DIA
Dean Investment Associates Portfolio holdings
AUM
$680M
This Quarter Return
-25.77%
1 Year Return
+14.19%
3 Year Return
+31.77%
5 Year Return
+88.38%
10 Year Return
+123.56%
AUM
$467M
AUM Growth
+$467M
(-27%)
Cap. Flow
-$28.2M
Cap. Flow
% of AUM
-6.02%
Top 10 Holdings %
Top 10 Hldgs %
12.48%
Holding
272
New
59
Increased
63
Reduced
100
Closed
49
Top Buys
| 1 |
MYR Group
MYRG
|
$3.73M |
| 2 |
Littelfuse
LFUS
|
$3.52M |
| 3 |
CCMP
CMC Materials, Inc. Common Stock
CCMP
|
$3.51M |
| 4 |
DHT Holdings
DHT
|
$3.46M |
| 5 |
FirstCash
FCFS
|
$3.41M |
Top Sells
| 1 |
Thor Industries
THO
|
$5.85M |
| 2 |
NorthWestern Energy
NWE
|
$5.15M |
| 3 |
SRCI
SRC Energy Inc
SRCI
|
$4.76M |
| 4 |
GPMT
Granite Point Mortgage Trust
GPMT
|
$4.67M |
| 5 |
Avista
AVA
|
$4.45M |
Sector Composition
| 1 | Financials | 18.63% |
| 2 | Industrials | 16.38% |
| 3 | Consumer Discretionary | 9.01% |
| 4 | Consumer Staples | 8.97% |
| 5 | Technology | 8.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Clorox
CLX
$15B
| $3.83M | 0.82% |
22,126
-3,505
| -14% | -$607K |
|
27
Sensient Technologies
SXT
$4.8B
| $3.82M | 0.82% |
87,670
+27,410
| +45% | +$1.19M |
|
|
28
MYR Group
MYRG
$2.84B
| $3.73M | 0.8% |
+142,425
| New | +$3.73M |
|
29
National Healthcare
NHC
$1.74B
| $3.72M | 0.8% |
51,860
+5,155
| +11% | +$370K |
|
30
Amgen
AMGN
$153B
| $3.54M | 0.76% |
17,482
-628
| -3% | -$127K |
|
|
EQC
31
DELISTED
Equity Commonwealth
EQC
| $3.52M | 0.75% |
111,030
-86,020
| -44% | -$2.73M |
|
|
32
Littelfuse
LFUS
$6.31B
| $3.52M | 0.75% |
+26,348
| New | +$3.52M |
|
|
CCMP
33
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $3.51M | 0.75% |
+30,735
| New | +$3.51M |
|
34
Omnicom Group
OMC
$15B
| $3.48M | 0.75% |
63,401
+23,902
| +61% | +$1.31M |
|
|
UFS
35
DELISTED
DOMTAR CORPORATION (New)
UFS
| $3.48M | 0.74% |
160,705
+12,865
| +9% | +$278K |
|
|
36
DHT Holdings
DHT
$1.94B
| $3.46M | 0.74% |
+450,590
| New | +$3.46M |
|
37
Houlihan Lokey
HLI
$13.5B
| $3.44M | 0.74% |
65,910
-67,355
| -51% | -$3.51M |
|
38
Safety Insurance
SAFT
$1.07B
| $3.42M | 0.73% |
40,535
-2,105
| -5% | -$178K |
|
|
39
FirstCash
FCFS
$6.64B
| $3.41M | 0.73% |
+47,565
| New | +$3.41M |
|
40
Chevron
CVX
$318B
| $3.39M | 0.73% |
46,829
-653
| -1% | -$47.3K |
|
|
DSSI
41
DELISTED
Diamond S Shipping Inc. Common Shares
DSSI
| $3.39M | 0.73% |
+287,160
| New | +$3.39M |
|
42
Cal-Maine
CALM
$5.36B
| $3.37M | 0.72% |
76,695
-95,397
| -55% | -$4.2M |
|
43
Pfizer
PFE
$141B
| $3.31M | 0.71% |
101,452
-2,142
| -2% | -$69.9K |
|
44
Andersons Inc
ANDE
$1.39B
| $3.31M | 0.71% |
176,360
-10,730
| -6% | -$201K |
|
|
ARGO
45
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $3.29M | 0.7% |
88,855
+3,240
| +4% | +$120K |
|
46
Kinder Morgan
KMI
$59.4B
| $3.24M | 0.69% |
233,076
+27,953
| +14% | +$389K |
|
47
3M
MMM
$81B
| $3.23M | 0.69% |
23,650
+11,098
| +88% | +$1.52M |
|
48
Treehouse Foods
THS
$917M
| $3.2M | 0.68% |
+72,400
| New | +$3.2M |
|
49
PJT Partners
PJT
$4.24B
| $3.18M | 0.68% |
73,200
-32,545
| -31% | -$1.41M |
|
|
MNRL
50
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
| $3.17M | 0.68% |
+383,240
| New | +$3.17M |
|