DIA
Dean Investment Associates Portfolio holdings
AUM
$680M
This Quarter Return
-0.05%
1 Year Return
+14.19%
3 Year Return
+31.77%
5 Year Return
+88.38%
10 Year Return
+123.56%
AUM
$681M
AUM Growth
+$681M
(-2.2%)
Cap. Flow
-$17.1M
Cap. Flow
% of AUM
-2.52%
Top 10 Holdings %
Top 10 Hldgs %
12.78%
Holding
234
New
25
Increased
98
Reduced
82
Closed
25
Top Buys
| 1 |
UFS
DOMTAR CORPORATION (New)
UFS
|
$6.03M |
| 2 |
MCRN
Milacron Holdings Corp.
MCRN
|
$5.95M |
| 3 |
Resideo Technologies
REZI
|
$5.38M |
| 4 |
Houlihan Lokey
HLI
|
$5.25M |
| 5 |
ARGO
Argo Group International Holdings, Ltd.
ARGO
|
$5.19M |
Top Sells
| 1 |
Hilton Grand Vacations
HGV
|
$5.69M |
| 2 |
TCF
TCF Financial Corporation Common Stock
TCF
|
$5.68M |
| 3 |
Alamos Gold
AGI
|
$5.42M |
| 4 |
Fresh Del Monte Produce
FDP
|
$5.03M |
| 5 |
Pediatrix Medical
MD
|
$4.56M |
Sector Composition
| 1 | Financials | 22.15% |
| 2 | Industrials | 14.21% |
| 3 | Healthcare | 8.82% |
| 4 | Consumer Staples | 7.73% |
| 5 | Consumer Discretionary | 7.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Heartland Express
HTLD
$653M
| $4.92M | 0.72% |
228,720
-21,675
| -9% | -$466K |
|
52
PepsiCo
PEP
$203B
| $4.74M | 0.7% |
34,598
-371
| -1% | -$50.9K |
|
53
RPC Inc
RES
$1.02B
| $4.71M | 0.69% |
838,685
+124,855
| +17% | +$700K |
|
54
Penske Automotive Group
PAG
$12.1B
| $4.7M | 0.69% |
99,380
-1,285
| -1% | -$60.8K |
|
55
Insight Enterprises
NSIT
$3.95B
| $4.63M | 0.68% |
+83,090
| New | +$4.63M |
|
|
ANAT
56
DELISTED
American National Group, Inc. Common Stock
ANAT
| $4.59M | 0.67% |
+37,100
| New | +$4.59M |
|
|
SRCI
57
DELISTED
SRC Energy Inc
SRCI
| $4.55M | 0.67% |
976,519
-19,675
| -2% | -$91.7K |
|
58
Andersons Inc
ANDE
$1.39B
| $4.51M | 0.66% |
201,025
+22,740
| +13% | +$510K |
|
59
Aflac
AFL
$57.1B
| $4.49M | 0.66% |
85,714
-1,055
| -1% | -$55.2K |
|
60
LKQ Corp
LKQ
$8.23B
| $4.48M | 0.66% |
142,521
-811
| -0.6% | -$25.5K |
|
61
Renasant Corp
RNST
$3.71B
| $4.41M | 0.65% |
125,932
-12,015
| -9% | -$421K |
|
|
BMTC
62
DELISTED
Bryn Mawr Bank Corp
BMTC
| $4.37M | 0.64% |
119,681
-11,355
| -9% | -$415K |
|
63
McKesson
MCK
$85.9B
| $4.36M | 0.64% |
31,900
-257
| -0.8% | -$35.1K |
|
|
GPMT
64
Granite Point Mortgage Trust
GPMT
$139M
| $4.34M | 0.64% |
231,580
+12,005
| +5% | +$225K |
|
65
John Wiley & Sons Class A
WLY
$2.12B
| $4.31M | 0.63% |
98,010
+80
| +0.1% | +$3.52K |
|
66
Scholastic
SCHL
$629M
| $4.25M | 0.62% |
112,660
-1,525
| -1% | -$57.6K |
|
|
CPLG
67
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
| $4.18M | 0.61% |
413,875
-9,450
| -2% | -$95.5K |
|
68
Truist Financial
TFC
$59.8B
| $4.06M | 0.6% |
76,081
-813
| -1% | -$43.4K |
|
69
Hershey
HSY
$37.4B
| $4.01M | 0.59% |
25,872
-12,406
| -32% | -$1.92M |
|
70
Cisco
CSCO
$268B
| $3.99M | 0.59% |
80,674
+941
| +1% | +$46.5K |
|
71
Cognizant
CTSH
$35.1B
| $3.93M | 0.58% |
65,277
-357
| -0.5% | -$21.5K |
|
72
Forward Air
FWRD
$923M
| $3.93M | 0.58% |
61,605
-5,880
| -9% | -$375K |
|
73
White Mountains Insurance
WTM
$4.56B
| $3.87M | 0.57% |
3,581
-340
| -9% | -$367K |
|
74
PNC Financial Services
PNC
$80.7B
| $3.85M | 0.57% |
27,482
+4,398
| +19% | +$616K |
|
75
Portland General Electric
POR
$4.68B
| $3.82M | 0.56% |
67,825
-384
| -0.6% | -$21.6K |
|