DIA
Dean Investment Associates Portfolio holdings
AUM
$680M
This Quarter Return
+1.97%
1 Year Return
+14.19%
3 Year Return
+31.77%
5 Year Return
+88.38%
10 Year Return
+123.56%
AUM
$696M
AUM Growth
+$696M
(+1.2%)
Cap. Flow
+$511K
Cap. Flow
% of AUM
0.07%
Top 10 Holdings %
Top 10 Hldgs %
12.74%
Holding
228
New
18
Increased
122
Reduced
65
Closed
19
Top Buys
| 1 |
Avista
AVA
|
$6.36M |
| 2 |
Hilton Grand Vacations
HGV
|
$5.69M |
| 3 |
Ryder
R
|
$5.61M |
| 4 |
AVX
AVX Corporation
AVX
|
$5.15M |
| 5 |
Weis Markets
WMK
|
$4.61M |
Top Sells
| 1 |
TWNK
Hostess Brands, Inc. Class A Common Stock
TWNK
|
$5.32M |
| 2 |
Graphic Packaging
GPK
|
$4.86M |
| 3 |
TUP
Tupperware Brands Corporation
TUP
|
$4.81M |
| 4 |
Red Robin
RRGB
|
$4.27M |
| 5 |
SAFM
Sanderson Farms Inc
SAFM
|
$4.23M |
Sector Composition
| 1 | Financials | 21.65% |
| 2 | Industrials | 12.95% |
| 3 | Healthcare | 9.37% |
| 4 | Consumer Staples | 8.74% |
| 5 | Consumer Discretionary | 8.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AXE
101
DELISTED
Anixter International Inc
AXE
| $3.26M | 0.47% |
+54,650
| New | +$3.26M |
|
102
Trinseo
TSE
$83.1M
| $3.25M | 0.47% |
+76,805
| New | +$3.25M |
|
103
Amgen
AMGN
$153B
| $3.25M | 0.47% |
17,640
+370
| +2% | +$68.2K |
|
104
National Healthcare
NHC
$1.74B
| $3.23M | 0.46% |
+39,745
| New | +$3.23M |
|
105
Sabra Healthcare REIT
SBRA
$4.56B
| $3.22M | 0.46% |
163,310
-67,150
| -29% | -$1.32M |
|
106
Walt Disney
DIS
$211B
| $3.2M | 0.46% |
22,947
-19,914
| -46% | -$2.78M |
|
107
Dominion Energy
D
$50.3B
| $3.2M | 0.46% |
41,334
+760
| +2% | +$58.8K |
|
108
PNC Financial Services
PNC
$80.7B
| $3.17M | 0.46% |
23,084
-713
| -3% | -$97.9K |
|
109
Omnicom Group
OMC
$15B
| $3.15M | 0.45% |
38,464
+1,011
| +3% | +$82.8K |
|
110
Paychex
PAYX
$48.8B
| $3.08M | 0.44% |
37,369
+627
| +2% | +$51.6K |
|
111
Darling Ingredients
DAR
$5.05B
| $3.06M | 0.44% |
153,630
-30,570
| -17% | -$608K |
|
|
BMCH
112
DELISTED
BMC Stock Holdings, Inc
BMCH
| $3.03M | 0.44% |
+142,915
| New | +$3.03M |
|
113
iShares National Muni Bond ETF
MUB
$38.6B
| $2.94M | 0.42% |
26,002
+462
| +2% | +$52.3K |
|
|
CSFL
114
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $2.94M | 0.42% |
127,580
+115
| +0.1% | +$2.65K |
|
115
AdvanSix
ASIX
$556M
| $2.94M | 0.42% |
120,199
+62,844
| +110% | +$1.54M |
|
116
Microsoft
MSFT
$3.76T
| $2.88M | 0.41% |
21,488
-22,156
| -51% | -$2.97M |
|
117
United Parcel Service
UPS
$72.3B
| $2.88M | 0.41% |
27,855
+377
| +1% | +$38.9K |
|
|
INN
118
Summit Hotel Properties
INN
$594M
| $2.84M | 0.41% |
247,503
-1,516
| -0.6% | -$17.4K |
|
119
Commercial Metals
CMC
$6.36B
| $2.83M | 0.41% |
158,605
-191,705
| -55% | -$3.42M |
|
120
Genuine Parts
GPC
$19B
| $2.81M | 0.4% |
27,079
+1,860
| +7% | +$193K |
|
121
DaVita
DVA
$9.72B
| $2.77M | 0.4% |
49,247
-514
| -1% | -$28.9K |
|
122
Principal Financial Group
PFG
$17.9B
| $2.76M | 0.4% |
47,667
+996
| +2% | +$57.7K |
|
123
MetLife
MET
$53.6B
| $2.71M | 0.39% |
54,539
+1,153
| +2% | +$57.3K |
|
124
T Rowe Price
TROW
$23.2B
| $2.71M | 0.39% |
24,669
+500
| +2% | +$54.8K |
|
125
Prudential Financial
PRU
$37.8B
| $2.53M | 0.36% |
25,072
+765
| +3% | +$77.3K |
|