DIA
Dean Investment Associates Portfolio holdings
AUM
$680M
1-Year Return
14.19%
This Quarter Return
-0.05%
1 Year Return
+14.19%
3 Year Return
+31.77%
5 Year Return
+88.38%
10 Year Return
+123.56%
AUM
$681M
AUM Growth
-$15.5M
(-2.2%)
Cap. Flow
-$17.1M
Cap. Flow
% of AUM
-2.52%
Top 10 Holdings %
Top 10 Hldgs %
12.78%
Holding
234
New
25
Increased
98
Reduced
82
Closed
25
Top Buys
| 1 |
UFS
DOMTAR CORPORATION (New)
UFS
|
$6.03M |
| 2 |
MCRN
Milacron Holdings Corp.
MCRN
|
$5.95M |
| 3 |
Resideo Technologies
REZI
|
$5.38M |
| 4 |
Houlihan Lokey
HLI
|
$5.25M |
| 5 |
ARGO
Argo Group International Holdings, Ltd.
ARGO
|
$5.19M |
Top Sells
| 1 |
Hilton Grand Vacations
HGV
|
$5.69M |
| 2 |
TCF
TCF Financial Corporation Common Stock
TCF
|
$5.68M |
| 3 |
Alamos Gold
AGI
|
$5.42M |
| 4 |
Fresh Del Monte Produce
FDP
|
$5.03M |
| 5 |
Pediatrix Medical
MD
|
$4.56M |
Sector Composition
| 1 | Financials | 22.15% |
| 2 | Industrials | 14.21% |
| 3 | Healthcare | 8.82% |
| 4 | Consumer Staples | 7.73% |
| 5 | Consumer Discretionary | 7.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Trinseo
TSE
$83.4M
| – | – |
-76,805
| Closed | -$3.25M |
|
227
Vornado Realty Trust
VNO
$7.71B
| – | – |
-15,860
| Closed | -$1.02M |
|
228
Xcel Energy
XEL
$42.5B
| – | – |
-18,540
| Closed | -$1.1M |
|
229
Xylem
XYL
$34.2B
| – | – |
-10,810
| Closed | -$904K |
|
|
CTLT
230
DELISTED
CATALENT, INC.
CTLT
| – | – |
-17,752
| Closed | -$962K |
|
|
BIG
231
DELISTED
Big Lots, Inc.
BIG
| – | – |
-81,273
| Closed | -$2.33M |
|
|
IAA
232
DELISTED
IAA, Inc. Common Stock
IAA
| – | – |
-17,132
| Closed | -$664K |
|
|
TCF
233
DELISTED
TCF Financial Corporation Common Stock
TCF
| – | – |
-138,045
| Closed | -$5.68M |
|
|
BRSS
234
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| – | – |
-90,155
| Closed | -$3.94M |
|