DIA
Dean Investment Associates Portfolio holdings
AUM
$680M
This Quarter Return
-12.96%
1 Year Return
+14.19%
3 Year Return
+31.77%
5 Year Return
+88.38%
10 Year Return
+123.56%
AUM
$630M
AUM Growth
+$630M
(-12%)
Cap. Flow
-$13.8M
Cap. Flow
% of AUM
-2.19%
Top 10 Holdings %
Top 10 Hldgs %
12.74%
Holding
239
New
29
Increased
112
Reduced
62
Closed
35
Top Buys
| 1 |
Graphic Packaging
GPK
|
$6.29M |
| 2 |
TCF
TCF Financial Corporation Common Stock
TCF
|
$6.17M |
| 3 |
UMB Financial
UMBF
|
$6.11M |
| 4 |
Thor Industries
THO
|
$5.25M |
| 5 |
Valvoline
VVV
|
$5.02M |
Top Sells
| 1 |
ARI
Apollo Commercial Real Estate
ARI
|
$7.87M |
| 2 |
Deluxe
DLX
|
$7.47M |
| 3 |
CVG
Convergys
CVG
|
$7.02M |
| 4 |
Blackstone Mortgage Trust
BXMT
|
$6.94M |
| 5 |
SiriusPoint
SPNT
|
$6.76M |
Sector Composition
| 1 | Financials | 21.82% |
| 2 | Industrials | 13.76% |
| 3 | Consumer Staples | 10.48% |
| 4 | Technology | 8.71% |
| 5 | Consumer Discretionary | 8.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BIG
51
DELISTED
Big Lots, Inc.
BIG
| $4.71M | 0.75% |
162,933
+33,835
| +26% | +$979K |
|
|
CSFL
52
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $4.7M | 0.75% |
223,135
+22,885
| +11% | +$482K |
|
53
Emerson Electric
EMR
$72.9B
| $4.68M | 0.74% |
78,284
+1,443
| +2% | +$86.2K |
|
54
Sabra Healthcare REIT
SBRA
$4.56B
| $4.61M | 0.73% |
279,815
+120,725
| +76% | +$1.99M |
|
55
Aflac
AFL
$57.1B
| $4.6M | 0.73% |
100,928
-1,816
| -2% | -$82.7K |
|
56
Primoris Services
PRIM
$6.22B
| $4.6M | 0.73% |
240,266
+54,541
| +29% | +$1.04M |
|
57
RPC Inc
RES
$1.02B
| $4.59M | 0.73% |
465,460
+180,075
| +63% | +$1.78M |
|
58
The Greenbrier Companies
GBX
$1.42B
| $4.59M | 0.73% |
116,125
+68,075
| +142% | +$2.69M |
|
59
Astec Industries
ASTE
$1.05B
| $4.57M | 0.73% |
151,485
+57,845
| +62% | +$1.75M |
|
60
iShares Core S&P US Value ETF
IUSV
$21.9B
| $4.51M | 0.72% |
+91,833
| New | +$4.51M |
|
61
Microsoft
MSFT
$3.76T
| $4.49M | 0.71% |
44,241
-530
| -1% | -$53.8K |
|
62
Hershey
HSY
$37.4B
| $4.48M | 0.71% |
41,800
-663
| -2% | -$71.1K |
|
|
KNL
63
DELISTED
Knoll, Inc.
KNL
| $4.39M | 0.7% |
266,525
+62,330
| +31% | +$1.03M |
|
64
KeyCorp
KEY
$20.8B
| $4.38M | 0.7% |
296,510
+125,266
| +73% | +$1.85M |
|
65
AutoZone
AZO
$70.1B
| $4.36M | 0.69% |
5,204
-99
| -2% | -$83K |
|
66
EOG Resources
EOG
$65.8B
| $4.35M | 0.69% |
49,886
+6,448
| +15% | +$562K |
|
67
Linde
LIN
$221B
| $4.35M | 0.69% |
+27,882
| New | +$4.35M |
|
68
Digital Realty Trust
DLR
$55.1B
| $4.29M | 0.68% |
40,238
+1,753
| +5% | +$187K |
|
69
3M
MMM
$81B
| $4.28M | 0.68% |
26,841
-604
| -2% | -$96.2K |
|
70
US Bancorp
USB
$75.5B
| $4.27M | 0.68% |
93,394
-1,680
| -2% | -$76.8K |
|
|
ARGO
71
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $4.15M | 0.66% |
61,632
-44,040
| -42% | -$2.96M |
|
72
FedEx
FDX
$53.2B
| $4.01M | 0.64% |
24,838
+3,131
| +14% | +$505K |
|
73
REV Group
REVG
$2.85B
| $4M | 0.64% |
+532,895
| New | +$4M |
|
74
PepsiCo
PEP
$203B
| $3.92M | 0.62% |
35,502
-757
| -2% | -$83.6K |
|
75
La-Z-Boy
LZB
$1.47B
| $3.84M | 0.61% |
138,500
-5,885
| -4% | -$163K |
|