DIA
Dean Investment Associates Portfolio holdings
AUM
$680M
This Quarter Return
-0.6%
1 Year Return
+14.19%
3 Year Return
+31.77%
5 Year Return
+88.38%
10 Year Return
+123.56%
AUM
$441M
AUM Growth
+$441M
(+2.2%)
Cap. Flow
+$14.5M
Cap. Flow
% of AUM
3.28%
Top 10 Holdings %
Top 10 Hldgs %
14.01%
Holding
258
New
38
Increased
89
Reduced
63
Closed
32
Top Buys
| 1 |
Emerson Electric
EMR
|
$3.21M |
| 2 |
AAN.A
AARON'S INC CL-A
AAN.A
|
$2.84M |
| 3 |
Commercial Metals
CMC
|
$2.72M |
| 4 |
Darling Ingredients
DAR
|
$2.32M |
| 5 |
AAR Corp
AIR
|
$2.29M |
Top Sells
| 1 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
$4.86M |
| 2 |
LABL
Multi-Color Corp
LABL
|
$2.89M |
| 3 |
SM Energy
SM
|
$2.65M |
| 4 |
Primerica
PRI
|
$2.64M |
| 5 |
Clean Harbors
CLH
|
$2.53M |
Sector Composition
| 1 | Financials | 22.56% |
| 2 | Industrials | 16.67% |
| 3 | Energy | 9.85% |
| 4 | Technology | 8.82% |
| 5 | Healthcare | 7.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Fox Factory Holding Corp
FOXF
$1.16B
| $1.68M | 0.38% |
104,690
+2,315
| +2% | +$37.2K |
|
|
TGI
102
DELISTED
Triumph Group
TGI
| $1.65M | 0.38% |
+25,065
| New | +$1.65M |
|
103
Southern Company
SO
$101B
| $1.65M | 0.37% |
39,384
+87
| +0.2% | +$3.65K |
|
104
Hawkins
HWKN
$3.56B
| $1.65M | 0.37% |
81,670
+2,520
| +3% | +$50.9K |
|
105
Renasant Corp
RNST
$3.71B
| $1.63M | 0.37% |
+50,130
| New | +$1.63M |
|
106
Verizon
VZ
$184B
| $1.62M | 0.37% |
34,803
+334
| +1% | +$15.6K |
|
107
Mine Safety
MSA
$6.62B
| $1.6M | 0.36% |
+33,065
| New | +$1.6M |
|
|
RPXC
108
DELISTED
RPX Corporation
RPXC
| $1.59M | 0.36% |
+94,055
| New | +$1.59M |
|
109
ConocoPhillips
COP
$118B
| $1.58M | 0.36% |
25,722
+170
| +0.7% | +$10.4K |
|
|
ESGR
110
DELISTED
Enstar Group
ESGR
| $1.56M | 0.35% |
10,085
+335
| +3% | +$51.9K |
|
|
EE
111
DELISTED
El Paso Electric Company
EE
| $1.56M | 0.35% |
+44,920
| New | +$1.56M |
|
112
MillerKnoll
MLKN
$1.41B
| $1.54M | 0.35% |
+53,345
| New | +$1.54M |
|
113
Southside Bancshares
SBSI
$931M
| $1.54M | 0.35% |
56,783
+1,777
| +3% | +$48.3K |
|
|
ANK
114
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
| $1.53M | 0.35% |
+22,125
| New | +$1.53M |
|
115
Hope Bancorp
HOPE
$1.42B
| $1.52M | 0.34% |
102,788
+3,400
| +3% | +$50.3K |
|
116
Community Trust Bancorp
CTBI
$1.05B
| $1.52M | 0.34% |
43,445
+1,310
| +3% | +$45.7K |
|
|
TRK
117
DELISTED
Speedway Motorsports, Inc.
TRK
| $1.51M | 0.34% |
+66,560
| New | +$1.51M |
|
118
TriCo Bancshares
TCBK
$1.48B
| $1.5M | 0.34% |
+62,300
| New | +$1.5M |
|
119
Landstar System
LSTR
$4.55B
| $1.5M | 0.34% |
+22,360
| New | +$1.5M |
|
120
McDonald's
MCD
$226B
| $1.45M | 0.33% |
15,238
+11
| +0.1% | +$1.05K |
|
121
UnitedHealth
UNH
$279B
| $1.43M | 0.33% |
11,757
-301
| -2% | -$36.7K |
|
122
Baxter International
BAX
$12.1B
| $1.42M | 0.32% |
37,450
+122
| +0.3% | +$4.63K |
|
|
UFS
123
DELISTED
DOMTAR CORPORATION (New)
UFS
| $1.4M | 0.32% |
+33,780
| New | +$1.4M |
|
124
Buckle
BKE
$2.94B
| $1.32M | 0.3% |
28,925
-28,505
| -50% | -$1.3M |
|
125
Genuine Parts
GPC
$19B
| $1.27M | 0.29% |
14,150
+182
| +1% | +$16.3K |
|