DIA
Dean Investment Associates Portfolio holdings
AUM
$680M
This Quarter Return
-0.05%
1 Year Return
+14.19%
3 Year Return
+31.77%
5 Year Return
+88.38%
10 Year Return
+123.56%
AUM
$681M
AUM Growth
+$681M
(-2.2%)
Cap. Flow
-$17.1M
Cap. Flow
% of AUM
-2.52%
Top 10 Holdings %
Top 10 Hldgs %
12.78%
Holding
234
New
25
Increased
98
Reduced
82
Closed
25
Top Buys
| 1 |
UFS
DOMTAR CORPORATION (New)
UFS
|
$6.03M |
| 2 |
MCRN
Milacron Holdings Corp.
MCRN
|
$5.95M |
| 3 |
Resideo Technologies
REZI
|
$5.38M |
| 4 |
Houlihan Lokey
HLI
|
$5.25M |
| 5 |
ARGO
Argo Group International Holdings, Ltd.
ARGO
|
$5.19M |
Top Sells
| 1 |
Hilton Grand Vacations
HGV
|
$5.69M |
| 2 |
TCF
TCF Financial Corporation Common Stock
TCF
|
$5.68M |
| 3 |
Alamos Gold
AGI
|
$5.42M |
| 4 |
Fresh Del Monte Produce
FDP
|
$5.03M |
| 5 |
Pediatrix Medical
MD
|
$4.56M |
Sector Composition
| 1 | Financials | 22.15% |
| 2 | Industrials | 14.21% |
| 3 | Healthcare | 8.82% |
| 4 | Consumer Staples | 7.73% |
| 5 | Consumer Discretionary | 7.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ORIT
101
DELISTED
Oritani Financial Corp. New
ORIT
| $3.13M | 0.46% |
176,780
-16,870
| -9% | -$299K |
|
|
KNL
102
DELISTED
Knoll, Inc.
KNL
| $3.13M | 0.46% |
123,345
-59,945
| -33% | -$1.52M |
|
103
Blue Bird Corp
BLBD
$1.83B
| $3.12M | 0.46% |
+163,660
| New | +$3.12M |
|
104
Southern Company
SO
$101B
| $3.11M | 0.46% |
50,404
-15,531
| -24% | -$959K |
|
105
Omnicom Group
OMC
$15B
| $3.1M | 0.46% |
39,614
+1,150
| +3% | +$90.1K |
|
106
G-III Apparel Group
GIII
$1.17B
| $3.1M | 0.45% |
+120,095
| New | +$3.1M |
|
107
Enpro
NPO
$4.42B
| $3.09M | 0.45% |
44,995
-18,610
| -29% | -$1.28M |
|
108
Microsoft
MSFT
$3.76T
| $2.97M | 0.44% |
21,376
-112
| -0.5% | -$15.6K |
|
109
National Healthcare
NHC
$1.74B
| $2.97M | 0.44% |
36,280
-3,465
| -9% | -$284K |
|
110
iShares National Muni Bond ETF
MUB
$38.6B
| $2.97M | 0.44% |
26,014
+12
| +0% | +$1.37K |
|
111
Walt Disney
DIS
$211B
| $2.96M | 0.43% |
22,697
-250
| -1% | -$32.6K |
|
112
Valmont Industries
VMI
$7.25B
| $2.92M | 0.43% |
21,100
-16,635
| -44% | -$2.3M |
|
113
Safety Insurance
SAFT
$1.07B
| $2.92M | 0.43% |
28,780
-6,040
| -17% | -$612K |
|
114
T Rowe Price
TROW
$23.2B
| $2.88M | 0.42% |
25,239
+570
| +2% | +$65.1K |
|
115
International Paper
IP
$25.4B
| $2.87M | 0.42% |
68,732
+31,534
| +85% | +$1.32M |
|
|
INN
116
Summit Hotel Properties
INN
$594M
| $2.86M | 0.42% |
246,162
-1,341
| -0.5% | -$15.6K |
|
117
Principal Financial Group
PFG
$17.9B
| $2.8M | 0.41% |
49,010
+1,343
| +3% | +$76.7K |
|
118
Prudential Financial
PRU
$37.8B
| $2.76M | 0.41% |
30,691
+5,619
| +22% | +$505K |
|
|
GCP
119
DELISTED
GCP Applied Technologies Inc.
GCP
| $2.7M | 0.4% |
+140,365
| New | +$2.7M |
|
120
MetLife
MET
$53.6B
| $2.64M | 0.39% |
56,061
+1,522
| +3% | +$71.8K |
|
121
Fastenal
FAST
$56.8B
| $2.62M | 0.39% |
80,315
+3,502
| +5% | +$114K |
|
122
Duke Energy
DUK
$94.5B
| $2.62M | 0.39% |
+27,348
| New | +$2.62M |
|
123
Blackstone Mortgage Trust
BXMT
$3.33B
| $2.54M | 0.37% |
70,847
+1,589
| +2% | +$57K |
|
124
Simon Property Group
SPG
$58.7B
| $2.45M | 0.36% |
15,710
+386
| +3% | +$60.1K |
|
125
BCE
BCE
$22.9B
| $2.42M | 0.36% |
49,951
+1,561
| +3% | +$75.6K |
|