DIA
Dean Investment Associates Portfolio holdings
AUM
$680M
This Quarter Return
-25.77%
1 Year Return
+14.19%
3 Year Return
+31.77%
5 Year Return
+88.38%
10 Year Return
+123.56%
AUM
$467M
AUM Growth
+$467M
(-27%)
Cap. Flow
-$28.2M
Cap. Flow
% of AUM
-6.02%
Top 10 Holdings %
Top 10 Hldgs %
12.48%
Holding
272
New
59
Increased
63
Reduced
100
Closed
49
Top Buys
| 1 |
MYR Group
MYRG
|
$3.73M |
| 2 |
Littelfuse
LFUS
|
$3.52M |
| 3 |
CCMP
CMC Materials, Inc. Common Stock
CCMP
|
$3.51M |
| 4 |
DHT Holdings
DHT
|
$3.46M |
| 5 |
FirstCash
FCFS
|
$3.41M |
Top Sells
| 1 |
Thor Industries
THO
|
$5.85M |
| 2 |
NorthWestern Energy
NWE
|
$5.15M |
| 3 |
SRCI
SRC Energy Inc
SRCI
|
$4.76M |
| 4 |
GPMT
Granite Point Mortgage Trust
GPMT
|
$4.67M |
| 5 |
Avista
AVA
|
$4.45M |
Sector Composition
| 1 | Financials | 18.63% |
| 2 | Industrials | 16.38% |
| 3 | Consumer Discretionary | 9.01% |
| 4 | Consumer Staples | 8.97% |
| 5 | Technology | 8.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Heartland Express
HTLD
$653M
| $2.52M | 0.54% |
135,905
-31,395
| -19% | -$583K |
|
77
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.52M | 0.54% |
13,805
-274
| -2% | -$50.1K |
|
78
Forward Air
FWRD
$923M
| $2.52M | 0.54% |
49,790
+4,240
| +9% | +$215K |
|
79
T Rowe Price
TROW
$23.2B
| $2.48M | 0.53% |
25,424
+698
| +3% | +$68.2K |
|
80
Enpro
NPO
$4.42B
| $2.48M | 0.53% |
62,710
+6,790
| +12% | +$269K |
|
81
Essex Property Trust
ESS
$16.8B
| $2.48M | 0.53% |
11,238
+7,032
| +167% | +$1.55M |
|
82
Valmont Industries
VMI
$7.25B
| $2.47M | 0.53% |
23,290
+1,055
| +5% | +$112K |
|
83
BJs Wholesale Club
BJ
$12.7B
| $2.46M | 0.53% |
+96,725
| New | +$2.46M |
|
84
iShares National Muni Bond ETF
MUB
$38.6B
| $2.44M | 0.52% |
21,630
-100
| -0.5% | -$11.3K |
|
85
McKesson
MCK
$85.9B
| $2.43M | 0.52% |
17,998
+529
| +3% | +$71.5K |
|
86
Linde
LIN
$221B
| $2.43M | 0.52% |
14,044
-359
| -2% | -$62.1K |
|
|
MGLN
87
DELISTED
Magellan Health Services, Inc.
MGLN
| $2.4M | 0.51% |
+49,830
| New | +$2.4M |
|
88
PepsiCo
PEP
$203B
| $2.38M | 0.51% |
19,845
-369
| -2% | -$44.3K |
|
89
Paychex
PAYX
$48.8B
| $2.38M | 0.51% |
37,811
-839
| -2% | -$52.8K |
|
90
Amdocs
DOX
$9.31B
| $2.37M | 0.51% |
43,152
+21,097
| +96% | +$1.16M |
|
91
Altria Group
MO
$112B
| $2.25M | 0.48% |
58,248
+9
| +0% | +$348 |
|
92
Tri Pointe Homes
TPH
$3.09B
| $2.24M | 0.48% |
+255,155
| New | +$2.24M |
|
93
Movado Group
MOV
$413M
| $2.19M | 0.47% |
185,270
+25,150
| +16% | +$297K |
|
94
American Eagle Outfitters
AEO
$2.36B
| $2.17M | 0.46% |
273,085
-2,940
| -1% | -$23.4K |
|
95
United Parcel Service
UPS
$72.3B
| $2.14M | 0.46% |
22,854
-5,153
| -18% | -$481K |
|
96
Waterstone Financial
WSBF
$275M
| $2.13M | 0.46% |
+146,515
| New | +$2.13M |
|
97
BCE
BCE
$22.9B
| $2.13M | 0.46% |
52,053
+2,155
| +4% | +$88.1K |
|
|
ECOL
98
DELISTED
US Ecology, Inc.
ECOL
| $2.1M | 0.45% |
+69,225
| New | +$2.1M |
|
|
99
NorthWestern Energy
NWE
$3.51B
| $2.08M | 0.44% |
34,687
-86,035
| -71% | -$5.15M |
|
100
Apple Hospitality REIT
APLE
$3.05B
| $2.07M | 0.44% |
+225,560
| New | +$2.07M |
|