DIA
Dean Investment Associates Portfolio holdings
AUM
$680M
This Quarter Return
+5.28%
1 Year Return
+14.19%
3 Year Return
+31.77%
5 Year Return
+88.38%
10 Year Return
+123.56%
AUM
$639M
AUM Growth
+$639M
(-6.2%)
Cap. Flow
-$75M
Cap. Flow
% of AUM
-11.73%
Top 10 Holdings %
Top 10 Hldgs %
11.68%
Holding
232
New
23
Increased
81
Reduced
105
Closed
19
Top Buys
| 1 |
Apogee Enterprises
APOG
|
$5.79M |
| 2 |
Korn Ferry
KFY
|
$4.82M |
| 3 |
PJT Partners
PJT
|
$4.77M |
| 4 |
MTSC
MTS Systems Corp
MTSC
|
$4.6M |
| 5 |
Kimberly-Clark
KMB
|
$4.18M |
Top Sells
| 1 |
MCRN
Milacron Holdings Corp.
MCRN
|
$5.95M |
| 2 |
MGLN
Magellan Health Services, Inc.
MGLN
|
$5.75M |
| 3 |
Bank of Hawaii
BOH
|
$5.59M |
| 4 |
AVX
AVX Corporation
AVX
|
$5.41M |
| 5 |
Procter & Gamble
PG
|
$5.35M |
Sector Composition
| 1 | Financials | 20.67% |
| 2 | Industrials | 15.96% |
| 3 | Consumer Discretionary | 11.21% |
| 4 | Healthcare | 7.3% |
| 5 | Consumer Staples | 7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
G-III Apparel Group
GIII
$1.17B
| $4.31M | 0.67% |
128,520
+8,425
| +7% | +$282K |
|
52
Emerson Electric
EMR
$72.9B
| $4.26M | 0.67% |
55,791
-22,441
| -29% | -$1.71M |
|
53
Globe Life
GL
$11.4B
| $4.22M | 0.66% |
40,116
-27,064
| -40% | -$2.85M |
|
54
Hillenbrand
HI
$1.75B
| $4.07M | 0.64% |
+122,238
| New | +$4.07M |
|
55
Intel
INTC
$105B
| $4.06M | 0.64% |
67,891
-43,889
| -39% | -$2.63M |
|
56
Pfizer
PFE
$141B
| $4.06M | 0.64% |
103,594
-42,962
| -29% | -$1.68M |
|
57
American Eagle Outfitters
AEO
$2.36B
| $4.06M | 0.64% |
+276,025
| New | +$4.06M |
|
58
National Healthcare
NHC
$1.74B
| $4.04M | 0.63% |
46,705
+10,425
| +29% | +$901K |
|
59
Blue Bird Corp
BLBD
$1.83B
| $4.03M | 0.63% |
175,985
+12,325
| +8% | +$283K |
|
60
Capitol Federal Financial
CFFN
$836M
| $4.03M | 0.63% |
293,479
-99,559
| -25% | -$1.37M |
|
61
Sensient Technologies
SXT
$4.8B
| $3.98M | 0.62% |
+60,260
| New | +$3.98M |
|
62
Cisco
CSCO
$268B
| $3.96M | 0.62% |
82,482
+1,808
| +2% | +$86.7K |
|
63
Safety Insurance
SAFT
$1.07B
| $3.95M | 0.62% |
42,640
+13,860
| +48% | +$1.28M |
|
|
CTB
64
DELISTED
Cooper Tire & Rubber Co.
CTB
| $3.94M | 0.62% |
+136,860
| New | +$3.94M |
|
65
Clorox
CLX
$15B
| $3.94M | 0.62% |
25,631
-11,468
| -31% | -$1.76M |
|
66
Stewart Information Services
STC
$2.02B
| $3.93M | 0.61% |
96,320
+57,955
| +151% | +$2.36M |
|
67
Valley National Bancorp
VLY
$5.88B
| $3.88M | 0.61% |
+338,743
| New | +$3.88M |
|
68
Nutrien
NTR
$27.6B
| $3.77M | 0.59% |
78,667
-25,097
| -24% | -$1.2M |
|
69
Enpro
NPO
$4.42B
| $3.74M | 0.59% |
55,920
+10,925
| +24% | +$731K |
|
70
Encompass Health
EHC
$12.5B
| $3.58M | 0.56% |
51,738
-31,662
| -38% | -$2.19M |
|
71
The Greenbrier Companies
GBX
$1.42B
| $3.53M | 0.55% |
108,930
+2,125
| +2% | +$68.9K |
|
72
Heartland Express
HTLD
$653M
| $3.52M | 0.55% |
167,300
-61,420
| -27% | -$1.29M |
|
73
Astec Industries
ASTE
$1.05B
| $3.52M | 0.55% |
83,850
-17,985
| -18% | -$755K |
|
74
Digital Realty Trust
DLR
$55.1B
| $3.51M | 0.55% |
29,338
-11,691
| -28% | -$1.4M |
|
75
AT&T
T
$208B
| $3.5M | 0.55% |
89,504
-2,951
| -3% | -$115K |
|