DIA
Dean Investment Associates Portfolio holdings
AUM
$680M
This Quarter Return
+11.04%
1 Year Return
+14.19%
3 Year Return
+31.77%
5 Year Return
+88.38%
10 Year Return
+123.56%
AUM
$688M
AUM Growth
+$58.1M
(+9.2%)
Cap. Flow
-$13.1M
Cap. Flow
% of AUM
-1.9%
Top 10 Holdings %
Top 10 Hldgs %
13.12%
Holding
226
New
22
Increased
106
Reduced
81
Closed
16
Top Buys
| 1 |
MFA
MFA Financial
MFA
|
$7.56M |
| 2 |
Commercial Metals
CMC
|
$5.98M |
| 3 |
Penske Automotive Group
PAG
|
$5.9M |
| 4 |
CADE
Cadence Bancorporation
CADE
|
$5.71M |
| 5 |
Pediatrix Medical
MD
|
$4.82M |
Top Sells
| 1 |
iShares Core S&P US Value ETF
IUSV
|
$4.51M |
| 2 |
Cisco
CSCO
|
$4.16M |
| 3 |
ARGO
Argo Group International Holdings, Ltd.
ARGO
|
$4.15M |
| 4 |
REV Group
REVG
|
$4M |
| 5 |
LTXB
LegacyTexas Financial Group Inc
LTXB
|
$3.91M |
Sector Composition
| 1 | Financials | 21.6% |
| 2 | Industrials | 11.94% |
| 3 | Consumer Staples | 10.34% |
| 4 | Consumer Discretionary | 9.58% |
| 5 | Real Estate | 7.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Kinder Morgan
KMI
$59.4B
| $4.89M | 0.71% |
244,317
+29,685
| +14% | +$594K |
|
52
Graphic Packaging
GPK
$6.19B
| $4.86M | 0.71% |
385,085
-206,010
| -35% | -$2.6M |
|
53
Linde
LIN
$221B
| $4.86M | 0.71% |
27,599
-283
| -1% | -$49.8K |
|
54
Valvoline
VVV
$4.88B
| $4.84M | 0.7% |
260,995
+1,770
| +0.7% | +$32.9K |
|
55
Digital Realty Trust
DLR
$55.1B
| $4.83M | 0.7% |
40,609
+371
| +0.9% | +$44.1K |
|
56
EOG Resources
EOG
$65.8B
| $4.83M | 0.7% |
50,734
+848
| +2% | +$80.7K |
|
|
57
Pediatrix Medical
MD
$1.45B
| $4.82M | 0.7% |
+177,505
| New | +$4.82M |
|
|
TUP
58
DELISTED
Tupperware Brands Corporation
TUP
| $4.81M | 0.7% |
+187,930
| New | +$4.81M |
|
|
59
Cisco
CSCO
$268B
| $4.76M | 0.69% |
88,226
-77,020
| -47% | -$4.16M |
|
60
Hershey
HSY
$37.4B
| $4.76M | 0.69% |
41,478
-322
| -0.8% | -$37K |
|
61
Walt Disney
DIS
$211B
| $4.76M | 0.69% |
42,861
-646
| -1% | -$71.7K |
|
|
BMTC
62
DELISTED
Bryn Mawr Bank Corp
BMTC
| $4.73M | 0.69% |
130,896
-8,460
| -6% | -$306K |
|
63
KLA
KLAC
$111B
| $4.61M | 0.67% |
38,603
+4,111
| +12% | +$491K |
|
64
3M
MMM
$81B
| $4.6M | 0.67% |
26,485
-356
| -1% | -$61.8K |
|
65
FedEx
FDX
$53.2B
| $4.58M | 0.66% |
25,218
+380
| +2% | +$68.9K |
|
66
Sabra Healthcare REIT
SBRA
$4.56B
| $4.49M | 0.65% |
230,460
-49,355
| -18% | -$961K |
|
67
CVS Health
CVS
$93B
| $4.47M | 0.65% |
82,804
+1,184
| +1% | +$63.9K |
|
68
US Bancorp
USB
$75.5B
| $4.47M | 0.65% |
92,646
-748
| -0.8% | -$36K |
|
69
Andersons Inc
ANDE
$1.39B
| $4.42M | 0.64% |
137,275
+49,811
| +57% | +$1.61M |
|
70
Aflac
AFL
$57.1B
| $4.4M | 0.64% |
88,088
-12,840
| -13% | -$642K |
|
71
Heartland Express
HTLD
$653M
| $4.38M | 0.64% |
226,955
-101,105
| -31% | -$1.95M |
|
72
Alamos Gold
AGI
$13.5B
| $4.36M | 0.63% |
857,525
-55,690
| -6% | -$283K |
|
73
PepsiCo
PEP
$203B
| $4.35M | 0.63% |
35,474
-28
| -0.1% | -$3.43K |
|
74
Red Robin
RRGB
$113M
| $4.27M | 0.62% |
+148,300
| New | +$4.27M |
|
75
Fresh Del Monte Produce
FDP
$1.73B
| $4.24M | 0.62% |
+156,940
| New | +$4.24M |
|