DIA
Dean Investment Associates Portfolio holdings
AUM
$680M
This Quarter Return
+1.97%
1 Year Return
+14.19%
3 Year Return
+31.77%
5 Year Return
+88.38%
10 Year Return
+123.56%
AUM
$696M
AUM Growth
+$696M
(+1.2%)
Cap. Flow
+$511K
Cap. Flow
% of AUM
0.07%
Top 10 Holdings %
Top 10 Hldgs %
12.74%
Holding
228
New
18
Increased
122
Reduced
65
Closed
19
Top Buys
| 1 |
Avista
AVA
|
$6.36M |
| 2 |
Hilton Grand Vacations
HGV
|
$5.69M |
| 3 |
Ryder
R
|
$5.61M |
| 4 |
AVX
AVX Corporation
AVX
|
$5.15M |
| 5 |
Weis Markets
WMK
|
$4.61M |
Top Sells
| 1 |
TWNK
Hostess Brands, Inc. Class A Common Stock
TWNK
|
$5.32M |
| 2 |
Graphic Packaging
GPK
|
$4.86M |
| 3 |
TUP
Tupperware Brands Corporation
TUP
|
$4.81M |
| 4 |
Red Robin
RRGB
|
$4.27M |
| 5 |
SAFM
Sanderson Farms Inc
SAFM
|
$4.23M |
Sector Composition
| 1 | Financials | 21.65% |
| 2 | Industrials | 12.95% |
| 3 | Healthcare | 9.37% |
| 4 | Consumer Staples | 8.74% |
| 5 | Consumer Discretionary | 8.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Renasant Corp
RNST
$3.71B
| $4.96M | 0.71% |
137,947
-40,895
| -23% | -$1.47M |
|
|
SRCI
52
DELISTED
SRC Energy Inc
SRCI
| $4.94M | 0.71% |
996,194
-189,610
| -16% | -$940K |
|
|
BMTC
53
DELISTED
Bryn Mawr Bank Corp
BMTC
| $4.89M | 0.7% |
131,036
+140
| +0.1% | +$5.23K |
|
|
MTSC
54
DELISTED
MTS Systems Corp
MTSC
| $4.89M | 0.7% |
83,531
-25,610
| -23% | -$1.5M |
|
55
EOG Resources
EOG
$65.8B
| $4.88M | 0.7% |
52,411
+1,677
| +3% | +$156K |
|
56
Andersons Inc
ANDE
$1.39B
| $4.86M | 0.7% |
178,285
+41,010
| +30% | +$1.12M |
|
57
US Bancorp
USB
$75.5B
| $4.81M | 0.69% |
91,746
-900
| -1% | -$47.2K |
|
58
Digital Realty Trust
DLR
$55.1B
| $4.81M | 0.69% |
40,813
+204
| +0.5% | +$24K |
|
59
Valmont Industries
VMI
$7.25B
| $4.79M | 0.69% |
37,735
+13,860
| +58% | +$1.76M |
|
60
Penske Automotive Group
PAG
$12.1B
| $4.76M | 0.68% |
100,665
-31,550
| -24% | -$1.49M |
|
61
Aflac
AFL
$57.1B
| $4.76M | 0.68% |
86,769
-1,319
| -1% | -$72.3K |
|
|
62
Weis Markets
WMK
$1.79B
| $4.61M | 0.66% |
+126,470
| New | +$4.61M |
|
63
PepsiCo
PEP
$203B
| $4.59M | 0.66% |
34,969
-505
| -1% | -$66.2K |
|
64
Pediatrix Medical
MD
$1.45B
| $4.56M | 0.65% |
180,605
+3,100
| +2% | +$78.2K |
|
65
Encompass Health
EHC
$12.5B
| $4.55M | 0.65% |
71,782
+25,410
| +55% | +$1.61M |
|
66
KLA
KLAC
$111B
| $4.53M | 0.65% |
38,345
-258
| -0.7% | -$30.5K |
|
67
Heartland Express
HTLD
$653M
| $4.53M | 0.65% |
250,395
+23,440
| +10% | +$424K |
|
68
CVS Health
CVS
$93B
| $4.51M | 0.65% |
82,818
+14
| +0% | +$763 |
|
69
John Wiley & Sons Class A
WLY
$2.12B
| $4.49M | 0.64% |
+97,930
| New | +$4.49M |
|
70
Cisco
CSCO
$268B
| $4.36M | 0.63% |
79,733
-8,493
| -10% | -$465K |
|
71
McKesson
MCK
$85.9B
| $4.32M | 0.62% |
32,157
-252
| -0.8% | -$33.9K |
|
72
FedEx
FDX
$53.2B
| $4.3M | 0.62% |
26,165
+947
| +4% | +$155K |
|
|
GPMT
73
Granite Point Mortgage Trust
GPMT
$139M
| $4.21M | 0.61% |
219,575
+49,745
| +29% | +$955K |
|
|
KNL
74
DELISTED
Knoll, Inc.
KNL
| $4.21M | 0.6% |
183,290
-105,640
| -37% | -$2.43M |
|
75
Cognizant
CTSH
$35.1B
| $4.16M | 0.6% |
65,634
+11,556
| +21% | +$733K |
|