DIA
Dean Investment Associates Portfolio holdings
AUM
$680M
This Quarter Return
+2.29%
1 Year Return
+14.19%
3 Year Return
+31.77%
5 Year Return
+88.38%
10 Year Return
+123.56%
AUM
$717M
AUM Growth
+$717M
(+5.8%)
Cap. Flow
+$22.8M
Cap. Flow
% of AUM
3.19%
Top 10 Holdings %
Top 10 Hldgs %
13.29%
Holding
225
New
24
Increased
130
Reduced
55
Closed
15
Top Buys
| 1 |
Silgan Holdings
SLGN
|
$7.68M |
| 2 |
TWNK
Hostess Brands, Inc. Class A Common Stock
TWNK
|
$7.38M |
| 3 |
Treehouse Foods
THS
|
$6.49M |
| 4 |
Darling Ingredients
DAR
|
$5.4M |
| 5 |
Donnelley Financial Solutions
DFIN
|
$4.82M |
Top Sells
| 1 |
Brady Corp
BRC
|
$6.22M |
| 2 |
Stepan Co
SCL
|
$4.39M |
| 3 |
Glacier Bancorp
GBCI
|
$4.19M |
| 4 |
The Greenbrier Companies
GBX
|
$3.93M |
| 5 |
ONE Gas
OGS
|
$3.56M |
Sector Composition
| 1 | Financials | 19.28% |
| 2 | Industrials | 13.23% |
| 3 | Consumer Staples | 10.25% |
| 4 | Real Estate | 9.61% |
| 5 | Technology | 9.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Argan
AGX
$3.1B
| $5.16M | 0.72% |
119,910
+26,650
| +29% | +$1.15M |
|
52
Microsoft
MSFT
$3.76T
| $5.12M | 0.71% |
44,771
-109
| -0.2% | -$12.5K |
|
53
Benchmark Electronics
BHE
$1.41B
| $5.11M | 0.71% |
218,240
+64,485
| +42% | +$1.51M |
|
54
First Merchants
FRME
$2.38B
| $5.08M | 0.71% |
112,830
-4,475
| -4% | -$201K |
|
55
Intel
INTC
$105B
| $5.04M | 0.7% |
106,471
+1,042
| +1% | +$49.3K |
|
56
US Bancorp
USB
$75.5B
| $5.02M | 0.7% |
95,074
-387
| -0.4% | -$20.4K |
|
|
SAFM
57
DELISTED
Sanderson Farms Inc
SAFM
| $4.89M | 0.68% |
47,335
+12,260
| +35% | +$1.27M |
|
58
Procter & Gamble
PG
$370B
| $4.86M | 0.68% |
58,355
+2,439
| +4% | +$203K |
|
59
Aflac
AFL
$57.1B
| $4.84M | 0.67% |
102,744
-618
| -0.6% | -$29.1K |
|
60
3M
MMM
$81B
| $4.84M | 0.67% |
22,947
-207
| -0.9% | -$43.5K |
|
|
61
Donnelley Financial Solutions
DFIN
$1.52B
| $4.82M | 0.67% |
+269,109
| New | +$4.82M |
|
|
KNL
62
DELISTED
Knoll, Inc.
KNL
| $4.79M | 0.67% |
204,195
+56,420
| +38% | +$1.32M |
|
63
Valmont Industries
VMI
$7.25B
| $4.72M | 0.66% |
34,100
+5,005
| +17% | +$693K |
|
64
Astec Industries
ASTE
$1.05B
| $4.72M | 0.66% |
93,640
+36,735
| +65% | +$1.85M |
|
65
Heartland Express
HTLD
$653M
| $4.69M | 0.65% |
237,505
+50,160
| +27% | +$990K |
|
66
Innospec
IOSP
$2.13B
| $4.66M | 0.65% |
60,693
-26,160
| -30% | -$2.01M |
|
67
Capitol Federal Financial
CFFN
$836M
| $4.63M | 0.65% |
363,632
+4,443
| +1% | +$56.6K |
|
68
Primoris Services
PRIM
$6.22B
| $4.61M | 0.64% |
185,725
-16,230
| -8% | -$403K |
|
69
La-Z-Boy
LZB
$1.47B
| $4.56M | 0.64% |
144,385
-29,165
| -17% | -$922K |
|
|
PX
70
DELISTED
Praxair Inc
PX
| $4.51M | 0.63% |
28,081
-136
| -0.5% | -$21.9K |
|
71
F5
FFIV
$17.8B
| $4.47M | 0.62% |
22,403
-178
| -0.8% | -$35.5K |
|
72
InterDigital
IDCC
$7.35B
| $4.44M | 0.62% |
55,465
+2,155
| +4% | +$172K |
|
73
RPC Inc
RES
$1.02B
| $4.42M | 0.62% |
+285,385
| New | +$4.42M |
|
74
McKesson
MCK
$85.9B
| $4.35M | 0.61% |
32,793
+7,553
| +30% | +$1M |
|
75
Hershey
HSY
$37.4B
| $4.33M | 0.6% |
42,463
+5,663
| +15% | +$578K |
|