DIA
Dean Investment Associates Portfolio holdings
AUM
$680M
1-Year Return
14.19%
This Quarter Return
-25.77%
1 Year Return
+14.19%
3 Year Return
+31.77%
5 Year Return
+88.38%
10 Year Return
+123.56%
AUM
$467M
AUM Growth
-$172M
(-27%)
Cap. Flow
-$28.2M
Cap. Flow
% of AUM
-6.02%
Top 10 Holdings %
Top 10 Hldgs %
12.48%
Holding
272
New
59
Increased
63
Reduced
100
Closed
49
Top Buys
| 1 |
MYR Group
MYRG
|
$3.73M |
| 2 |
Littelfuse
LFUS
|
$3.52M |
| 3 |
CCMP
CMC Materials, Inc. Common Stock
CCMP
|
$3.51M |
| 4 |
DHT Holdings
DHT
|
$3.46M |
| 5 |
FirstCash
FCFS
|
$3.41M |
Top Sells
| 1 |
Thor Industries
THO
|
$5.85M |
| 2 |
NorthWestern Energy
NWE
|
$5.15M |
| 3 |
SRCI
SRC Energy Inc
SRCI
|
$4.76M |
| 4 |
GPMT
Granite Point Mortgage Trust
GPMT
|
$4.67M |
| 5 |
Avista
AVA
|
$4.45M |
Sector Composition
| 1 | Financials | 18.63% |
| 2 | Industrials | 16.38% |
| 3 | Consumer Discretionary | 9.01% |
| 4 | Consumer Staples | 8.97% |
| 5 | Technology | 8.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Resideo Technologies
REZI
$5.23B
| – | – |
-267,345
| Closed | -$3.19M |
|
252
Regions Financial
RF
$24.4B
| – | – |
-61,555
| Closed | -$1.06M |
|
253
Reinsurance Group of America
RGA
$13.1B
| – | – |
-5,857
| Closed | -$955K |
|
254
Renasant Corp
RNST
$3.78B
| – | – |
-80,667
| Closed | -$2.86M |
|
255
Scholastic
SCHL
$622M
| – | – |
-68,260
| Closed | -$2.63M |
|
256
Sealed Air
SEE
$4.75B
| – | – |
-26,036
| Closed | -$1.04M |
|
257
Silgan Holdings
SLGN
$4.8B
| – | – |
-58,435
| Closed | -$1.82M |
|
258
Snap-on
SNA
$17.1B
| – | – |
-5,798
| Closed | -$982K |
|
259
Simon Property Group
SPG
$59.3B
| – | – |
-14,007
| Closed | -$2.09M |
|
260
Supernus Pharmaceuticals
SUPN
$2.55B
| – | – |
-137,875
| Closed | -$3.27M |
|
|
261
Thor Industries
THO
$5.91B
| – | – |
-78,730
| Closed | -$5.85M |
|
262
Unum
UNM
$12.4B
| – | – |
-28,707
| Closed | -$837K |
|
263
US Foods
USFD
$17.6B
| – | – |
-32,698
| Closed | -$1.37M |
|
264
Valley National Bancorp
VLY
$5.96B
| – | – |
-338,743
| Closed | -$3.88M |
|
265
Astec Industries
ASTE
$1.07B
| – | – |
-83,850
| Closed | -$3.52M |
|
|
266
Avista
AVA
$2.97B
| – | – |
-92,460
| Closed | -$4.45M |
|
267
Berry Corp
BRY
$254M
| – | – |
-329,910
| Closed | -$3.11M |
|
268
Blackstone Mortgage Trust
BXMT
$3.39B
| – | – |
-71,075
| Closed | -$2.65M |
|
269
Cracker Barrel
CBRL
$1.16B
| – | – |
-4,789
| Closed | -$736K |
|
270
Crown Castle
CCI
$41.6B
| – | – |
-1,673
| Closed | -$238K |
|
271
Carnival Corp
CCL
$43.1B
| – | – |
-35,001
| Closed | -$1.78M |
|
|
CHX
272
DELISTED
ChampionX
CHX
| – | – |
-19,871
| Closed | -$671K |
|