DIA
Dean Investment Associates Portfolio holdings
AUM
$680M
This Quarter Return
+5.28%
1 Year Return
+14.19%
3 Year Return
+31.77%
5 Year Return
+88.38%
10 Year Return
+123.56%
AUM
$639M
AUM Growth
+$639M
(-6.2%)
Cap. Flow
-$75M
Cap. Flow
% of AUM
-11.73%
Top 10 Holdings %
Top 10 Hldgs %
11.68%
Holding
232
New
23
Increased
81
Reduced
105
Closed
19
Top Buys
| 1 |
Apogee Enterprises
APOG
|
$5.79M |
| 2 |
Korn Ferry
KFY
|
$4.82M |
| 3 |
PJT Partners
PJT
|
$4.77M |
| 4 |
MTSC
MTS Systems Corp
MTSC
|
$4.6M |
| 5 |
Kimberly-Clark
KMB
|
$4.18M |
Top Sells
| 1 |
MCRN
Milacron Holdings Corp.
MCRN
|
$5.95M |
| 2 |
MGLN
Magellan Health Services, Inc.
MGLN
|
$5.75M |
| 3 |
Bank of Hawaii
BOH
|
$5.59M |
| 4 |
AVX
AVX Corporation
AVX
|
$5.41M |
| 5 |
Procter & Gamble
PG
|
$5.35M |
Sector Composition
| 1 | Financials | 20.67% |
| 2 | Industrials | 15.96% |
| 3 | Consumer Discretionary | 11.21% |
| 4 | Healthcare | 7.3% |
| 5 | Consumer Staples | 7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Genuine Parts
GPC
$19B
| $3.5M | 0.55% |
32,931
+226
| +0.7% | +$24K |
|
77
First Merchants
FRME
$2.38B
| $3.5M | 0.55% |
84,025
-350
| -0.4% | -$14.6K |
|
78
Movado Group
MOV
$413M
| $3.48M | 0.54% |
160,120
+91,570
| +134% | +$1.99M |
|
79
Dominion Energy
D
$50.3B
| $3.42M | 0.53% |
41,243
-1,155
| -3% | -$95.7K |
|
80
Valmont Industries
VMI
$7.25B
| $3.33M | 0.52% |
22,235
+1,135
| +5% | +$170K |
|
81
Paychex
PAYX
$48.8B
| $3.29M | 0.51% |
38,650
-181
| -0.5% | -$15.4K |
|
82
United Parcel Service
UPS
$72.3B
| $3.28M | 0.51% |
28,007
-645
| -2% | -$75.5K |
|
83
Supernus Pharmaceuticals
SUPN
$2.52B
| $3.27M | 0.51% |
137,875
+85,460
| +163% | +$2.03M |
|
84
Hooker Furnishings Corp
HOFT
$109M
| $3.26M | 0.51% |
+126,830
| New | +$3.26M |
|
85
Omnicom Group
OMC
$15B
| $3.2M | 0.5% |
39,499
-115
| -0.3% | -$9.32K |
|
86
Resideo Technologies
REZI
$5.03B
| $3.19M | 0.5% |
267,345
-107,685
| -29% | -$1.28M |
|
87
Berkshire Hathaway Class B
BRK.B
$1.08T
| $3.19M | 0.5% |
14,079
-9,772
| -41% | -$2.21M |
|
88
International Paper
IP
$25.4B
| $3.19M | 0.5% |
69,227
+495
| +0.7% | +$22.8K |
|
89
Forward Air
FWRD
$923M
| $3.19M | 0.5% |
45,550
-16,055
| -26% | -$1.12M |
|
90
Ryder
R
$7.59B
| $3.18M | 0.5% |
58,620
-13,915
| -19% | -$756K |
|
|
GCP
91
DELISTED
GCP Applied Technologies Inc.
GCP
| $3.17M | 0.5% |
139,775
-590
| -0.4% | -$13.4K |
|
92
Magnolia Oil & Gas
MGY
$4.46B
| $3.15M | 0.49% |
+250,305
| New | +$3.15M |
|
93
White Mountains Insurance
WTM
$4.56B
| $3.15M | 0.49% |
2,822
-759
| -21% | -$847K |
|
94
Delta Air Lines
DAL
$40B
| $3.15M | 0.49% |
+53,806
| New | +$3.15M |
|
|
RUTH
95
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $3.15M | 0.49% |
+144,585
| New | +$3.15M |
|
96
Terex
TEX
$3.23B
| $3.14M | 0.49% |
+105,405
| New | +$3.14M |
|
97
US Bancorp
USB
$75.5B
| $3.12M | 0.49% |
52,696
-38,286
| -42% | -$2.27M |
|
98
Cactus
WHD
$2.77B
| $3.11M | 0.49% |
+90,715
| New | +$3.11M |
|
99
Berry Corp
BRY
$244M
| $3.11M | 0.49% |
+329,910
| New | +$3.11M |
|
100
Linde
LIN
$221B
| $3.07M | 0.48% |
14,403
-12,694
| -47% | -$2.7M |
|