DIA
Dean Investment Associates Portfolio holdings
AUM
$680M
1-Year Return
14.19%
This Quarter Return
-12.96%
1 Year Return
+14.19%
3 Year Return
+31.77%
5 Year Return
+88.38%
10 Year Return
+123.56%
AUM
$630M
AUM Growth
-$86.5M
(-12%)
Cap. Flow
-$13.8M
Cap. Flow
% of AUM
-2.2%
Top 10 Holdings %
Top 10 Hldgs %
12.74%
Holding
239
New
29
Increased
112
Reduced
62
Closed
35
Top Buys
| 1 |
Graphic Packaging
GPK
|
$6.29M |
| 2 |
TCF
TCF Financial Corporation Common Stock
TCF
|
$6.17M |
| 3 |
UMB Financial
UMBF
|
$6.11M |
| 4 |
Thor Industries
THO
|
$5.25M |
| 5 |
Valvoline
VVV
|
$5.02M |
Top Sells
| 1 |
ARI
Apollo Commercial Real Estate
ARI
|
$7.87M |
| 2 |
Deluxe
DLX
|
$7.47M |
| 3 |
CVG
Convergys
CVG
|
$7.02M |
| 4 |
Blackstone Mortgage Trust
BXMT
|
$6.94M |
| 5 |
SiriusPoint
SPNT
|
$6.76M |
Sector Composition
| 1 | Financials | 21.82% |
| 2 | Industrials | 13.76% |
| 3 | Consumer Staples | 10.48% |
| 4 | Technology | 8.71% |
| 5 | Consumer Discretionary | 8.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
First Merchants
FRME
$2.42B
| $5.99M | 0.95% |
174,890
+62,060
| +55% | +$2.13M |
|
27
Bank of Hawaii
BOH
$2.74B
| $5.98M | 0.95% |
88,760
+36,585
| +70% | +$2.46M |
|
28
White Mountains Insurance
WTM
$4.64B
| $5.96M | 0.95% |
6,951
-265
| -4% | -$227K |
|
29
Renasant Corp
RNST
$3.78B
| $5.95M | 0.94% |
197,117
+113,310
| +135% | +$3.42M |
|
30
InterDigital
IDCC
$7.43B
| $5.84M | 0.93% |
87,890
+32,425
| +58% | +$2.15M |
|
|
SAFM
31
DELISTED
Sanderson Farms Inc
SAFM
| $5.67M | 0.9% |
57,115
+9,780
| +21% | +$971K |
|
32
Procter & Gamble
PG
$373B
| $5.63M | 0.89% |
61,249
+2,894
| +5% | +$266K |
|
33
Treehouse Foods
THS
$917M
| $5.62M | 0.89% |
110,810
-24,890
| -18% | -$1.26M |
|
34
WESCO International
WCC
$10.6B
| $5.37M | 0.85% |
111,845
+50,340
| +82% | +$2.42M |
|
35
CVS Health
CVS
$93.5B
| $5.35M | 0.85% |
81,620
+61
| +0.1% | +$4K |
|
|
LTXB
36
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $5.34M | 0.85% |
166,495
+81,775
| +97% | +$2.62M |
|
|
MGLN
37
DELISTED
Magellan Health Services, Inc.
MGLN
| $5.33M | 0.85% |
93,601
+17,020
| +22% | +$968K |
|
38
Enpro
NPO
$4.53B
| $5.29M | 0.84% |
87,970
+33,575
| +62% | +$2.02M |
|
|
39
Thor Industries
THO
$5.91B
| $5.25M | 0.83% |
+100,995
| New | +$5.25M |
|
40
Intel
INTC
$108B
| $5.19M | 0.82% |
110,612
+4,141
| +4% | +$194K |
|
41
Globe Life
GL
$11.5B
| $5.12M | 0.81% |
68,737
-429
| -0.6% | -$32K |
|
42
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.07M | 0.8% |
24,817
-493
| -2% | -$101K |
|
|
43
Valvoline
VVV
$4.95B
| $5.02M | 0.8% |
+259,225
| New | +$5.02M |
|
44
Nutrien
NTR
$27.7B
| $4.91M | 0.78% |
104,491
+1,754
| +2% | +$82.4K |
|
45
Capitol Federal Financial
CFFN
$853M
| $4.9M | 0.78% |
383,836
+20,204
| +6% | +$258K |
|
|
BMTC
46
DELISTED
Bryn Mawr Bank Corp
BMTC
| $4.79M | 0.76% |
139,356
+59,770
| +75% | +$2.06M |
|
47
Walt Disney
DIS
$214B
| $4.77M | 0.76% |
43,507
-936
| -2% | -$103K |
|
48
CSG Systems International
CSGS
$1.86B
| $4.76M | 0.75% |
149,682
-18,355
| -11% | -$583K |
|
|
SRCI
49
DELISTED
SRC Energy Inc
SRCI
| $4.74M | 0.75% |
1,009,405
+535,460
| +113% | +$2.52M |
|
50
Argan
AGX
$3.24B
| $4.74M | 0.75% |
125,350
+5,440
| +5% | +$206K |
|