DIA
Dean Investment Associates Portfolio holdings
AUM
$680M
This Quarter Return
+5.28%
1 Year Return
+14.19%
3 Year Return
+31.77%
5 Year Return
+88.38%
10 Year Return
+123.56%
AUM
$639M
AUM Growth
+$639M
(-6.2%)
Cap. Flow
-$75M
Cap. Flow
% of AUM
-11.73%
Top 10 Holdings %
Top 10 Hldgs %
11.68%
Holding
232
New
23
Increased
81
Reduced
105
Closed
19
Top Buys
| 1 |
Apogee Enterprises
APOG
|
$5.79M |
| 2 |
Korn Ferry
KFY
|
$4.82M |
| 3 |
PJT Partners
PJT
|
$4.77M |
| 4 |
MTSC
MTS Systems Corp
MTSC
|
$4.6M |
| 5 |
Kimberly-Clark
KMB
|
$4.18M |
Top Sells
| 1 |
MCRN
Milacron Holdings Corp.
MCRN
|
$5.95M |
| 2 |
MGLN
Magellan Health Services, Inc.
MGLN
|
$5.75M |
| 3 |
Bank of Hawaii
BOH
|
$5.59M |
| 4 |
AVX
AVX Corporation
AVX
|
$5.41M |
| 5 |
Procter & Gamble
PG
|
$5.35M |
Sector Composition
| 1 | Financials | 20.67% |
| 2 | Industrials | 15.96% |
| 3 | Consumer Discretionary | 11.21% |
| 4 | Healthcare | 7.3% |
| 5 | Consumer Staples | 7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BMCH
226
DELISTED
BMC Stock Holdings, Inc
BMCH
| – | – |
-55,685
| Closed | -$1.46M |
|
|
AXE
227
DELISTED
Anixter International Inc
AXE
| – | – |
-32,955
| Closed | -$2.28M |
|
|
CSFL
228
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| – | – |
-90,805
| Closed | -$2.18M |
|
|
AVX
229
DELISTED
AVX Corporation
AVX
| – | – |
-355,605
| Closed | -$5.41M |
|
|
ORIT
230
DELISTED
Oritani Financial Corp. New
ORIT
| – | – |
-176,780
| Closed | -$3.13M |
|
|
MCRN
231
DELISTED
Milacron Holdings Corp.
MCRN
| – | – |
-357,100
| Closed | -$5.95M |
|
232
Sabra Healthcare REIT
SBRA
$4.56B
| – | – |
-149,345
| Closed | -$3.43M |
|