7.02M |
|
|
LPNT
239
DELISTED
LifePoint Health, Inc.
LPNT
| – | – |
-83,895
| Closed | -$5.4M |
|