DIA
Dean Investment Associates Portfolio holdings
AUM
$680M
1-Year Return
14.19%
This Quarter Return
+3.92%
1 Year Return
+14.19%
3 Year Return
+31.77%
5 Year Return
+88.38%
10 Year Return
+123.56%
AUM
$658M
AUM Growth
+$109K
(+0.02%)
Cap. Flow
-$12.7M
Cap. Flow
% of AUM
-1.94%
Top 10 Holdings %
Top 10 Hldgs %
12.21%
Holding
226
New
23
Increased
84
Reduced
95
Closed
23
Top Buys
| 1 |
TEN
Tenneco Inc. Class A Voting Common Stock
TEN
|
$7.82M |
| 2 |
TVPT
Travelport Worldwide Limited
TVPT
|
$7.12M |
| 3 |
SRCI
SRC Energy Inc
SRCI
|
$6.44M |
| 4 |
Cooper-Standard Automotive
CPS
|
$5.95M |
| 5 |
Houlihan Lokey
HLI
|
$5.78M |
Top Sells
| 1 |
Heartland Express
HTLD
|
$6.98M |
| 2 |
Waters Corp
WAT
|
$4.36M |
| 3 |
ATN International
ATNI
|
$4.31M |
| 4 |
Medifast
MED
|
$4.27M |
| 5 |
Parker-Hannifin
PH
|
$4.18M |
Sector Composition
| 1 | Financials | 19.76% |
| 2 | Industrials | 14.95% |
| 3 | Technology | 9.19% |
| 4 | Consumer Discretionary | 8.44% |
| 5 | Healthcare | 8.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Renasant Corp
RNST
$3.78B
| $3.18M | 0.48% |
74,147
-24,903
| -25% | -$1.07M |
|
102
Adtran
ADTN
$774M
| $3.17M | 0.48% |
132,210
-52,645
| -28% | -$1.26M |
|
103
Valmont Industries
VMI
$7.45B
| $3.15M | 0.48% |
19,905
-12,425
| -38% | -$1.96M |
|
|
BMTC
104
DELISTED
Bryn Mawr Bank Corp
BMTC
| $3.14M | 0.48% |
71,606
-3,740
| -5% | -$164K |
|
105
AMERISAFE
AMSF
$897M
| $3.08M | 0.47% |
52,845
-21,960
| -29% | -$1.28M |
|
|
IPCC
106
DELISTED
Infinity Property & Casualty C
IPCC
| $3.03M | 0.46% |
32,208
-8,902
| -22% | -$839K |
|
107
Truist Financial
TFC
$60.7B
| $3.01M | 0.46% |
+64,063
| New | +$3.01M |
|
108
CSG Systems International
CSGS
$1.86B
| $2.98M | 0.45% |
74,252
-30,338
| -29% | -$1.22M |
|
|
POLY
109
DELISTED
Plantronics, Inc.
POLY
| $2.97M | 0.45% |
+67,130
| New | +$2.97M |
|
110
PNC Financial Services
PNC
$81.7B
| $2.94M | 0.45% |
21,834
-175
| -0.8% | -$23.6K |
|
111
F5
FFIV
$18.1B
| $2.93M | 0.45% |
24,335
-168
| -0.7% | -$20.3K |
|
112
AutoZone
AZO
$70.8B
| $2.89M | 0.44% |
+4,853
| New | +$2.89M |
|
113
Stryker
SYK
$151B
| $2.78M | 0.42% |
19,571
-134
| -0.7% | -$19K |
|
114
iShares National Muni Bond ETF
MUB
$38.7B
| $2.66M | 0.4% |
24,022
-27
| -0.1% | -$2.99K |
|
115
Canadian Imperial Bank of Commerce
CM
$73.6B
| $2.43M | 0.37% |
55,596
+20
| +0% | +$875 |
|
116
Genuine Parts
GPC
$19.6B
| $2.43M | 0.37% |
25,358
+7,920
| +45% | +$757K |
|
117
Target
TGT
$42.1B
| $2.3M | 0.35% |
38,939
+92
| +0.2% | +$5.43K |
|
118
Cato Corp
CATO
$88.8M
| $2.25M | 0.34% |
170,190
-97,576
| -36% | -$1.29M |
|
119
MetLife
MET
$54.4B
| $2.21M | 0.34% |
42,540
-5,443
| -11% | -$283K |
|
120
Dominion Energy
D
$50.2B
| $2.17M | 0.33% |
+28,166
| New | +$2.17M |
|
121
Paychex
PAYX
$49.4B
| $2.16M | 0.33% |
36,065
+11,697
| +48% | +$701K |
|
122
Invesco
IVZ
$9.79B
| $2.11M | 0.32% |
60,161
-13,783
| -19% | -$483K |
|
123
Amgen
AMGN
$151B
| $2.1M | 0.32% |
11,255
+139
| +1% | +$25.9K |
|
124
AT&T
T
$212B
| $2.09M | 0.32% |
70,567
+35,081
| +99% | +$1.04M |
|
125
Southern Company
SO
$101B
| $2.02M | 0.31% |
41,082
+90
| +0.2% | +$4.42K |
|