DIA
Dean Investment Associates Portfolio holdings
AUM
$680M
This Quarter Return
-0.05%
1 Year Return
+14.19%
3 Year Return
+31.77%
5 Year Return
+88.38%
10 Year Return
+123.56%
AUM
$681M
AUM Growth
+$681M
(-2.2%)
Cap. Flow
-$17.1M
Cap. Flow
% of AUM
-2.52%
Top 10 Holdings %
Top 10 Hldgs %
12.78%
Holding
234
New
25
Increased
98
Reduced
82
Closed
25
Top Buys
| 1 |
UFS
DOMTAR CORPORATION (New)
UFS
|
$6.03M |
| 2 |
MCRN
Milacron Holdings Corp.
MCRN
|
$5.95M |
| 3 |
Resideo Technologies
REZI
|
$5.38M |
| 4 |
Houlihan Lokey
HLI
|
$5.25M |
| 5 |
ARGO
Argo Group International Holdings, Ltd.
ARGO
|
$5.19M |
Top Sells
| 1 |
Hilton Grand Vacations
HGV
|
$5.69M |
| 2 |
TCF
TCF Financial Corporation Common Stock
TCF
|
$5.68M |
| 3 |
Alamos Gold
AGI
|
$5.42M |
| 4 |
Fresh Del Monte Produce
FDP
|
$5.03M |
| 5 |
Pediatrix Medical
MD
|
$4.56M |
Sector Composition
| 1 | Financials | 22.15% |
| 2 | Industrials | 14.21% |
| 3 | Healthcare | 8.82% |
| 4 | Consumer Staples | 7.73% |
| 5 | Consumer Discretionary | 7.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
ProAssurance
PRA
$1.22B
| $5.91M | 0.87% |
146,725
-15,950
| -10% | -$642K |
|
27
Bristol-Myers Squibb
BMY
$96.7B
| $5.79M | 0.85% |
114,171
+1,026
| +0.9% | +$52K |
|
28
Intel
INTC
$105B
| $5.76M | 0.85% |
111,780
+662
| +0.6% | +$34.1K |
|
|
MGLN
29
DELISTED
Magellan Health Services, Inc.
MGLN
| $5.75M | 0.84% |
92,646
-16,145
| -15% | -$1M |
|
30
Procter & Gamble
PG
$370B
| $5.67M | 0.83% |
45,549
-16,458
| -27% | -$2.05M |
|
31
Clorox
CLX
$15B
| $5.63M | 0.83% |
37,099
+2,713
| +8% | +$412K |
|
32
Bank of Hawaii
BOH
$2.69B
| $5.59M | 0.82% |
65,075
-6,210
| -9% | -$534K |
|
33
Capitol Federal Financial
CFFN
$836M
| $5.42M | 0.8% |
393,038
+4,204
| +1% | +$57.9K |
|
|
AVX
34
DELISTED
AVX Corporation
AVX
| $5.41M | 0.79% |
355,605
+45,260
| +15% | +$688K |
|
|
35
Resideo Technologies
REZI
$5.03B
| $5.38M | 0.79% |
+375,030
| New | +$5.38M |
|
36
Digital Realty Trust
DLR
$55.1B
| $5.33M | 0.78% |
41,029
+216
| +0.5% | +$28K |
|
37
Encompass Health
EHC
$12.5B
| $5.28M | 0.78% |
83,400
+11,618
| +16% | +$735K |
|
38
Argan
AGX
$3.1B
| $5.27M | 0.77% |
134,235
+51,275
| +62% | +$2.01M |
|
39
Pfizer
PFE
$141B
| $5.27M | 0.77% |
146,556
+6,606
| +5% | +$237K |
|
|
40
Houlihan Lokey
HLI
$13.5B
| $5.25M | 0.77% |
+116,400
| New | +$5.25M |
|
41
Linde
LIN
$221B
| $5.25M | 0.77% |
27,097
-232
| -0.8% | -$44.9K |
|
42
Emerson Electric
EMR
$72.9B
| $5.23M | 0.77% |
78,232
+180
| +0.2% | +$12K |
|
|
ARGO
43
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $5.19M | 0.76% |
+73,930
| New | +$5.19M |
|
44
First Financial Bancorp
FFBC
$2.48B
| $5.18M | 0.76% |
211,497
-20,185
| -9% | -$494K |
|
45
Nutrien
NTR
$27.6B
| $5.18M | 0.76% |
103,764
+113
| +0.1% | +$5.64K |
|
46
Avista
AVA
$2.95B
| $5.12M | 0.75% |
105,665
-36,985
| -26% | -$1.79M |
|
47
Kinder Morgan
KMI
$59.4B
| $5.08M | 0.75% |
246,694
+2,390
| +1% | +$49.3K |
|
48
US Bancorp
USB
$75.5B
| $5.04M | 0.74% |
90,982
-764
| -0.8% | -$42.3K |
|
49
Weis Markets
WMK
$1.79B
| $4.98M | 0.73% |
130,560
+4,090
| +3% | +$156K |
|
50
Berkshire Hathaway Class B
BRK.B
$1.08T
| $4.96M | 0.73% |
23,851
-320
| -1% | -$66.6K |
|