DIA
Dean Investment Associates Portfolio holdings
AUM
$680M
This Quarter Return
+11.04%
1 Year Return
+14.19%
3 Year Return
+31.77%
5 Year Return
+88.38%
10 Year Return
+123.56%
AUM
$688M
AUM Growth
+$58.1M
(+9.2%)
Cap. Flow
-$13.1M
Cap. Flow
% of AUM
-1.9%
Top 10 Holdings %
Top 10 Hldgs %
13.12%
Holding
226
New
22
Increased
106
Reduced
81
Closed
16
Top Buys
| 1 |
MFA
MFA Financial
MFA
|
$7.56M |
| 2 |
Commercial Metals
CMC
|
$5.98M |
| 3 |
Penske Automotive Group
PAG
|
$5.9M |
| 4 |
CADE
Cadence Bancorporation
CADE
|
$5.71M |
| 5 |
Pediatrix Medical
MD
|
$4.82M |
Top Sells
| 1 |
iShares Core S&P US Value ETF
IUSV
|
$4.51M |
| 2 |
Cisco
CSCO
|
$4.16M |
| 3 |
ARGO
Argo Group International Holdings, Ltd.
ARGO
|
$4.15M |
| 4 |
REV Group
REVG
|
$4M |
| 5 |
LTXB
LegacyTexas Financial Group Inc
LTXB
|
$3.91M |
Sector Composition
| 1 | Financials | 21.6% |
| 2 | Industrials | 11.94% |
| 3 | Consumer Staples | 10.34% |
| 4 | Consumer Discretionary | 9.58% |
| 5 | Real Estate | 7.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
United Parcel Service
UPS
$72.3B
| $3.07M | 0.45% |
27,478
+1,760
| +7% | +$197K |
|
|
CSFL
102
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $3.04M | 0.44% |
127,465
-95,670
| -43% | -$2.28M |
|
103
Paychex
PAYX
$48.8B
| $2.95M | 0.43% |
36,742
+1,162
| +3% | +$93.2K |
|
104
PNC Financial Services
PNC
$80.7B
| $2.92M | 0.42% |
23,797
+3,397
| +17% | +$417K |
|
|
INN
105
Summit Hotel Properties
INN
$594M
| $2.84M | 0.41% |
249,019
+65,645
| +36% | +$749K |
|
106
iShares National Muni Bond ETF
MUB
$38.6B
| $2.84M | 0.41% |
25,540
+1,307
| +5% | +$145K |
|
107
Genuine Parts
GPC
$19B
| $2.83M | 0.41% |
25,219
-8,531
| -25% | -$956K |
|
108
Simon Property Group
SPG
$58.7B
| $2.76M | 0.4% |
15,129
+146
| +1% | +$26.6K |
|
109
Omnicom Group
OMC
$15B
| $2.73M | 0.4% |
37,453
+1,394
| +4% | +$102K |
|
110
Encompass Health
EHC
$12.5B
| $2.71M | 0.39% |
58,290
-188
| -0.3% | -$8.73K |
|
111
DaVita
DVA
$9.72B
| $2.7M | 0.39% |
49,761
+3,553
| +8% | +$193K |
|
112
Plexus
PLXS
$3.64B
| $2.65M | 0.38% |
43,425
-22,765
| -34% | -$1.39M |
|
113
Innospec
IOSP
$2.13B
| $2.59M | 0.38% |
31,073
-12,925
| -29% | -$1.08M |
|
114
John B. Sanfilippo & Son
JBSS
$747M
| $2.5M | 0.36% |
34,783
-33,910
| -49% | -$2.44M |
|
115
Visteon
VC
$3.35B
| $2.48M | 0.36% |
36,810
-23,160
| -39% | -$1.56M |
|
116
Fastenal
FAST
$56.5B
| $2.43M | 0.35% |
151,108
+2,880
| +2% | +$46.3K |
|
117
T Rowe Price
TROW
$23.2B
| $2.42M | 0.35% |
24,169
+453
| +2% | +$45.4K |
|
118
Canadian Imperial Bank of Commerce
CM
$72.9B
| $2.38M | 0.35% |
60,246
+5,938
| +11% | +$235K |
|
119
Altria Group
MO
$112B
| $2.37M | 0.34% |
41,223
+3,942
| +11% | +$226K |
|
120
Principal Financial Group
PFG
$17.9B
| $2.34M | 0.34% |
46,671
+5,473
| +13% | +$275K |
|
121
Blackstone Mortgage Trust
BXMT
$3.33B
| $2.34M | 0.34% |
67,750
-12,807
| -16% | -$443K |
|
|
WIRE
122
DELISTED
Encore Wire Corp
WIRE
| $2.32M | 0.34% |
40,605
-29,675
| -42% | -$1.7M |
|
|
LTXB
123
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $2.32M | 0.34% |
62,045
-104,450
| -63% | -$3.91M |
|
124
MetLife
MET
$53.6B
| $2.27M | 0.33% |
53,386
+2,151
| +4% | +$91.6K |
|
125
Horace Mann Educators
HMN
$1.88B
| $2.26M | 0.33% |
64,280
+6,370
| +11% | +$224K |
|