DIA
Dean Investment Associates Portfolio holdings
AUM
$680M
This Quarter Return
-2.56%
1 Year Return
+14.19%
3 Year Return
+31.77%
5 Year Return
+88.38%
10 Year Return
+123.56%
AUM
$677M
AUM Growth
+$677M
(+3.3%)
Cap. Flow
+$41.9M
Cap. Flow
% of AUM
6.19%
Top 10 Holdings %
Top 10 Hldgs %
13.11%
Holding
238
New
30
Increased
117
Reduced
53
Closed
37
Top Buys
| 1 |
Portland General Electric
POR
|
$9.38M |
| 2 |
WaFd
WAFD
|
$7.75M |
| 3 |
Stepan Co
SCL
|
$6.23M |
| 4 |
Innospec
IOSP
|
$6.16M |
| 5 |
Nutrien
NTR
|
$5.45M |
Top Sells
| 1 |
AGU
Agrium
AGU
|
$6.98M |
| 2 |
LTC
LTC Properties
LTC
|
$5.65M |
| 3 |
Adtran
ADTN
|
$5.46M |
| 4 |
ELME
Elme Communities
ELME
|
$5.14M |
| 5 |
Helen of Troy
HELE
|
$4.73M |
Sector Composition
| 1 | Financials | 22.14% |
| 2 | Industrials | 13.34% |
| 3 | Technology | 9.02% |
| 4 | Utilities | 8.7% |
| 5 | Real Estate | 8.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Microsoft
MSFT
$3.76T
| $4.23M | 0.62% |
46,334
-1,469
| -3% | -$134K |
|
|
PX
77
DELISTED
Praxair Inc
PX
| $4.2M | 0.62% |
29,089
-993
| -3% | -$143K |
|
|
GPMT
78
Granite Point Mortgage Trust
GPMT
$138M
| $4.19M | 0.62% |
253,390
+43,195
| +21% | +$714K |
|
79
Bank of New York Mellon
BK
$73.9B
| $4.18M | 0.62% |
81,044
-3,046
| -4% | -$157K |
|
80
Truist Financial
TFC
$59.6B
| $3.97M | 0.59% |
76,287
+12,023
| +19% | +$626K |
|
|
LPNT
81
DELISTED
LifePoint Health, Inc.
LPNT
| $3.93M | 0.58% |
83,520
+8,265
| +11% | +$388K |
|
82
Dover
DOV
$24B
| $3.87M | 0.57% |
39,357
-1,201
| -3% | -$118K |
|
83
Horace Mann Educators
HMN
$1.87B
| $3.83M | 0.57% |
89,605
+13,410
| +18% | +$573K |
|
84
Bread Financial
BFH
$3.04B
| $3.78M | 0.56% |
17,751
+1,688
| +11% | +$359K |
|
85
Hershey
HSY
$37.4B
| $3.77M | 0.56% |
38,057
-2,019
| -5% | -$200K |
|
|
TCF
86
DELISTED
TCF Financial Corporation Common Stock
TCF
| $3.64M | 0.54% |
66,615
+10,085
| +18% | +$552K |
|
87
Allete
ALE
$3.69B
| $3.62M | 0.53% |
+50,110
| New | +$3.62M |
|
88
Watts Water Technologies
WTS
$9.21B
| $3.58M | 0.53% |
46,055
+1,510
| +3% | +$117K |
|
89
AutoZone
AZO
$70B
| $3.53M | 0.52% |
5,439
+575
| +12% | +$373K |
|
90
Renasant Corp
RNST
$3.68B
| $3.53M | 0.52% |
82,857
+11,660
| +16% | +$496K |
|
91
PepsiCo
PEP
$203B
| $3.51M | 0.52% |
32,178
-1,177
| -4% | -$128K |
|
|
BMTC
92
DELISTED
Bryn Mawr Bank Corp
BMTC
| $3.46M | 0.51% |
78,796
+11,460
| +17% | +$504K |
|
93
DaVita
DVA
$9.74B
| $3.46M | 0.51% |
52,426
-1,037
| -2% | -$68.4K |
|
94
WESCO International
WCC
$10.6B
| $3.45M | 0.51% |
55,645
+8,410
| +18% | +$522K |
|
95
Forward Air
FWRD
$908M
| $3.44M | 0.51% |
+65,040
| New | +$3.44M |
|
96
KeyCorp
KEY
$20.7B
| $3.42M | 0.51% |
+175,140
| New | +$3.42M |
|
97
Cabot Corp
CBT
$4.27B
| $3.39M | 0.5% |
60,845
-31,110
| -34% | -$1.73M |
|
98
F5
FFIV
$17.5B
| $3.37M | 0.5% |
23,268
-886
| -4% | -$128K |
|
99
Astec Industries
ASTE
$1.05B
| $3.26M | 0.48% |
59,000
+2,870
| +5% | +$158K |
|
|
BIG
100
DELISTED
Big Lots, Inc.
BIG
| $3.25M | 0.48% |
74,618
+31,330
| +72% | +$1.36M |
|