DIA
Dean Investment Associates Portfolio holdings
AUM
$680M
1-Year Return
14.19%
This Quarter Return
+2.29%
1 Year Return
+14.19%
3 Year Return
+31.77%
5 Year Return
+88.38%
10 Year Return
+123.56%
AUM
$717M
AUM Growth
+$39.2M
(+5.8%)
Cap. Flow
+$22.8M
Cap. Flow
% of AUM
3.19%
Top 10 Holdings %
Top 10 Hldgs %
13.29%
Holding
225
New
24
Increased
130
Reduced
55
Closed
15
Top Buys
| 1 |
Silgan Holdings
SLGN
|
$7.68M |
| 2 |
TWNK
Hostess Brands, Inc. Class A Common Stock
TWNK
|
$7.38M |
| 3 |
Treehouse Foods
THS
|
$6.49M |
| 4 |
Darling Ingredients
DAR
|
$5.4M |
| 5 |
Donnelley Financial Solutions
DFIN
|
$4.82M |
Top Sells
| 1 |
Brady Corp
BRC
|
$6.22M |
| 2 |
Stepan Co
SCL
|
$4.39M |
| 3 |
Glacier Bancorp
GBCI
|
$4.19M |
| 4 |
The Greenbrier Companies
GBX
|
$3.93M |
| 5 |
ONE Gas
OGS
|
$3.56M |
Sector Composition
| 1 | Financials | 19.28% |
| 2 | Industrials | 13.23% |
| 3 | Consumer Staples | 10.25% |
| 4 | Real Estate | 9.61% |
| 5 | Technology | 9.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SLCA
101
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $3.44M | 0.48% |
182,570
+50,645
| +38% | +$954K |
|
102
Bread Financial
BFH
$3.1B
| $3.41M | 0.48% |
18,102
-134
| -0.7% | -$25.3K |
|
103
KeyCorp
KEY
$20.9B
| $3.41M | 0.48% |
171,244
-176
| -0.1% | -$3.5K |
|
104
Stryker
SYK
$151B
| $3.27M | 0.46% |
18,413
-69
| -0.4% | -$12.3K |
|
105
AT&T
T
$211B
| $3.22M | 0.45% |
126,904
+40,261
| +46% | +$1.02M |
|
106
Cooper-Standard Automotive
CPS
$680M
| $3.19M | 0.45% |
26,625
-26,135
| -50% | -$3.14M |
|
107
Amgen
AMGN
$152B
| $3.15M | 0.44% |
15,206
+1,505
| +11% | +$312K |
|
108
Forward Air
FWRD
$923M
| $3.04M | 0.42% |
42,390
-20,295
| -32% | -$1.45M |
|
109
Genuine Parts
GPC
$19.6B
| $3M | 0.42% |
30,186
+9,082
| +43% | +$903K |
|
|
110
The Greenbrier Companies
GBX
$1.42B
| $2.89M | 0.4% |
48,050
-65,340
| -58% | -$3.93M |
|
111
United Parcel Service
UPS
$71.1B
| $2.88M | 0.4% |
24,624
+2,287
| +10% | +$267K |
|
|
XEC
112
DELISTED
CIMAREX ENERGY CO
XEC
| $2.86M | 0.4% |
30,742
-87
| -0.3% | -$8.09K |
|
113
PNC Financial Services
PNC
$81.3B
| $2.8M | 0.39% |
20,562
-77
| -0.4% | -$10.5K |
|
|
114
Stepan Co
SCL
$1.1B
| $2.74M | 0.38% |
31,485
-50,495
| -62% | -$4.39M |
|
115
Canadian Imperial Bank of Commerce
CM
$73.2B
| $2.64M | 0.37% |
56,296
+3,402
| +6% | +$159K |
|
116
iShares National Muni Bond ETF
MUB
$38.6B
| $2.61M | 0.36% |
24,203
+47
| +0.2% | +$5.07K |
|
|
MZTI
117
The Marzetti Company Common Stock
MZTI
$5.01B
| $2.58M | 0.36% |
17,305
-21,460
| -55% | -$3.2M |
|
118
Dominion Energy
D
$50.2B
| $2.57M | 0.36% |
36,517
+4,191
| +13% | +$294K |
|
|
INN
119
Summit Hotel Properties
INN
$603M
| $2.54M | 0.35% |
187,441
-757
| -0.4% | -$10.2K |
|
120
Southern Company
SO
$101B
| $2.52M | 0.35% |
57,843
+7,329
| +15% | +$320K |
|
121
Simon Property Group
SPG
$59B
| $2.45M | 0.34% |
13,839
+380
| +3% | +$67.2K |
|
122
Principal Financial Group
PFG
$18B
| $2.43M | 0.34% |
41,434
+8,111
| +24% | +$475K |
|
123
T Rowe Price
TROW
$24.5B
| $2.37M | 0.33% |
21,683
+580
| +3% | +$63.3K |
|
124
Paychex
PAYX
$49.2B
| $2.28M | 0.32% |
30,919
+3,387
| +12% | +$249K |
|
125
MetLife
MET
$54.1B
| $2.22M | 0.31% |
47,527
+7,373
| +18% | +$344K |
|