DIA
Dean Investment Associates Portfolio holdings
AUM
$680M
This Quarter Return
+3.92%
1 Year Return
+14.19%
3 Year Return
+31.77%
5 Year Return
+88.38%
10 Year Return
+123.56%
AUM
$658M
AUM Growth
+$658M
(+0.02%)
Cap. Flow
-$12.5M
Cap. Flow
% of AUM
-1.9%
Top 10 Holdings %
Top 10 Hldgs %
12.21%
Holding
226
New
23
Increased
84
Reduced
95
Closed
23
Top Buys
| 1 |
TEN
Tenneco Inc. Class A Voting Common Stock
TEN
|
$7.82M |
| 2 |
TVPT
Travelport Worldwide Limited
TVPT
|
$7.12M |
| 3 |
SRCI
SRC Energy Inc
SRCI
|
$6.44M |
| 4 |
Cooper-Standard Automotive
CPS
|
$5.95M |
| 5 |
Houlihan Lokey
HLI
|
$5.78M |
Top Sells
| 1 |
Heartland Express
HTLD
|
$6.98M |
| 2 |
Waters Corp
WAT
|
$4.36M |
| 3 |
ATN International
ATNI
|
$4.31M |
| 4 |
Medifast
MED
|
$4.27M |
| 5 |
Parker-Hannifin
PH
|
$4.18M |
Sector Composition
| 1 | Financials | 19.76% |
| 2 | Industrials | 14.95% |
| 3 | Technology | 9.19% |
| 4 | Consumer Discretionary | 8.44% |
| 5 | Healthcare | 8.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Berkshire Hathaway Class B
BRK.B
$1.08T
| $5.16M | 0.78% |
28,163
-355
| -1% | -$65.1K |
|
52
Blackstone Mortgage Trust
BXMT
$3.33B
| $5.16M | 0.78% |
166,245
-67,640
| -29% | -$2.1M |
|
53
WESCO International
WCC
$10.6B
| $5.01M | 0.76% |
85,965
+27,070
| +46% | +$1.58M |
|
54
Oceaneering
OII
$2.37B
| $4.99M | 0.76% |
190,024
-51,059
| -21% | -$1.34M |
|
55
US Bancorp
USB
$75.5B
| $4.95M | 0.75% |
92,306
-1,695
| -2% | -$90.8K |
|
|
MGLN
56
DELISTED
Magellan Health Services, Inc.
MGLN
| $4.92M | 0.75% |
56,950
-37,495
| -40% | -$3.24M |
|
57
Cognizant
CTSH
$35.1B
| $4.83M | 0.73% |
66,640
-619
| -0.9% | -$44.9K |
|
58
BorgWarner
BWA
$9.3B
| $4.82M | 0.73% |
106,845
-1,015
| -0.9% | -$45.8K |
|
59
Methode Electronics
MEI
$269M
| $4.79M | 0.73% |
113,095
-6,560
| -5% | -$278K |
|
60
Cabot Corp
CBT
$4.28B
| $4.75M | 0.72% |
85,165
-4,490
| -5% | -$251K |
|
61
Bank of Hawaii
BOH
$2.69B
| $4.68M | 0.71% |
56,150
-3,165
| -5% | -$264K |
|
62
Encompass Health
EHC
$12.5B
| $4.64M | 0.7% |
125,745
-1,290
| -1% | -$47.6K |
|
63
Walt Disney
DIS
$211B
| $4.64M | 0.7% |
47,019
-420
| -0.9% | -$41.4K |
|
64
First Financial Bancorp
FFBC
$2.48B
| $4.62M | 0.7% |
176,817
-49,188
| -22% | -$1.29M |
|
65
Aflac
AFL
$57.1B
| $4.6M | 0.7% |
112,928
-39,598
| -26% | -$1.61M |
|
66
Bank of New York Mellon
BK
$73.8B
| $4.49M | 0.68% |
84,705
-936
| -1% | -$49.6K |
|
67
Hershey
HSY
$37.4B
| $4.42M | 0.67% |
40,469
-469
| -1% | -$51.2K |
|
68
World Kinect Corp
WKC
$1.52B
| $4.38M | 0.67% |
129,015
-28,315
| -18% | -$960K |
|
|
PX
69
DELISTED
Praxair Inc
PX
| $4.23M | 0.64% |
30,271
-240
| -0.8% | -$33.5K |
|
|
CVG
70
DELISTED
Convergys
CVG
| $4.09M | 0.62% |
157,995
-74,739
| -32% | -$1.93M |
|
71
EOG Resources
EOG
$65.8B
| $4.06M | 0.62% |
41,964
-361
| -0.9% | -$34.9K |
|
72
Moelis & Co
MC
$5.21B
| $4.03M | 0.61% |
+93,714
| New | +$4.03M |
|
73
PepsiCo
PEP
$203B
| $3.75M | 0.57% |
33,627
-361
| -1% | -$40.2K |
|
74
Dover
DOV
$24B
| $3.73M | 0.57% |
50,570
-298
| -0.6% | -$22K |
|
75
Owens & Minor
OMI
$423M
| $3.72M | 0.57% |
127,380
-78,705
| -38% | -$2.3M |
|