DIA
Dean Investment Associates Portfolio holdings
AUM
$680M
This Quarter Return
-12.96%
1 Year Return
+14.19%
3 Year Return
+31.77%
5 Year Return
+88.38%
10 Year Return
+123.56%
AUM
$630M
AUM Growth
+$630M
(-12%)
Cap. Flow
-$13.8M
Cap. Flow
% of AUM
-2.19%
Top 10 Holdings %
Top 10 Hldgs %
12.74%
Holding
239
New
29
Increased
112
Reduced
62
Closed
35
Top Buys
| 1 |
Graphic Packaging
GPK
|
$6.29M |
| 2 |
TCF
TCF Financial Corporation Common Stock
TCF
|
$6.17M |
| 3 |
UMB Financial
UMBF
|
$6.11M |
| 4 |
Thor Industries
THO
|
$5.25M |
| 5 |
Valvoline
VVV
|
$5.02M |
Top Sells
| 1 |
ARI
Apollo Commercial Real Estate
ARI
|
$7.87M |
| 2 |
Deluxe
DLX
|
$7.47M |
| 3 |
CVG
Convergys
CVG
|
$7.02M |
| 4 |
Blackstone Mortgage Trust
BXMT
|
$6.94M |
| 5 |
SiriusPoint
SPNT
|
$6.76M |
Sector Composition
| 1 | Financials | 21.82% |
| 2 | Industrials | 13.76% |
| 3 | Consumer Staples | 10.48% |
| 4 | Technology | 8.71% |
| 5 | Consumer Discretionary | 8.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
AT&T
T
$208B
| $2.74M | 0.43% |
95,918
+69
| +0.1% | +$1.96K |
|
102
Innospec
IOSP
$2.13B
| $2.72M | 0.43% |
43,998
-16,695
| -28% | -$1.03M |
|
103
Dominion Energy
D
$50.3B
| $2.67M | 0.42% |
37,383
+866
| +2% | +$61.9K |
|
104
iShares National Muni Bond ETF
MUB
$38.6B
| $2.64M | 0.42% |
24,233
+30
| +0.1% | +$3.27K |
|
105
Omnicom Group
OMC
$15B
| $2.64M | 0.42% |
36,059
+4,635
| +15% | +$339K |
|
106
Donnelley Financial Solutions
DFIN
$1.52B
| $2.62M | 0.42% |
186,639
-82,470
| -31% | -$1.16M |
|
107
Andersons Inc
ANDE
$1.39B
| $2.61M | 0.41% |
+87,464
| New | +$2.61M |
|
|
108
Blackstone Mortgage Trust
BXMT
$3.33B
| $2.57M | 0.41% |
80,557
-217,638
| -73% | -$6.94M |
|
109
Simon Property Group
SPG
$58.7B
| $2.52M | 0.4% |
14,983
+1,144
| +8% | +$192K |
|
110
United Parcel Service
UPS
$72.3B
| $2.51M | 0.4% |
25,718
+1,094
| +4% | +$107K |
|
111
PNC Financial Services
PNC
$80.7B
| $2.39M | 0.38% |
20,400
-162
| -0.8% | -$18.9K |
|
112
DaVita
DVA
$9.72B
| $2.38M | 0.38% |
46,208
-4,565
| -9% | -$235K |
|
113
Americold
COLD
$3.95B
| $2.34M | 0.37% |
91,685
-164,520
| -64% | -$4.2M |
|
114
Paychex
PAYX
$48.8B
| $2.32M | 0.37% |
35,580
+4,661
| +15% | +$304K |
|
|
GPMT
115
Granite Point Mortgage Trust
GPMT
$139M
| $2.27M | 0.36% |
126,120
-171,630
| -58% | -$3.09M |
|
|
TECD
116
DELISTED
Tech Data Corp
TECD
| $2.26M | 0.36% |
+27,630
| New | +$2.26M |
|
117
Stepan Co
SCL
$1.09B
| $2.25M | 0.36% |
30,460
-1,025
| -3% | -$75.8K |
|
118
T Rowe Price
TROW
$23.2B
| $2.19M | 0.35% |
23,716
+2,033
| +9% | +$188K |
|
119
Horace Mann Educators
HMN
$1.88B
| $2.17M | 0.34% |
57,910
-32,155
| -36% | -$1.2M |
|
120
Select Medical
SEM
$1.6B
| $2.13M | 0.34% |
+138,870
| New | +$2.13M |
|
121
MetLife
MET
$53.6B
| $2.1M | 0.33% |
51,235
+3,708
| +8% | +$152K |
|
122
Canadian Imperial Bank of Commerce
CM
$72.9B
| $2.02M | 0.32% |
27,154
-994
| -4% | -$74.1K |
|
123
Fastenal
FAST
$56.8B
| $1.94M | 0.31% |
37,057
+4,526
| +14% | +$237K |
|
124
Altria Group
MO
$112B
| $1.84M | 0.29% |
37,281
+2,451
| +7% | +$121K |
|
125
Principal Financial Group
PFG
$17.9B
| $1.82M | 0.29% |
41,198
-236
| -0.6% | -$10.4K |
|