DIA
Dean Investment Associates Portfolio holdings
AUM
$680M
1-Year Return
14.19%
This Quarter Return
+3.92%
1 Year Return
+14.19%
3 Year Return
+31.77%
5 Year Return
+88.38%
10 Year Return
+123.56%
AUM
$658M
AUM Growth
+$109K
(+0.02%)
Cap. Flow
-$12.7M
Cap. Flow
% of AUM
-1.94%
Top 10 Holdings %
Top 10 Hldgs %
12.21%
Holding
226
New
23
Increased
84
Reduced
95
Closed
23
Top Buys
| 1 |
TEN
Tenneco Inc. Class A Voting Common Stock
TEN
|
$7.82M |
| 2 |
TVPT
Travelport Worldwide Limited
TVPT
|
$7.12M |
| 3 |
SRCI
SRC Energy Inc
SRCI
|
$6.44M |
| 4 |
Cooper-Standard Automotive
CPS
|
$5.95M |
| 5 |
Houlihan Lokey
HLI
|
$5.78M |
Top Sells
| 1 |
Heartland Express
HTLD
|
$6.98M |
| 2 |
Waters Corp
WAT
|
$4.36M |
| 3 |
ATN International
ATNI
|
$4.31M |
| 4 |
Medifast
MED
|
$4.27M |
| 5 |
Parker-Hannifin
PH
|
$4.18M |
Sector Composition
| 1 | Financials | 19.76% |
| 2 | Industrials | 14.95% |
| 3 | Technology | 9.19% |
| 4 | Consumer Discretionary | 8.44% |
| 5 | Healthcare | 8.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
NETGEAR
NTGR
$812M
| $3.69M | 0.56% |
+77,482
| New | +$3.69M |
|
77
McKesson
MCK
$86B
| $3.63M | 0.55% |
23,627
-85
| -0.4% | -$13.1K |
|
78
Microsoft
MSFT
$3.78T
| $3.58M | 0.54% |
48,029
-228
| -0.5% | -$17K |
|
79
Bread Financial
BFH
$3.12B
| $3.56M | 0.54% |
20,121
-87
| -0.4% | -$15.4K |
|
80
Tetra Tech
TTEK
$9.37B
| $3.51M | 0.53% |
377,400
-22,925
| -6% | -$213K |
|
|
CJ
81
DELISTED
C&J Energy Services, Inc.
CJ
| $3.5M | 0.53% |
116,659
-70,100
| -38% | -$2.1M |
|
|
WRI
82
DELISTED
Weingarten Realty Investors
WRI
| $3.49M | 0.53% |
109,887
-139
| -0.1% | -$4.41K |
|
|
WIRE
83
DELISTED
Encore Wire Corp
WIRE
| $3.47M | 0.53% |
+77,575
| New | +$3.47M |
|
84
AZZ Inc
AZZ
$3.5B
| $3.45M | 0.52% |
70,840
-3,720
| -5% | -$181K |
|
85
Regal Rexnord
RRX
$9.78B
| $3.44M | 0.52% |
43,570
-14,198
| -25% | -$1.12M |
|
|
HZN
86
DELISTED
Horizon Global Corporation
HZN
| $3.39M | 0.51% |
+192,025
| New | +$3.39M |
|
87
TopBuild
BLD
$12.1B
| $3.35M | 0.51% |
+51,425
| New | +$3.35M |
|
|
BIG
88
DELISTED
Big Lots, Inc.
BIG
| $3.31M | 0.5% |
61,863
-39,857
| -39% | -$2.14M |
|
|
TGI
89
DELISTED
Triumph Group
TGI
| $3.28M | 0.5% |
+110,335
| New | +$3.28M |
|
90
Watts Water Technologies
WTS
$9.33B
| $3.28M | 0.5% |
47,400
-2,500
| -5% | -$173K |
|
|
HIBB
91
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $3.27M | 0.5% |
229,558
-3,604
| -2% | -$51.4K |
|
92
JELD-WEN Holding
JELD
$552M
| $3.27M | 0.5% |
+92,030
| New | +$3.27M |
|
93
Armstrong World Industries
AWI
$8.53B
| $3.27M | 0.5% |
+63,740
| New | +$3.27M |
|
|
ESGR
94
DELISTED
Enstar Group
ESGR
| $3.25M | 0.49% |
14,630
-5,090
| -26% | -$1.13M |
|
95
Urban Outfitters
URBN
$6.4B
| $3.24M | 0.49% |
135,555
-57,015
| -30% | -$1.36M |
|
96
DaVita
DVA
$9.69B
| $3.23M | 0.49% |
54,353
-249
| -0.5% | -$14.8K |
|
|
INN
97
Summit Hotel Properties
INN
$617M
| $3.22M | 0.49% |
201,213
-2,317
| -1% | -$37K |
|
98
Energizer
ENR
$1.96B
| $3.21M | 0.49% |
69,630
+9,260
| +15% | +$426K |
|
99
Horace Mann Educators
HMN
$1.91B
| $3.19M | 0.48% |
81,015
-34,920
| -30% | -$1.37M |
|
100
T Rowe Price
TROW
$24.5B
| $3.19M | 0.48% |
35,154
-30
| -0.1% | -$2.72K |
|