DIA
Dean Investment Associates Portfolio holdings
AUM
$680M
This Quarter Return
+3.92%
1 Year Return
+14.19%
3 Year Return
+31.77%
5 Year Return
+88.38%
10 Year Return
+123.56%
AUM
$658M
AUM Growth
+$658M
(+0.02%)
Cap. Flow
-$12.5M
Cap. Flow
% of AUM
-1.9%
Top 10 Holdings %
Top 10 Hldgs %
12.21%
Holding
226
New
23
Increased
84
Reduced
95
Closed
23
Top Buys
| 1 |
TEN
Tenneco Inc. Class A Voting Common Stock
TEN
|
$7.82M |
| 2 |
TVPT
Travelport Worldwide Limited
TVPT
|
$7.12M |
| 3 |
SRCI
SRC Energy Inc
SRCI
|
$6.44M |
| 4 |
Cooper-Standard Automotive
CPS
|
$5.95M |
| 5 |
Houlihan Lokey
HLI
|
$5.78M |
Top Sells
| 1 |
Heartland Express
HTLD
|
$6.98M |
| 2 |
Waters Corp
WAT
|
$4.36M |
| 3 |
ATN International
ATNI
|
$4.31M |
| 4 |
Medifast
MED
|
$4.27M |
| 5 |
Parker-Hannifin
PH
|
$4.18M |
Sector Composition
| 1 | Financials | 19.76% |
| 2 | Industrials | 14.95% |
| 3 | Technology | 9.19% |
| 4 | Consumer Discretionary | 8.44% |
| 5 | Healthcare | 8.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TLI
26
DELISTED
Western Asset Corporate Loan Fund Inc.
TLI
| $6.39M | 0.97% |
587,880
+7,029
| +1% | +$76.4K |
|
|
TECD
27
DELISTED
Tech Data Corp
TECD
| $6.38M | 0.97% |
71,835
+20,860
| +41% | +$1.85M |
|
28
Compass Minerals
CMP
$789M
| $6.32M | 0.96% |
97,313
-54,311
| -36% | -$3.53M |
|
29
Intel
INTC
$105B
| $6.32M | 0.96% |
165,846
-1,562
| -0.9% | -$59.5K |
|
30
LXP Industrial Trust
LXP
$2.66B
| $6.27M | 0.95% |
613,370
-32,345
| -5% | -$331K |
|
31
Procter & Gamble
PG
$370B
| $6.26M | 0.95% |
68,764
-25
| -0% | -$2.27K |
|
|
INVX
32
Innovex International, Inc.
INVX
$1.14B
| $6.06M | 0.92% |
137,300
-21,755
| -14% | -$961K |
|
|
33
Cooper-Standard Automotive
CPS
$671M
| $5.95M | 0.9% |
+51,330
| New | +$5.95M |
|
|
KAMN
34
DELISTED
Kaman Corp
KAMN
| $5.93M | 0.9% |
106,230
-6,065
| -5% | -$338K |
|
|
AYR
35
DELISTED
Aircastle Limited
AYR
| $5.92M | 0.9% |
265,580
+9,620
| +4% | +$214K |
|
36
Globe Life
GL
$11.4B
| $5.9M | 0.9% |
73,604
-770
| -1% | -$61.7K |
|
|
LTC
37
LTC Properties
LTC
$1.67B
| $5.88M | 0.89% |
125,065
-6,595
| -5% | -$310K |
|
38
FedEx
FDX
$53.2B
| $5.82M | 0.89% |
25,816
-346
| -1% | -$78.1K |
|
|
39
Houlihan Lokey
HLI
$13.5B
| $5.78M | 0.88% |
+147,650
| New | +$5.78M |
|
|
TYG
40
Tortoise Energy Infrastructure Corp
TYG
$736M
| $5.72M | 0.87% |
49,397
+571
| +1% | +$66.1K |
|
|
LPNT
41
DELISTED
LifePoint Health, Inc.
LPNT
| $5.72M | 0.87% |
98,825
-5,210
| -5% | -$302K |
|
42
Fresh Del Monte Produce
FDP
$1.73B
| $5.72M | 0.87% |
125,780
+60,920
| +94% | +$2.77M |
|
43
Schlumberger
SLB
$52.2B
| $5.52M | 0.84% |
79,136
-341
| -0.4% | -$23.8K |
|
44
Wells Fargo
WFC
$258B
| $5.48M | 0.83% |
99,426
-354
| -0.4% | -$19.5K |
|
45
Astec Industries
ASTE
$1.05B
| $5.4M | 0.82% |
96,415
+40,395
| +72% | +$2.26M |
|
46
WEC Energy
WEC
$34.4B
| $5.39M | 0.82% |
85,920
-171
| -0.2% | -$10.7K |
|
47
3M
MMM
$81B
| $5.34M | 0.81% |
30,417
-436
| -1% | -$76.5K |
|
48
Capitol Federal Financial
CFFN
$836M
| $5.18M | 0.79% |
352,407
-407
| -0.1% | -$5.98K |
|
49
Banner Corp
BANR
$2.31B
| $5.18M | 0.79% |
84,445
-4,940
| -6% | -$303K |
|
50
Emerson Electric
EMR
$72.9B
| $5.17M | 0.79% |
82,233
-11,703
| -12% | -$735K |
|