DIA
Dean Investment Associates Portfolio holdings
AUM
$680M
This Quarter Return
+2.29%
1 Year Return
+14.19%
3 Year Return
+31.77%
5 Year Return
+88.38%
10 Year Return
+123.56%
AUM
$717M
AUM Growth
+$717M
(+5.8%)
Cap. Flow
+$22.8M
Cap. Flow
% of AUM
3.19%
Top 10 Holdings %
Top 10 Hldgs %
13.29%
Holding
225
New
24
Increased
130
Reduced
55
Closed
15
Top Buys
| 1 |
Silgan Holdings
SLGN
|
$7.68M |
| 2 |
TWNK
Hostess Brands, Inc. Class A Common Stock
TWNK
|
$7.38M |
| 3 |
Treehouse Foods
THS
|
$6.49M |
| 4 |
Darling Ingredients
DAR
|
$5.4M |
| 5 |
Donnelley Financial Solutions
DFIN
|
$4.82M |
Top Sells
| 1 |
Brady Corp
BRC
|
$6.22M |
| 2 |
Stepan Co
SCL
|
$4.39M |
| 3 |
Glacier Bancorp
GBCI
|
$4.19M |
| 4 |
The Greenbrier Companies
GBX
|
$3.93M |
| 5 |
ONE Gas
OGS
|
$3.56M |
Sector Composition
| 1 | Financials | 19.28% |
| 2 | Industrials | 13.23% |
| 3 | Consumer Staples | 10.25% |
| 4 | Real Estate | 9.61% |
| 5 | Technology | 9.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Treehouse Foods
THS
$917M
| $6.49M | 0.91% |
+135,700
| New | +$6.49M |
|
27
CVS Health
CVS
$93B
| $6.42M | 0.9% |
81,559
+1,667
| +2% | +$131K |
|
28
Americold
COLD
$3.95B
| $6.41M | 0.89% |
256,205
+9,945
| +4% | +$249K |
|
|
TEN
29
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $6.41M | 0.89% |
152,015
+12,095
| +9% | +$510K |
|
30
First Financial Bancorp
FFBC
$2.48B
| $6.35M | 0.89% |
213,892
+49,345
| +30% | +$1.47M |
|
31
WEC Energy
WEC
$34.4B
| $6.25M | 0.87% |
93,553
+2,758
| +3% | +$184K |
|
32
Plexus
PLXS
$3.64B
| $6.15M | 0.86% |
105,110
+4,055
| +4% | +$237K |
|
33
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $6.07M | 0.85% |
197,238
+2,936
| +2% | +$90.4K |
|
34
Pfizer
PFE
$141B
| $6.04M | 0.84% |
137,060
-39,409
| -22% | -$1.74M |
|
35
Globe Life
GL
$11.4B
| $6M | 0.84% |
69,166
-317
| -0.5% | -$27.5K |
|
|
PSB
36
DELISTED
PS Business Parks, Inc.
PSB
| $5.99M | 0.84% |
47,165
+1,830
| +4% | +$233K |
|
37
Nutrien
NTR
$27.6B
| $5.93M | 0.83% |
102,737
-9,719
| -9% | -$561K |
|
38
Emerson Electric
EMR
$72.9B
| $5.88M | 0.82% |
76,841
+120
| +0.2% | +$9.19K |
|
|
GPMT
39
Granite Point Mortgage Trust
GPMT
$139M
| $5.74M | 0.8% |
297,750
+53,235
| +22% | +$1.03M |
|
|
CXP
40
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $5.7M | 0.8% |
241,040
-83,730
| -26% | -$1.98M |
|
|
CSFL
41
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $5.62M | 0.78% |
200,250
+34,980
| +21% | +$981K |
|
42
EOG Resources
EOG
$65.8B
| $5.54M | 0.77% |
43,438
-230
| -0.5% | -$29.3K |
|
|
MGLN
43
DELISTED
Magellan Health Services, Inc.
MGLN
| $5.52M | 0.77% |
76,581
+23,035
| +43% | +$1.66M |
|
44
Berkshire Hathaway Class B
BRK.B
$1.08T
| $5.42M | 0.76% |
25,310
-284
| -1% | -$60.8K |
|
|
LPNT
45
DELISTED
LifePoint Health, Inc.
LPNT
| $5.4M | 0.75% |
83,895
+3,390
| +4% | +$218K |
|
|
46
Darling Ingredients
DAR
$5.05B
| $5.4M | 0.75% |
+279,380
| New | +$5.4M |
|
|
BIG
47
DELISTED
Big Lots, Inc.
BIG
| $5.4M | 0.75% |
129,098
+45,695
| +55% | +$1.91M |
|
48
Taylor Morrison
TMHC
$6.67B
| $5.27M | 0.74% |
292,107
+72,430
| +33% | +$1.31M |
|
49
FedEx
FDX
$53.2B
| $5.23M | 0.73% |
21,707
-161
| -0.7% | -$38.8K |
|
50
Walt Disney
DIS
$211B
| $5.2M | 0.73% |
44,443
+291
| +0.7% | +$34K |
|