DIA
Dean Investment Associates Portfolio holdings
AUM
$680M
This Quarter Return
+5.6%
1 Year Return
+14.19%
3 Year Return
+31.77%
5 Year Return
+88.38%
10 Year Return
+123.56%
AUM
$536M
AUM Growth
+$536M
(+4.8%)
Cap. Flow
+$77.4K
Cap. Flow
% of AUM
0.01%
Top 10 Holdings %
Top 10 Hldgs %
14.31%
Holding
211
New
13
Increased
139
Reduced
43
Closed
13
Top Buys
| 1 |
Kaiser Aluminum
KALU
|
$3.63M |
| 2 |
Resources Connection
RGP
|
$3.38M |
| 3 |
LHCG
LHC Group LLC
LHCG
|
$3.25M |
| 4 |
Marcus & Millichap
MMI
|
$3.24M |
| 5 |
Forward Air
FWRD
|
$3.23M |
Top Sells
| 1 |
Comtech Telecommunications
CMTL
|
$4.95M |
| 2 |
TOWR
Tower International, Inc.
TOWR
|
$3.46M |
| 3 |
WNR
Western Refining Inc
WNR
|
$3.4M |
| 4 |
EXPR
Express, Inc.
EXPR
|
$3.18M |
| 5 |
McGrath RentCorp
MGRC
|
$2.62M |
Sector Composition
| 1 | Financials | 21.64% |
| 2 | Industrials | 19.85% |
| 3 | Technology | 9.82% |
| 4 | Consumer Discretionary | 8.69% |
| 5 | Healthcare | 7.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Avista
AVA
$2.95B
| $5.25M | 0.98% |
125,608
+825
| +0.7% | +$34.5K |
|
|
TYG
27
Tortoise Energy Infrastructure Corp
TYG
$736M
| $5.2M | 0.97% |
169,110
+1,332
| +0.8% | +$41K |
|
28
Emerson Electric
EMR
$72.9B
| $5.19M | 0.97% |
95,177
+863
| +0.9% | +$47K |
|
29
3M
MMM
$81B
| $5.16M | 0.96% |
29,300
-158
| -0.5% | -$27.9K |
|
30
FedEx
FDX
$53.2B
| $5.16M | 0.96% |
29,555
-216
| -0.7% | -$37.7K |
|
31
Capitol Federal Financial
CFFN
$836M
| $5.02M | 0.94% |
356,847
+3,789
| +1% | +$53.3K |
|
|
UFS
32
DELISTED
DOMTAR CORPORATION (New)
UFS
| $5.01M | 0.93% |
134,785
+3,285
| +2% | +$122K |
|
33
Hope Bancorp
HOPE
$1.42B
| $4.99M | 0.93% |
287,463
+7,600
| +3% | +$132K |
|
34
Walt Disney
DIS
$211B
| $4.96M | 0.93% |
53,425
-206
| -0.4% | -$19.1K |
|
|
IPCC
35
DELISTED
Infinity Property & Casualty C
IPCC
| $4.93M | 0.92% |
59,675
+2,035
| +4% | +$168K |
|
|
JWN
36
DELISTED
Nordstrom
JWN
| $4.88M | 0.91% |
93,989
+192
| +0.2% | +$9.96K |
|
37
Dover
DOV
$24B
| $4.83M | 0.9% |
65,599
-54
| -0.1% | -$3.93K |
|
|
AGU
38
DELISTED
Agrium
AGU
| $4.78M | 0.89% |
52,749
+2,714
| +5% | +$246K |
|
39
InterDigital
IDCC
$7.35B
| $4.78M | 0.89% |
60,370
+1,880
| +3% | +$149K |
|
40
BorgWarner
BWA
$9.3B
| $4.7M | 0.88% |
133,457
-153
| -0.1% | -$5.39K |
|
41
Berkshire Hathaway Class B
BRK.B
$1.08T
| $4.67M | 0.87% |
32,325
-268
| -0.8% | -$38.7K |
|
42
CVS Health
CVS
$93B
| $4.66M | 0.87% |
52,400
-180
| -0.3% | -$16K |
|
43
Kforce
KFRC
$575M
| $4.63M | 0.86% |
226,140
+7,570
| +3% | +$155K |
|
44
Encompass Health
EHC
$12.5B
| $4.62M | 0.86% |
113,849
-450
| -0.4% | -$18.3K |
|
45
EOG Resources
EOG
$65.8B
| $4.59M | 0.86% |
47,478
-78
| -0.2% | -$7.54K |
|
46
PNC Financial Services
PNC
$80.7B
| $4.58M | 0.86% |
50,882
-11
| -0% | -$991 |
|
47
US Bancorp
USB
$75.5B
| $4.56M | 0.85% |
106,403
-607
| -0.6% | -$26K |
|
48
Hershey
HSY
$37.4B
| $4.41M | 0.82% |
46,125
-211
| -0.5% | -$20.2K |
|
49
Meritage Homes
MTH
$5.46B
| $4.33M | 0.81% |
124,835
+2,940
| +2% | +$102K |
|
50
Stryker
SYK
$149B
| $4.32M | 0.81% |
37,136
-110
| -0.3% | -$12.8K |
|