DIA
Dean Investment Associates Portfolio holdings
AUM
$680M
This Quarter Return
-12.96%
1 Year Return
+14.19%
3 Year Return
+31.77%
5 Year Return
+88.38%
10 Year Return
+123.56%
AUM
$630M
AUM Growth
+$630M
(-12%)
Cap. Flow
-$13.8M
Cap. Flow
% of AUM
-2.19%
Top 10 Holdings %
Top 10 Hldgs %
12.74%
Holding
239
New
29
Increased
112
Reduced
62
Closed
35
Top Buys
| 1 |
Graphic Packaging
GPK
|
$6.29M |
| 2 |
TCF
TCF Financial Corporation Common Stock
TCF
|
$6.17M |
| 3 |
UMB Financial
UMBF
|
$6.11M |
| 4 |
Thor Industries
THO
|
$5.25M |
| 5 |
Valvoline
VVV
|
$5.02M |
Top Sells
| 1 |
ARI
Apollo Commercial Real Estate
ARI
|
$7.87M |
| 2 |
Deluxe
DLX
|
$7.47M |
| 3 |
CVG
Convergys
CVG
|
$7.02M |
| 4 |
Blackstone Mortgage Trust
BXMT
|
$6.94M |
| 5 |
SiriusPoint
SPNT
|
$6.76M |
Sector Composition
| 1 | Financials | 21.82% |
| 2 | Industrials | 13.76% |
| 3 | Consumer Staples | 10.48% |
| 4 | Technology | 8.71% |
| 5 | Consumer Discretionary | 8.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Forward Air
FWRD
$923M
| $3.83M | 0.61% |
69,805
+27,415
| +65% | +$1.5M |
|
77
John B. Sanfilippo & Son
JBSS
$747M
| $3.82M | 0.61% |
68,693
+18,490
| +37% | +$1.03M |
|
78
Darling Ingredients
DAR
$5.05B
| $3.77M | 0.6% |
196,165
-83,215
| -30% | -$1.6M |
|
79
Valmont Industries
VMI
$7.25B
| $3.65M | 0.58% |
32,920
-1,180
| -3% | -$131K |
|
80
Bank of New York Mellon
BK
$73.8B
| $3.64M | 0.58% |
77,413
-672
| -0.9% | -$31.6K |
|
81
Visteon
VC
$3.35B
| $3.62M | 0.57% |
+59,970
| New | +$3.62M |
|
82
F5
FFIV
$17.8B
| $3.59M | 0.57% |
22,139
-264
| -1% | -$42.8K |
|
|
WIRE
83
DELISTED
Encore Wire Corp
WIRE
| $3.53M | 0.56% |
70,280
-2,525
| -3% | -$127K |
|
84
TD Synnex
SNX
$12.2B
| $3.48M | 0.55% |
+43,091
| New | +$3.48M |
|
85
Cognizant
CTSH
$35.1B
| $3.48M | 0.55% |
54,790
-1,009
| -2% | -$64.1K |
|
86
Plexus
PLXS
$3.64B
| $3.38M | 0.54% |
66,190
-38,920
| -37% | -$1.99M |
|
87
McKesson
MCK
$85.9B
| $3.31M | 0.53% |
29,964
-2,829
| -9% | -$313K |
|
88
Kinder Morgan
KMI
$59.4B
| $3.3M | 0.52% |
+214,632
| New | +$3.3M |
|
89
Alamos Gold
AGI
$13.5B
| $3.29M | 0.52% |
+913,215
| New | +$3.29M |
|
90
Amgen
AMGN
$153B
| $3.28M | 0.52% |
16,869
+1,663
| +11% | +$324K |
|
91
Genuine Parts
GPC
$19B
| $3.24M | 0.51% |
33,750
+3,564
| +12% | +$342K |
|
92
BorgWarner
BWA
$9.3B
| $3.15M | 0.5% |
90,638
-10,433
| -10% | -$362K |
|
93
KLA
KLAC
$111B
| $3.09M | 0.49% |
+34,492
| New | +$3.09M |
|
94
Truist Financial
TFC
$59.8B
| $3.08M | 0.49% |
71,171
-7,453
| -9% | -$323K |
|
95
Cal-Maine
CALM
$5.36B
| $3.08M | 0.49% |
72,802
-2,295
| -3% | -$97.1K |
|
|
MTSC
96
DELISTED
MTS Systems Corp
MTSC
| $3.03M | 0.48% |
+75,526
| New | +$3.03M |
|
|
TXNM
97
TXNM Energy, Inc.
TXNM
$5.97B
| $3M | 0.48% |
72,980
-142,880
| -66% | -$5.87M |
|
98
Encompass Health
EHC
$12.5B
| $2.87M | 0.46% |
46,522
-238
| -0.5% | -$14.7K |
|
99
Stryker
SYK
$149B
| $2.86M | 0.45% |
18,253
-160
| -0.9% | -$25.1K |
|
100
Southern Company
SO
$101B
| $2.74M | 0.44% |
62,412
+4,569
| +8% | +$201K |
|