DIA
Dean Investment Associates Portfolio holdings
AUM
$680M
This Quarter Return
-25.77%
1 Year Return
+14.19%
3 Year Return
+31.77%
5 Year Return
+88.38%
10 Year Return
+123.56%
AUM
$467M
AUM Growth
+$467M
(-27%)
Cap. Flow
-$28.2M
Cap. Flow
% of AUM
-6.02%
Top 10 Holdings %
Top 10 Hldgs %
12.48%
Holding
272
New
59
Increased
63
Reduced
100
Closed
49
Top Buys
| 1 |
MYR Group
MYRG
|
$3.73M |
| 2 |
Littelfuse
LFUS
|
$3.52M |
| 3 |
CCMP
CMC Materials, Inc. Common Stock
CCMP
|
$3.51M |
| 4 |
DHT Holdings
DHT
|
$3.46M |
| 5 |
FirstCash
FCFS
|
$3.41M |
Top Sells
| 1 |
Thor Industries
THO
|
$5.85M |
| 2 |
NorthWestern Energy
NWE
|
$5.15M |
| 3 |
SRCI
SRC Energy Inc
SRCI
|
$4.76M |
| 4 |
GPMT
Granite Point Mortgage Trust
GPMT
|
$4.67M |
| 5 |
Avista
AVA
|
$4.45M |
Sector Composition
| 1 | Financials | 18.63% |
| 2 | Industrials | 16.38% |
| 3 | Consumer Discretionary | 9.01% |
| 4 | Consumer Staples | 8.97% |
| 5 | Technology | 8.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
John Wiley & Sons Class A
WLY
$2.12B
| $3.14M | 0.67% |
83,610
-13,985
| -14% | -$524K |
|
|
GCP
52
DELISTED
GCP Applied Technologies Inc.
GCP
| $3.09M | 0.66% |
173,580
+33,805
| +24% | +$602K |
|
53
Encompass Health
EHC
$12.5B
| $3.08M | 0.66% |
60,383
-4,652
| -7% | -$237K |
|
54
Stewart Information Services
STC
$2.02B
| $3.07M | 0.66% |
115,005
+18,685
| +19% | +$498K |
|
55
Ryder
R
$7.59B
| $3.04M | 0.65% |
115,005
+56,385
| +96% | +$1.49M |
|
|
TWNK
56
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $3.02M | 0.65% |
+283,260
| New | +$3.02M |
|
57
Allete
ALE
$3.68B
| $3.01M | 0.64% |
+49,555
| New | +$3.01M |
|
|
SAFM
58
DELISTED
Sanderson Farms Inc
SAFM
| $3M | 0.64% |
+24,318
| New | +$3M |
|
59
Globe Life
GL
$11.4B
| $2.99M | 0.64% |
41,481
+1,365
| +3% | +$98.2K |
|
60
First Financial Bancorp
FFBC
$2.48B
| $2.98M | 0.64% |
199,887
+22,425
| +13% | +$334K |
|
61
PNC Financial Services
PNC
$80.7B
| $2.98M | 0.64% |
31,127
+15,511
| +99% | +$1.48M |
|
62
Blue Bird Corp
BLBD
$1.83B
| $2.93M | 0.63% |
267,705
+91,720
| +52% | +$1M |
|
63
Dominion Energy
D
$50.3B
| $2.91M | 0.62% |
40,292
-951
| -2% | -$68.7K |
|
64
Vishay Intertechnology
VSH
$2.03B
| $2.9M | 0.62% |
201,310
+152,473
| +312% | +$2.2M |
|
|
ANAT
65
DELISTED
American National Group, Inc. Common Stock
ANAT
| $2.89M | 0.62% |
35,016
-5,249
| -13% | -$432K |
|
66
Hillenbrand
HI
$1.75B
| $2.88M | 0.62% |
150,818
+28,580
| +23% | +$546K |
|
67
ProAssurance
PRA
$1.22B
| $2.88M | 0.62% |
115,005
-10,125
| -8% | -$253K |
|
68
Genuine Parts
GPC
$19B
| $2.79M | 0.6% |
41,468
+8,537
| +26% | +$575K |
|
69
National Fuel Gas
NFG
$7.77B
| $2.76M | 0.59% |
+74,125
| New | +$2.76M |
|
|
INVX
70
Innovex International, Inc.
INVX
$1.14B
| $2.75M | 0.59% |
+90,130
| New | +$2.75M |
|
71
KeyCorp
KEY
$20.8B
| $2.72M | 0.58% |
262,340
-3,477
| -1% | -$36.1K |
|
72
Emerson Electric
EMR
$72.9B
| $2.67M | 0.57% |
55,932
+141
| +0.3% | +$6.72K |
|
73
AT&T
T
$208B
| $2.56M | 0.55% |
116,135
-2,368
| -2% | -$52.1K |
|
|
CTB
74
DELISTED
Cooper Tire & Rubber Co.
CTB
| $2.56M | 0.55% |
156,810
+19,950
| +15% | +$325K |
|
75
Magnolia Oil & Gas
MGY
$4.46B
| $2.53M | 0.54% |
633,484
+383,179
| +153% | +$1.53M |
|