DIA
Dean Investment Associates Portfolio holdings
AUM
$680M
This Quarter Return
+18.4%
1 Year Return
+14.19%
3 Year Return
+31.77%
5 Year Return
+88.38%
10 Year Return
+123.56%
AUM
$418M
AUM Growth
-$49.1M
(-11%)
Cap. Flow
-$106M
Cap. Flow
% of AUM
-25.29%
Top 10 Holdings %
Top 10 Hldgs %
13.74%
Holding
254
New
31
Increased
85
Reduced
93
Closed
43
Top Buys
| 1 |
AEL
American Equity Investment Life Holding Company
AEL
|
$3.43M |
| 2 |
Commercial Metals
CMC
|
$3.42M |
| 3 |
MillerKnoll
MLKN
|
$3.38M |
| 4 |
Dana Inc
DAN
|
$3.23M |
| 5 |
StoneX
SNEX
|
$2.95M |
Top Sells
| 1 |
InterDigital
IDCC
|
$5.96M |
| 2 |
Korn Ferry
KFY
|
$5.04M |
| 3 |
Argan
AGX
|
$4.98M |
| 4 |
MTSC
MTS Systems Corp
MTSC
|
$4.46M |
| 5 |
CXP
COLUMBIA PROPERTY TRUST, INC.
CXP
|
$4.11M |
Sector Composition
| 1 | Financials | 21.38% |
| 2 | Industrials | 13.65% |
| 3 | Consumer Discretionary | 10.88% |
| 4 | Technology | 9.07% |
| 5 | Healthcare | 8.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
MetLife
MET
$54.1B
| $2.16M | 0.52% |
59,225
+2,671
| +5% | +$97.6K |
|
77
Valvoline
VVV
$4.89B
| $2.14M | 0.51% |
110,751
-184,589
| -63% | -$3.57M |
|
78
Avient
AVNT
$3.34B
| $2.12M | 0.51% |
+80,620
| New | +$2.12M |
|
79
Lowe's Companies
LOW
$148B
| $2.08M | 0.5% |
15,383
-526
| -3% | -$71.1K |
|
80
First Financial Bancorp
FFBC
$2.49B
| $2.07M | 0.5% |
149,148
-50,739
| -25% | -$705K |
|
81
PJT Partners
PJT
$4.27B
| $2.05M | 0.49% |
39,909
-33,291
| -45% | -$1.71M |
|
82
JELD-WEN Holding
JELD
$520M
| $2.04M | 0.49% |
+126,845
| New | +$2.04M |
|
83
Cognizant
CTSH
$34.8B
| $2.04M | 0.49% |
35,944
-856
| -2% | -$48.6K |
|
84
AutoZone
AZO
$70.3B
| $2.04M | 0.49% |
1,808
-35
| -2% | -$39.5K |
|
85
Principal Financial Group
PFG
$18B
| $2.03M | 0.49% |
48,864
+2,197
| +5% | +$91.3K |
|
|
86
InterDigital
IDCC
$7.38B
| $2.02M | 0.48% |
35,702
-105,178
| -75% | -$5.96M |
|
|
BMTC
87
DELISTED
Bryn Mawr Bank Corp
BMTC
| $2.01M | 0.48% |
72,823
-63,673
| -47% | -$1.76M |
|
88
Canadian Imperial Bank of Commerce
CM
$73.2B
| $2.01M | 0.48% |
60,030
+446
| +0.7% | +$14.9K |
|
89
Intel
INTC
$105B
| $2M | 0.48% |
33,490
+2,527
| +8% | +$151K |
|
|
MNRL
90
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
| $1.98M | 0.47% |
160,541
-222,699
| -58% | -$2.75M |
|
91
Donaldson
DCI
$9.29B
| $1.97M | 0.47% |
42,441
+2,106
| +5% | +$98K |
|
92
Prudential Financial
PRU
$37.9B
| $1.92M | 0.46% |
31,488
+1,531
| +5% | +$93.3K |
|
93
Amdocs
DOX
$9.28B
| $1.91M | 0.46% |
31,396
-11,756
| -27% | -$716K |
|
94
Philip Morris
PM
$254B
| $1.91M | 0.46% |
27,254
+2,107
| +8% | +$148K |
|
95
Safety Insurance
SAFT
$1.08B
| $1.86M | 0.45% |
24,399
-16,136
| -40% | -$1.23M |
|
96
NorthWestern Energy
NWE
$3.54B
| $1.84M | 0.44% |
33,705
-982
| -3% | -$53.6K |
|
97
Vishay Intertechnology
VSH
$2.02B
| $1.83M | 0.44% |
119,927
-81,383
| -40% | -$1.24M |
|
|
EQC
98
DELISTED
Equity Commonwealth
EQC
| $1.83M | 0.44% |
56,715
-54,315
| -49% | -$1.75M |
|
99
Nucor
NUE
$32.8B
| $1.81M | 0.43% |
43,706
-13,270
| -23% | -$550K |
|
100
Hershey
HSY
$37.5B
| $1.79M | 0.43% |
13,840
-317
| -2% | -$41.1K |
|