DIA
Dean Investment Associates Portfolio holdings
AUM
$680M
1-Year Return
14.19%
This Quarter Return
+11.04%
1 Year Return
+14.19%
3 Year Return
+31.77%
5 Year Return
+88.38%
10 Year Return
+123.56%
AUM
$688M
AUM Growth
+$58.1M
(+9.2%)
Cap. Flow
-$13.1M
Cap. Flow
% of AUM
-1.9%
Top 10 Holdings %
Top 10 Hldgs %
13.12%
Holding
226
New
22
Increased
106
Reduced
81
Closed
16
Top Buys
| 1 |
MFA
MFA Financial
MFA
|
$7.56M |
| 2 |
Commercial Metals
CMC
|
$5.98M |
| 3 |
Penske Automotive Group
PAG
|
$5.9M |
| 4 |
CADE
Cadence Bancorporation
CADE
|
$5.71M |
| 5 |
Pediatrix Medical
MD
|
$4.82M |
Top Sells
| 1 |
iShares Core S&P US Value ETF
IUSV
|
$4.51M |
| 2 |
Cisco
CSCO
|
$4.16M |
| 3 |
ARGO
Argo Group International Holdings, Ltd.
ARGO
|
$4.15M |
| 4 |
REV Group
REVG
|
$4M |
| 5 |
LTXB
LegacyTexas Financial Group Inc
LTXB
|
$3.91M |
Sector Composition
| 1 | Financials | 21.6% |
| 2 | Industrials | 11.94% |
| 3 | Consumer Staples | 10.34% |
| 4 | Consumer Discretionary | 9.58% |
| 5 | Real Estate | 7.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Commercial Metals
CMC
$6.51B
| $5.98M | 0.87% |
+350,310
| New | +$5.98M |
|
27
Pfizer
PFE
$140B
| $5.94M | 0.86% |
147,516
-89
| -0.1% | -$3.59K |
|
|
MTSC
28
DELISTED
MTS Systems Corp
MTSC
| $5.94M | 0.86% |
109,141
+33,615
| +45% | +$1.83M |
|
29
Intel
INTC
$108B
| $5.94M | 0.86% |
110,542
-70
| -0.1% | -$3.76K |
|
30
Thor Industries
THO
$5.91B
| $5.92M | 0.86% |
94,950
-6,045
| -6% | -$377K |
|
|
CXP
31
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $5.92M | 0.86% |
263,085
-58,630
| -18% | -$1.32M |
|
|
32
Penske Automotive Group
PAG
$12.3B
| $5.9M | 0.86% |
+132,215
| New | +$5.9M |
|
33
Primoris Services
PRIM
$6.33B
| $5.9M | 0.86% |
285,066
+44,800
| +19% | +$926K |
|
|
MGLN
34
DELISTED
Magellan Health Services, Inc.
MGLN
| $5.88M | 0.85% |
89,236
-4,365
| -5% | -$288K |
|
35
Globe Life
GL
$11.5B
| $5.75M | 0.84% |
70,195
+1,458
| +2% | +$119K |
|
|
CADE
36
DELISTED
Cadence Bancorporation
CADE
| $5.71M | 0.83% |
+307,785
| New | +$5.71M |
|
37
ProAssurance
PRA
$1.22B
| $5.62M | 0.82% |
162,500
+123,835
| +320% | +$4.29M |
|
38
Bank of Hawaii
BOH
$2.74B
| $5.62M | 0.82% |
71,210
-17,550
| -20% | -$1.38M |
|
39
WESCO International
WCC
$10.6B
| $5.57M | 0.81% |
105,025
-6,820
| -6% | -$362K |
|
40
KeyCorp
KEY
$21B
| $5.57M | 0.81% |
353,350
+56,840
| +19% | +$895K |
|
41
Nutrien
NTR
$27.7B
| $5.5M | 0.8% |
104,185
-306
| -0.3% | -$16.1K |
|
|
KNL
42
DELISTED
Knoll, Inc.
KNL
| $5.46M | 0.79% |
288,930
+22,405
| +8% | +$424K |
|
43
Emerson Electric
EMR
$74.9B
| $5.35M | 0.78% |
78,199
-85
| -0.1% | -$5.82K |
|
|
TWNK
44
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $5.32M | 0.77% |
425,655
-132,290
| -24% | -$1.65M |
|
45
The Greenbrier Companies
GBX
$1.45B
| $5.17M | 0.75% |
160,445
+44,320
| +38% | +$1.43M |
|
46
Capitol Federal Financial
CFFN
$853M
| $5.17M | 0.75% |
386,874
+3,038
| +0.8% | +$40.6K |
|
47
Microsoft
MSFT
$3.78T
| $5.15M | 0.75% |
43,644
-597
| -1% | -$70.4K |
|
48
Argan
AGX
$3.24B
| $5.13M | 0.74% |
102,605
-22,745
| -18% | -$1.14M |
|
49
Cal-Maine
CALM
$5.48B
| $5.05M | 0.73% |
113,072
+40,270
| +55% | +$1.8M |
|
50
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.93M | 0.72% |
24,526
-291
| -1% | -$58.5K |
|