DIA
Dean Investment Associates Portfolio holdings
AUM
$680M
This Quarter Return
+3.73%
1 Year Return
+14.19%
3 Year Return
+31.77%
5 Year Return
+88.38%
10 Year Return
+123.56%
AUM
$453M
AUM Growth
+$9.47M
(+2.1%)
Cap. Flow
-$5.84M
Cap. Flow
% of AUM
-1.29%
Top 10 Holdings %
Top 10 Hldgs %
14.08%
Holding
233
New
21
Increased
49
Reduced
105
Closed
24
Top Buys
| 1 |
Verizon
VZ
|
$4.3M |
| 2 |
MYR Group
MYRG
|
$4.06M |
| 3 |
Allete
ALE
|
$3.39M |
| 4 |
CCP
Care Capital Properties, Inc.
CCP
|
$3.33M |
| 5 |
Federal Signal
FSS
|
$3.07M |
Top Sells
| 1 |
Designer Brands
DBI
|
$3.66M |
| 2 |
Cohen & Steers
CNS
|
$3.57M |
| 3 |
PDM
Piedmont Realty Trust, Inc.
PDM
|
$3.48M |
| 4 |
Autoliv
ALV
|
$3.23M |
| 5 |
National Fuel Gas
NFG
|
$3.09M |
Sector Composition
| 1 | Financials | 20.93% |
| 2 | Industrials | 15.22% |
| 3 | Technology | 9.72% |
| 4 | Energy | 9.1% |
| 5 | Healthcare | 7.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CVG
26
DELISTED
Convergys
CVG
| $4.55M | 1% |
182,869
-5,275
| -3% | -$131K |
|
|
TECD
27
DELISTED
Tech Data Corp
TECD
| $4.54M | 1% |
68,410
+1,205
| +2% | +$80K |
|
28
3M
MMM
$81B
| $4.54M | 1% |
36,028
-988
| -3% | -$124K |
|
|
TYG
29
Tortoise Energy Infrastructure Corp
TYG
$736M
| $4.44M | 0.98% |
39,857
-1,226
| -3% | -$136K |
|
30
Avista
AVA
$2.95B
| $4.42M | 0.97% |
124,882
-1,793
| -1% | -$63.4K |
|
31
Berkshire Hathaway Class B
BRK.B
$1.08T
| $4.4M | 0.97% |
33,337
-715
| -2% | -$94.4K |
|
32
Target
TGT
$42B
| $4.39M | 0.97% |
60,506
-1,599
| -3% | -$116K |
|
33
Capitol Federal Financial
CFFN
$836M
| $4.39M | 0.97% |
349,248
-3,723
| -1% | -$46.8K |
|
34
Sysco
SYY
$38.8B
| $4.21M | 0.93% |
102,663
-1,339
| -1% | -$54.9K |
|
35
Hershey
HSY
$37.4B
| $4.17M | 0.92% |
46,693
-1,349
| -3% | -$120K |
|
36
Emerson Electric
EMR
$72.9B
| $4.17M | 0.92% |
87,090
-2,035
| -2% | -$97.3K |
|
37
PNC Financial Services
PNC
$80.7B
| $4.15M | 0.92% |
43,544
-1,172
| -3% | -$112K |
|
|
AEL
38
DELISTED
American Equity Investment Life Holding Company
AEL
| $4.09M | 0.9% |
170,023
-29,070
| -15% | -$699K |
|
39
Bank of New York Mellon
BK
$73.8B
| $4.07M | 0.9% |
98,741
-2,526
| -2% | -$104K |
|
|
40
MYR Group
MYRG
$2.84B
| $4.06M | 0.9% |
+197,210
| New | +$4.06M |
|
41
Encompass Health
EHC
$12.5B
| $4.04M | 0.89% |
145,768
-3,174
| -2% | -$87.9K |
|
42
Thor Industries
THO
$5.74B
| $4.01M | 0.88% |
71,370
+27,125
| +61% | +$1.52M |
|
43
PepsiCo
PEP
$203B
| $3.92M | 0.86% |
39,211
-843
| -2% | -$84.2K |
|
44
Hope Bancorp
HOPE
$1.42B
| $3.9M | 0.86% |
226,373
+6,695
| +3% | +$115K |
|
45
Schlumberger
SLB
$52.2B
| $3.86M | 0.85% |
55,390
-1,886
| -3% | -$132K |
|
46
FedEx
FDX
$53.2B
| $3.83M | 0.84% |
25,672
-552
| -2% | -$82.2K |
|
|
EE
47
DELISTED
El Paso Electric Company
EE
| $3.8M | 0.84% |
98,645
+6,720
| +7% | +$259K |
|
|
AAN.A
48
DELISTED
AARON'S INC CL-A
AAN.A
| $3.72M | 0.82% |
166,180
+69,520
| +72% | +$1.56M |
|
|
INVX
49
Innovex International, Inc.
INVX
$1.17B
| $3.67M | 0.81% |
62,014
-1,480
| -2% | -$87.7K |
|
50
BorgWarner
BWA
$9.3B
| $3.64M | 0.8% |
95,549
+80,421
| +532% | +$3.06M |
|