DIA
Dean Investment Associates Portfolio holdings
AUM
$680M
This Quarter Return
+0.67%
1 Year Return
+14.19%
3 Year Return
+31.77%
5 Year Return
+88.38%
10 Year Return
+123.56%
AUM
$599M
AUM Growth
+$599M
(+2.6%)
Cap. Flow
+$9.82M
Cap. Flow
% of AUM
1.64%
Top 10 Holdings %
Top 10 Hldgs %
12.84%
Holding
233
New
35
Increased
99
Reduced
58
Closed
40
Top Buys
| 1 |
NorthWestern Energy
NWE
|
$9.17M |
| 2 |
LTC
LTC Properties
LTC
|
$6.54M |
| 3 |
DF
Dean Foods Company
DF
|
$6.16M |
| 4 |
Cato Corp
CATO
|
$5.18M |
| 5 |
ARI
Apollo Commercial Real Estate
ARI
|
$4.65M |
Top Sells
| 1 |
Crane NXT
CXT
|
$8.48M |
| 2 |
Hope Bancorp
HOPE
|
$6.47M |
| 3 |
InterDigital
IDCC
|
$5.67M |
| 4 |
AVX
AVX Corporation
AVX
|
$4.63M |
| 5 |
ITT
ITT
|
$4.62M |
Sector Composition
| 1 | Financials | 17.63% |
| 2 | Healthcare | 11.53% |
| 3 | Industrials | 11.26% |
| 4 | Consumer Staples | 8.46% |
| 5 | Real Estate | 8.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HSNI
101
DELISTED
HSN, Inc.
HSNI
| $2.99M | 0.5% |
80,485
-15,110
| -16% | -$561K |
|
|
DBD
102
DELISTED
Diebold Nixdorf Incorporated
DBD
| $2.86M | 0.48% |
93,065
-87,995
| -49% | -$2.7M |
|
103
Tetra Tech
TTEK
$9.45B
| $2.84M | 0.48% |
69,620
-38,500
| -36% | -$1.57M |
|
104
iShares National Muni Bond ETF
MUB
$38.6B
| $2.64M | 0.44% |
24,234
+5
| +0% | +$545 |
|
105
PNC Financial Services
PNC
$80.7B
| $2.64M | 0.44% |
21,923
-27,609
| -56% | -$3.32M |
|
106
Stryker
SYK
$149B
| $2.59M | 0.43% |
19,633
-16,430
| -46% | -$2.16M |
|
107
Invesco
IVZ
$9.68B
| $2.55M | 0.43% |
83,077
+3,277
| +4% | +$100K |
|
|
TIS
108
DELISTED
Orchids Paper Products, Inc.
TIS
| $2.44M | 0.41% |
+101,565
| New | +$2.44M |
|
109
MetLife
MET
$53.6B
| $2.19M | 0.37% |
41,542
+1,771
| +4% | +$93.5K |
|
110
General Mills
GIS
$26.6B
| $2.15M | 0.36% |
+36,373
| New | +$2.15M |
|
111
Target
TGT
$42B
| $2.06M | 0.34% |
37,273
-46,887
| -56% | -$2.59M |
|
112
T Rowe Price
TROW
$23.2B
| $2.01M | 0.34% |
29,500
+11,086
| +60% | +$755K |
|
113
Southern Company
SO
$101B
| $1.96M | 0.33% |
39,307
+15,806
| +67% | +$787K |
|
114
Canadian Imperial Bank of Commerce
CM
$72.9B
| $1.95M | 0.33% |
+22,602
| New | +$1.95M |
|
115
Amgen
AMGN
$153B
| $1.66M | 0.28% |
10,101
+964
| +11% | +$158K |
|
116
Eastman Chemical
EMN
$7.76B
| $1.6M | 0.27% |
19,758
+360
| +2% | +$29.1K |
|
117
Altria Group
MO
$112B
| $1.56M | 0.26% |
21,807
+1,548
| +8% | +$111K |
|
118
Genuine Parts
GPC
$19B
| $1.54M | 0.26% |
16,661
+704
| +4% | +$65.1K |
|
119
Omega Healthcare
OHI
$12.5B
| $1.54M | 0.26% |
46,663
+12,152
| +35% | +$401K |
|
|
SEP
120
DELISTED
Spectra Engy Parters Lp
SEP
| $1.5M | 0.25% |
34,339
+11,416
| +50% | +$498K |
|
121
Boeing
BA
$176B
| $1.42M | 0.24% |
8,015
+599
| +8% | +$106K |
|
122
Fastenal
FAST
$56.8B
| $1.33M | 0.22% |
25,737
+1,652
| +7% | +$85K |
|
123
Paychex
PAYX
$48.8B
| $1.31M | 0.22% |
22,252
+1,493
| +7% | +$88K |
|
124
Prudential Financial
PRU
$37.8B
| $1.2M | 0.2% |
11,234
+862
| +8% | +$91.9K |
|
125
Digital Realty Trust
DLR
$55.1B
| $1.13M | 0.19% |
10,620
+642
| +6% | +$68.3K |
|