DIA
Dean Investment Associates Portfolio holdings
AUM
$680M
This Quarter Return
+11.04%
1 Year Return
+14.19%
3 Year Return
+31.77%
5 Year Return
+88.38%
10 Year Return
+123.56%
AUM
$688M
AUM Growth
+$688M
(+9.2%)
Cap. Flow
-$13.1M
Cap. Flow
% of AUM
-1.9%
Top 10 Holdings %
Top 10 Hldgs %
13.12%
Holding
226
New
22
Increased
106
Reduced
81
Closed
16
Top Buys
| 1 |
MFA
MFA Financial
MFA
|
$7.56M |
| 2 |
Commercial Metals
CMC
|
$5.98M |
| 3 |
Penske Automotive Group
PAG
|
$5.9M |
| 4 |
CADE
Cadence Bancorporation
CADE
|
$5.71M |
| 5 |
Pediatrix Medical
MD
|
$4.82M |
Top Sells
| 1 |
iShares Core S&P US Value ETF
IUSV
|
$4.51M |
| 2 |
Cisco
CSCO
|
$4.16M |
| 3 |
ARGO
Argo Group International Holdings, Ltd.
ARGO
|
$4.15M |
| 4 |
REV Group
REVG
|
$4M |
| 5 |
LTXB
LegacyTexas Financial Group Inc
LTXB
|
$3.91M |
Sector Composition
| 1 | Financials | 21.6% |
| 2 | Industrials | 11.94% |
| 3 | Consumer Staples | 10.34% |
| 4 | Consumer Discretionary | 9.58% |
| 5 | Real Estate | 7.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SAFM
76
DELISTED
Sanderson Farms Inc
SAFM
| $4.23M | 0.62% |
32,105
-25,010
| -44% | -$3.3M |
|
77
Astec Industries
ASTE
$1.05B
| $4.19M | 0.61% |
110,985
-40,500
| -27% | -$1.53M |
|
|
BIG
78
DELISTED
Big Lots, Inc.
BIG
| $4.14M | 0.6% |
108,748
-54,185
| -33% | -$2.06M |
|
79
LKQ Corp
LKQ
$8.23B
| $4.06M | 0.59% |
+143,058
| New | +$4.06M |
|
80
Darling Ingredients
DAR
$5.05B
| $3.99M | 0.58% |
184,200
-11,965
| -6% | -$259K |
|
81
Cognizant
CTSH
$35.1B
| $3.92M | 0.57% |
54,078
-712
| -1% | -$51.6K |
|
82
Bank of New York Mellon
BK
$73.8B
| $3.87M | 0.56% |
76,758
-655
| -0.8% | -$33K |
|
83
WaFd
WAFD
$2.47B
| $3.85M | 0.56% |
133,330
-119,870
| -47% | -$3.46M |
|
84
First Merchants
FRME
$2.38B
| $3.8M | 0.55% |
102,980
-71,910
| -41% | -$2.65M |
|
85
McKesson
MCK
$85.9B
| $3.79M | 0.55% |
32,409
+2,445
| +8% | +$286K |
|
86
BorgWarner
BWA
$9.3B
| $3.78M | 0.55% |
111,709
+8,744
| +8% | +$296K |
|
87
Enpro
NPO
$4.42B
| $3.65M | 0.53% |
56,680
-31,290
| -36% | -$2.02M |
|
88
Truist Financial
TFC
$59.8B
| $3.62M | 0.53% |
77,813
+6,642
| +9% | +$309K |
|
89
Stryker
SYK
$149B
| $3.57M | 0.52% |
18,059
-194
| -1% | -$38.3K |
|
90
Treehouse Foods
THS
$917M
| $3.53M | 0.51% |
54,750
-56,060
| -51% | -$3.62M |
|
91
AT&T
T
$208B
| $3.45M | 0.5% |
145,668
+18,673
| +15% | +$442K |
|
92
F5
FFIV
$17.8B
| $3.44M | 0.5% |
21,949
-190
| -0.9% | -$29.8K |
|
93
Southern Company
SO
$101B
| $3.34M | 0.49% |
64,594
+2,182
| +3% | +$113K |
|
94
AutoZone
AZO
$70.1B
| $3.32M | 0.48% |
3,241
-1,963
| -38% | -$2.01M |
|
95
CSG Systems International
CSGS
$1.87B
| $3.3M | 0.48% |
77,987
-71,695
| -48% | -$3.03M |
|
|
CPLG
96
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
| $3.29M | 0.48% |
+294,780
| New | +$3.29M |
|
97
Amgen
AMGN
$153B
| $3.28M | 0.48% |
17,270
+401
| +2% | +$76.2K |
|
|
GPMT
98
Granite Point Mortgage Trust
GPMT
$139M
| $3.15M | 0.46% |
169,830
+43,710
| +35% | +$812K |
|
99
Dominion Energy
D
$50.3B
| $3.11M | 0.45% |
40,574
+3,191
| +9% | +$245K |
|
100
Valmont Industries
VMI
$7.25B
| $3.11M | 0.45% |
23,875
-9,045
| -27% | -$1.18M |
|