DIA
Dean Investment Associates Portfolio holdings
AUM
$680M
This Quarter Return
+1.97%
1 Year Return
+14.19%
3 Year Return
+31.77%
5 Year Return
+88.38%
10 Year Return
+123.56%
AUM
$696M
AUM Growth
+$696M
(+1.2%)
Cap. Flow
+$511K
Cap. Flow
% of AUM
0.07%
Top 10 Holdings %
Top 10 Hldgs %
12.74%
Holding
228
New
18
Increased
122
Reduced
65
Closed
19
Top Buys
| 1 |
Avista
AVA
|
$6.36M |
| 2 |
Hilton Grand Vacations
HGV
|
$5.69M |
| 3 |
Ryder
R
|
$5.61M |
| 4 |
AVX
AVX Corporation
AVX
|
$5.15M |
| 5 |
Weis Markets
WMK
|
$4.61M |
Top Sells
| 1 |
TWNK
Hostess Brands, Inc. Class A Common Stock
TWNK
|
$5.32M |
| 2 |
Graphic Packaging
GPK
|
$4.86M |
| 3 |
TUP
Tupperware Brands Corporation
TUP
|
$4.81M |
| 4 |
Red Robin
RRGB
|
$4.27M |
| 5 |
SAFM
Sanderson Farms Inc
SAFM
|
$4.23M |
Sector Composition
| 1 | Financials | 21.65% |
| 2 | Industrials | 12.95% |
| 3 | Healthcare | 9.37% |
| 4 | Consumer Staples | 8.74% |
| 5 | Consumer Discretionary | 8.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Valvoline
VVV
$4.88B
| $5.87M | 0.84% |
300,355
+39,360
| +15% | +$769K |
|
27
Silgan Holdings
SLGN
$4.77B
| $5.76M | 0.83% |
188,205
-65,120
| -26% | -$1.99M |
|
|
28
Hilton Grand Vacations
HGV
$4.2B
| $5.69M | 0.82% |
+178,810
| New | +$5.69M |
|
|
TCF
29
DELISTED
TCF Financial Corporation Common Stock
TCF
| $5.68M | 0.81% |
138,045
-24,875
| -15% | -$1.02M |
|
|
CADE
30
DELISTED
Cadence Bancorporation
CADE
| $5.64M | 0.81% |
271,205
-36,580
| -12% | -$761K |
|
31
First Financial Bancorp
FFBC
$2.48B
| $5.61M | 0.81% |
231,682
-76,315
| -25% | -$1.85M |
|
|
32
Ryder
R
$7.59B
| $5.61M | 0.81% |
+96,215
| New | +$5.61M |
|
33
Thor Industries
THO
$5.74B
| $5.56M | 0.8% |
95,050
+100
| +0.1% | +$5.85K |
|
34
Nutrien
NTR
$27.6B
| $5.54M | 0.8% |
103,651
-534
| -0.5% | -$28.5K |
|
35
Linde
LIN
$221B
| $5.49M | 0.79% |
27,329
-270
| -1% | -$54.2K |
|
|
CXP
36
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $5.46M | 0.78% |
263,370
+285
| +0.1% | +$5.91K |
|
37
Alamos Gold
AGI
$13.5B
| $5.42M | 0.78% |
895,670
+38,145
| +4% | +$231K |
|
38
Capitol Federal Financial
CFFN
$836M
| $5.35M | 0.77% |
388,834
+1,960
| +0.5% | +$27K |
|
39
WESCO International
WCC
$10.6B
| $5.33M | 0.76% |
105,140
+115
| +0.1% | +$5.82K |
|
40
Intel
INTC
$105B
| $5.32M | 0.76% |
111,118
+576
| +0.5% | +$27.6K |
|
41
Clorox
CLX
$15B
| $5.27M | 0.76% |
34,386
-5,133
| -13% | -$786K |
|
|
CPLG
42
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
| $5.25M | 0.75% |
423,325
+128,545
| +44% | +$1.59M |
|
43
Emerson Electric
EMR
$72.9B
| $5.21M | 0.75% |
78,052
-147
| -0.2% | -$9.81K |
|
44
Berkshire Hathaway Class B
BRK.B
$1.08T
| $5.15M | 0.74% |
24,171
-355
| -1% | -$75.7K |
|
|
AVX
45
DELISTED
AVX Corporation
AVX
| $5.15M | 0.74% |
+310,345
| New | +$5.15M |
|
46
RPC Inc
RES
$1.02B
| $5.15M | 0.74% |
713,830
+131,190
| +23% | +$946K |
|
47
Bristol-Myers Squibb
BMY
$96.7B
| $5.13M | 0.74% |
113,145
+71,342
| +171% | +$3.24M |
|
48
Hershey
HSY
$37.4B
| $5.13M | 0.74% |
38,278
-3,200
| -8% | -$429K |
|
49
Kinder Morgan
KMI
$59.4B
| $5.1M | 0.73% |
244,304
-13
| -0% | -$271 |
|
50
Fresh Del Monte Produce
FDP
$1.73B
| $5.03M | 0.72% |
186,790
+29,850
| +19% | +$804K |
|