DIA
Dean Investment Associates Portfolio holdings
AUM
$680M
This Quarter Return
+3%
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
(+0.08%)
Cap. Flow
-$16M
Cap. Flow
% of AUM
-2.37%
Top 10 Holdings %
Top 10 Hldgs %
13.44%
Holding
216
New
15
Increased
73
Reduced
112
Closed
15
Top Buys
| 1 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
$5.98M |
| 2 |
Primoris Services
PRIM
|
$5.5M |
| 3 |
Benchmark Electronics
BHE
|
$4.48M |
| 4 |
White Mountains Insurance
WTM
|
$4.43M |
| 5 |
EQC
Equity Commonwealth
EQC
|
$4.38M |
Top Sells
| 1 |
DST
DST Systems Inc.
DST
|
$7.75M |
| 2 |
TYG
Tortoise Energy Infrastructure Corp
TYG
|
$5.58M |
| 3 |
MDR
McDermott International
MDR
|
$4.96M |
| 4 |
TLI
Western Asset Corporate Loan Fund Inc.
TLI
|
$4.43M |
| 5 |
Cheesecake Factory
CAKE
|
$4.41M |
Sector Composition
| 1 | Financials | 20.44% |
| 2 | Industrials | 13.49% |
| 3 | Real Estate | 9.84% |
| 4 | Technology | 8.65% |
| 5 | Utilities | 8.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Bank of Hawaii
BOH
$2.71B
| $4.18M | 0.62% | 50,150 -12,065 | -19% | -$1.01M |
|
77
Fresh Del Monte Produce
FDP
$1.74B
| $4.05M | 0.6% | 90,835 -3,350 | -4% | -$149K |
|
78
PepsiCo
PEP
$204B
| $3.97M | 0.59% | 36,490 +4,312 | +13% | +$469K |
|
79
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $3.95M | 0.58% | +79,410 | New | +$3.95M |
|
|
LPNT
80
DELISTED
LifePoint Health, Inc.
LPNT
| $3.93M | 0.58% | 80,505 -3,015 | -4% | -$147K |
|
81
F5
FFIV
$18B
| $3.89M | 0.57% | 22,581 -687 | -3% | -$118K |
|
82
Horace Mann Educators
HMN
$1.87B
| $3.86M | 0.57% | 86,565 -3,040 | -3% | -$136K |
|
83
Argan
AGX
$3.11B
| $3.82M | 0.56% | +93,260 | New | +$3.82M |
|
84
Truist Financial
TFC
$60.4B
| $3.76M | 0.56% | 74,606 -1,681 | -2% | -$84.8K |
|
85
Forward Air
FWRD
$925M
| $3.7M | 0.55% | 62,685 -2,355 | -4% | -$139K |
|
|
SAFM
86
DELISTED
Sanderson Farms Inc
SAFM
| $3.69M | 0.54% | +35,075 | New | +$3.69M |
|
87
Renasant Corp
RNST
$3.72B
| $3.66M | 0.54% | 80,447 -2,410 | -3% | -$110K |
|
88
Allete
ALE
$3.72B
| $3.61M | 0.53% | 46,690 -3,420 | -7% | -$265K |
|
89
AutoZone
AZO
$70.2B
| $3.57M | 0.53% | 5,318 -121 | -2% | -$81.2K |
|
90
ONE Gas
OGS
$4.59B
| $3.56M | 0.53% | 47,635 -21,745 | -31% | -$1.63M |
|
91
AMERISAFE
AMSF
$877M
| $3.55M | 0.52% | 61,525 +3,015 | +5% | +$174K |
|
|
SRCI
92
DELISTED
SRC Energy Inc
SRCI
| $3.55M | 0.52% | 322,165 -310,745 | -49% | -$3.42M |
|
93
DaVita
DVA
$9.85B
| $3.54M | 0.52% | 51,024 -1,402 | -3% | -$97.4K |
|
|
BMTC
94
DELISTED
Bryn Mawr Bank Corp
BMTC
| $3.54M | 0.52% | 76,396 -2,400 | -3% | -$111K |
|
95
Simpson Manufacturing
SSD
$7.95B
| $3.5M | 0.52% | 56,290 -19,810 | -26% | -$1.23M |
|
|
BIG
96
DELISTED
Big Lots, Inc.
BIG
| $3.49M | 0.51% | 83,403 +8,785 | +12% | +$367K |
|
97
Heartland Express
HTLD
$665M
| $3.48M | 0.51% | +187,345 | New | +$3.48M |
|
98
Hershey
HSY
$37.3B
| $3.43M | 0.51% | 36,800 -1,257 | -3% | -$117K |
|
99
Astec Industries
ASTE
$1.06B
| $3.4M | 0.5% | 56,905 -2,095 | -4% | -$125K |
|
100
Bread Financial
BFH
$3.09B
| $3.39M | 0.5% | 14,554 -3,197 | -18% | -$746K |
|