DIA
Dean Investment Associates Portfolio holdings
AUM
$680M
This Quarter Return
+2.29%
1 Year Return
+14.19%
3 Year Return
+31.77%
5 Year Return
+88.38%
10 Year Return
+123.56%
AUM
$717M
AUM Growth
+$39.2M
(+5.8%)
Cap. Flow
+$22.8M
Cap. Flow
% of AUM
3.19%
Top 10 Holdings %
Top 10 Hldgs %
13.29%
Holding
225
New
24
Increased
130
Reduced
55
Closed
15
Top Buys
| 1 |
Silgan Holdings
SLGN
|
$7.68M |
| 2 |
TWNK
Hostess Brands, Inc. Class A Common Stock
TWNK
|
$7.38M |
| 3 |
Treehouse Foods
THS
|
$6.49M |
| 4 |
Darling Ingredients
DAR
|
$5.4M |
| 5 |
Donnelley Financial Solutions
DFIN
|
$4.82M |
Top Sells
| 1 |
Brady Corp
BRC
|
$6.22M |
| 2 |
Stepan Co
SCL
|
$4.39M |
| 3 |
Glacier Bancorp
GBCI
|
$4.19M |
| 4 |
The Greenbrier Companies
GBX
|
$3.93M |
| 5 |
ONE Gas
OGS
|
$3.56M |
Sector Composition
| 1 | Financials | 19.28% |
| 2 | Industrials | 13.23% |
| 3 | Consumer Staples | 10.25% |
| 4 | Real Estate | 9.61% |
| 5 | Technology | 9.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Digital Realty Trust
DLR
$55.1B
| $4.33M | 0.6% |
38,485
+978
| +3% | +$110K |
|
77
BorgWarner
BWA
$9.3B
| $4.32M | 0.6% |
114,817
+4,247
| +4% | +$160K |
|
78
Cognizant
CTSH
$35.1B
| $4.31M | 0.6% |
55,799
-492
| -0.9% | -$38K |
|
|
SRCI
79
DELISTED
SRC Energy Inc
SRCI
| $4.21M | 0.59% |
473,945
+151,780
| +47% | +$1.35M |
|
80
Methode Electronics
MEI
$269M
| $4.17M | 0.58% |
115,105
-62,285
| -35% | -$2.25M |
|
81
Bank of Hawaii
BOH
$2.69B
| $4.12M | 0.57% |
52,175
+2,025
| +4% | +$160K |
|
82
AutoZone
AZO
$70.1B
| $4.11M | 0.57% |
5,303
-15
| -0.3% | -$11.6K |
|
83
PepsiCo
PEP
$203B
| $4.05M | 0.57% |
36,259
-231
| -0.6% | -$25.8K |
|
84
Horace Mann Educators
HMN
$1.88B
| $4.04M | 0.56% |
90,065
+3,500
| +4% | +$157K |
|
85
Bank of New York Mellon
BK
$73.8B
| $3.98M | 0.56% |
78,085
-574
| -0.7% | -$29.3K |
|
86
Enpro
NPO
$4.42B
| $3.97M | 0.55% |
+54,395
| New | +$3.97M |
|
87
Schlumberger
SLB
$52.2B
| $3.89M | 0.54% |
63,923
-10,465
| -14% | -$637K |
|
88
Truist Financial
TFC
$59.8B
| $3.82M | 0.53% |
78,624
+4,018
| +5% | +$195K |
|
89
Fresh Del Monte Produce
FDP
$1.73B
| $3.8M | 0.53% |
112,042
+21,207
| +23% | +$719K |
|
90
WESCO International
WCC
$10.6B
| $3.78M | 0.53% |
61,505
+7,755
| +14% | +$476K |
|
|
BMTC
91
DELISTED
Bryn Mawr Bank Corp
BMTC
| $3.73M | 0.52% |
79,586
+3,190
| +4% | +$150K |
|
92
Allete
ALE
$3.68B
| $3.73M | 0.52% |
49,710
+3,020
| +6% | +$227K |
|
93
Sabra Healthcare REIT
SBRA
$4.56B
| $3.68M | 0.51% |
159,090
-135,190
| -46% | -$3.13M |
|
|
WIRE
94
DELISTED
Encore Wire Corp
WIRE
| $3.65M | 0.51% |
72,805
-22,125
| -23% | -$1.11M |
|
95
Encompass Health
EHC
$12.5B
| $3.65M | 0.51% |
58,777
-57,234
| -49% | -$3.55M |
|
96
DaVita
DVA
$9.72B
| $3.64M | 0.51% |
50,773
-251
| -0.5% | -$18K |
|
97
Cal-Maine
CALM
$5.36B
| $3.63M | 0.51% |
75,097
-24,005
| -24% | -$1.16M |
|
|
LTXB
98
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $3.61M | 0.5% |
+84,720
| New | +$3.61M |
|
99
John B. Sanfilippo & Son
JBSS
$747M
| $3.58M | 0.5% |
50,203
-8,302
| -14% | -$593K |
|
100
Renasant Corp
RNST
$3.71B
| $3.45M | 0.48% |
83,807
+3,360
| +4% | +$138K |
|