DIA
Dean Investment Associates Portfolio holdings
AUM
$680M
This Quarter Return
+5.28%
1 Year Return
+14.19%
3 Year Return
+31.77%
5 Year Return
+88.38%
10 Year Return
+123.56%
AUM
$639M
AUM Growth
+$639M
(-6.2%)
Cap. Flow
-$75M
Cap. Flow
% of AUM
-11.73%
Top 10 Holdings %
Top 10 Hldgs %
11.68%
Holding
232
New
23
Increased
81
Reduced
105
Closed
19
Top Buys
| 1 |
Apogee Enterprises
APOG
|
$5.79M |
| 2 |
Korn Ferry
KFY
|
$4.82M |
| 3 |
PJT Partners
PJT
|
$4.77M |
| 4 |
MTSC
MTS Systems Corp
MTSC
|
$4.6M |
| 5 |
Kimberly-Clark
KMB
|
$4.18M |
Top Sells
| 1 |
MCRN
Milacron Holdings Corp.
MCRN
|
$5.95M |
| 2 |
MGLN
Magellan Health Services, Inc.
MGLN
|
$5.75M |
| 3 |
Bank of Hawaii
BOH
|
$5.59M |
| 4 |
AVX
AVX Corporation
AVX
|
$5.41M |
| 5 |
Procter & Gamble
PG
|
$5.35M |
Sector Composition
| 1 | Financials | 20.67% |
| 2 | Industrials | 15.96% |
| 3 | Consumer Discretionary | 11.21% |
| 4 | Healthcare | 7.3% |
| 5 | Consumer Staples | 7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
KeyCorp
KEY
$20.8B
| $5.38M | 0.84% |
265,817
-102,460
| -28% | -$2.07M |
|
27
CVS Health
CVS
$93B
| $5.37M | 0.84% |
72,226
-27,812
| -28% | -$2.07M |
|
28
Penske Automotive Group
PAG
$12.1B
| $5.28M | 0.83% |
105,205
+5,825
| +6% | +$293K |
|
29
Weis Markets
WMK
$1.79B
| $5.28M | 0.83% |
130,461
-99
| -0.1% | -$4.01K |
|
30
Johnson & Johnson
JNJ
$429B
| $5.25M | 0.82% |
35,968
-15,521
| -30% | -$2.26M |
|
|
31
Kimberly-Clark
KMB
$42.5B
| $5.04M | 0.79% |
36,645
+30,402
| +487% | +$4.18M |
|
|
BMTC
32
DELISTED
Bryn Mawr Bank Corp
BMTC
| $4.92M | 0.77% |
119,181
-500
| -0.4% | -$20.6K |
|
33
RPC Inc
RES
$1.02B
| $4.89M | 0.76% |
932,185
+93,500
| +11% | +$490K |
|
|
34
Korn Ferry
KFY
$3.85B
| $4.82M | 0.75% |
+113,610
| New | +$4.82M |
|
|
35
PJT Partners
PJT
$4.24B
| $4.77M | 0.75% |
+105,745
| New | +$4.77M |
|
|
SRCI
36
DELISTED
SRC Energy Inc
SRCI
| $4.76M | 0.74% |
1,155,214
+178,695
| +18% | +$736K |
|
37
Duke Energy
DUK
$94.5B
| $4.75M | 0.74% |
52,032
+24,684
| +90% | +$2.25M |
|
|
ANAT
38
DELISTED
American National Group, Inc. Common Stock
ANAT
| $4.74M | 0.74% |
40,265
+3,165
| +9% | +$372K |
|
39
John Wiley & Sons Class A
WLY
$2.12B
| $4.74M | 0.74% |
97,595
-415
| -0.4% | -$20.1K |
|
40
Andersons Inc
ANDE
$1.39B
| $4.73M | 0.74% |
187,090
-13,935
| -7% | -$352K |
|
|
GPMT
41
Granite Point Mortgage Trust
GPMT
$139M
| $4.67M | 0.73% |
254,265
+22,685
| +10% | +$417K |
|
42
WEC Energy
WEC
$34.4B
| $4.63M | 0.73% |
50,236
-17,350
| -26% | -$1.6M |
|
43
ProAssurance
PRA
$1.22B
| $4.52M | 0.71% |
125,130
-21,595
| -15% | -$780K |
|
44
First Financial Bancorp
FFBC
$2.48B
| $4.52M | 0.71% |
177,462
-34,035
| -16% | -$866K |
|
45
Avista
AVA
$2.95B
| $4.45M | 0.7% |
92,460
-13,205
| -12% | -$635K |
|
|
CPLG
46
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
| $4.4M | 0.69% |
412,340
-1,535
| -0.4% | -$16.4K |
|
47
Amgen
AMGN
$153B
| $4.37M | 0.68% |
18,110
-245
| -1% | -$59.1K |
|
|
CADE
48
DELISTED
Cadence Bancorporation
CADE
| $4.35M | 0.68% |
239,990
+26,295
| +12% | +$477K |
|
49
Kinder Morgan
KMI
$59.4B
| $4.34M | 0.68% |
205,123
-41,571
| -17% | -$880K |
|
|
MFA
50
MFA Financial
MFA
$1.05B
| $4.32M | 0.68% |
564,720
-333,545
| -37% | -$2.55M |
|