DIA
Dean Investment Associates Portfolio holdings
AUM
$680M
This Quarter Return
+1.97%
1 Year Return
+14.19%
3 Year Return
+31.77%
5 Year Return
+88.38%
10 Year Return
+123.56%
AUM
$696M
AUM Growth
+$696M
(+1.2%)
Cap. Flow
+$511K
Cap. Flow
% of AUM
0.07%
Top 10 Holdings %
Top 10 Hldgs %
12.74%
Holding
228
New
18
Increased
122
Reduced
65
Closed
19
Top Buys
| 1 |
Avista
AVA
|
$6.36M |
| 2 |
Hilton Grand Vacations
HGV
|
$5.69M |
| 3 |
Ryder
R
|
$5.61M |
| 4 |
AVX
AVX Corporation
AVX
|
$5.15M |
| 5 |
Weis Markets
WMK
|
$4.61M |
Top Sells
| 1 |
TWNK
Hostess Brands, Inc. Class A Common Stock
TWNK
|
$5.32M |
| 2 |
Graphic Packaging
GPK
|
$4.86M |
| 3 |
TUP
Tupperware Brands Corporation
TUP
|
$4.81M |
| 4 |
Red Robin
RRGB
|
$4.27M |
| 5 |
SAFM
Sanderson Farms Inc
SAFM
|
$4.23M |
Sector Composition
| 1 | Financials | 21.65% |
| 2 | Industrials | 12.95% |
| 3 | Healthcare | 9.37% |
| 4 | Consumer Staples | 8.74% |
| 5 | Consumer Discretionary | 8.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
The Greenbrier Companies
GBX
$1.42B
| $4.12M | 0.59% |
135,485
-24,960
| -16% | -$759K |
|
77
BorgWarner
BWA
$9.3B
| $4.08M | 0.59% |
97,194
-1,141
| -1% | -$47.9K |
|
78
Enpro
NPO
$4.42B
| $4.06M | 0.58% |
63,605
+6,925
| +12% | +$442K |
|
79
White Mountains Insurance
WTM
$4.56B
| $4.01M | 0.58% |
3,921
-2,605
| -40% | -$2.66M |
|
80
Forward Air
FWRD
$923M
| $3.99M | 0.57% |
67,485
+42,235
| +167% | +$2.5M |
|
|
BRSS
81
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $3.94M | 0.57% |
+90,155
| New | +$3.94M |
|
82
F5
FFIV
$17.8B
| $3.82M | 0.55% |
26,240
+4,291
| +20% | +$625K |
|
83
LKQ Corp
LKQ
$8.23B
| $3.81M | 0.55% |
143,332
+274
| +0.2% | +$7.29K |
|
84
Scholastic
SCHL
$629M
| $3.8M | 0.55% |
+114,185
| New | +$3.8M |
|
85
3M
MMM
$81B
| $3.79M | 0.54% |
21,875
-270
| -1% | -$46.7K |
|
86
Truist Financial
TFC
$59.8B
| $3.78M | 0.54% |
76,894
-919
| -1% | -$45.2K |
|
87
AT&T
T
$208B
| $3.77M | 0.54% |
112,468
+2,447
| +2% | +$82K |
|
88
Portland General Electric
POR
$4.68B
| $3.7M | 0.53% |
68,209
-77,436
| -53% | -$4.19M |
|
89
Stryker
SYK
$149B
| $3.67M | 0.53% |
17,865
-194
| -1% | -$39.9K |
|
90
Southern Company
SO
$101B
| $3.65M | 0.52% |
65,935
+1,341
| +2% | +$74.1K |
|
91
WaFd
WAFD
$2.47B
| $3.63M | 0.52% |
103,990
-29,340
| -22% | -$1.02M |
|
92
AutoZone
AZO
$70.1B
| $3.53M | 0.51% |
3,211
-30
| -0.9% | -$33K |
|
93
First Merchants
FRME
$2.38B
| $3.49M | 0.5% |
92,185
-10,795
| -10% | -$409K |
|
|
ORIT
94
DELISTED
Oritani Financial Corp. New
ORIT
| $3.44M | 0.49% |
+193,650
| New | +$3.44M |
|
95
Astec Industries
ASTE
$1.05B
| $3.4M | 0.49% |
104,465
-6,520
| -6% | -$212K |
|
96
Select Medical
SEM
$1.6B
| $3.38M | 0.49% |
213,240
+63,245
| +42% | +$1M |
|
97
Argan
AGX
$3.1B
| $3.37M | 0.48% |
82,960
-19,645
| -19% | -$797K |
|
98
Bank of New York Mellon
BK
$73.8B
| $3.34M | 0.48% |
75,702
-1,056
| -1% | -$46.6K |
|
99
Safety Insurance
SAFT
$1.07B
| $3.31M | 0.48% |
+34,820
| New | +$3.31M |
|
100
CSG Systems International
CSGS
$1.87B
| $3.26M | 0.47% |
66,842
-11,145
| -14% | -$544K |
|