DIA
Dean Investment Associates Portfolio holdings
AUM
$680M
This Quarter Return
+18.4%
1 Year Return
+14.19%
3 Year Return
+31.77%
5 Year Return
+88.38%
10 Year Return
+123.56%
AUM
$418M
AUM Growth
+$418M
(-11%)
Cap. Flow
-$106M
Cap. Flow
% of AUM
-25.29%
Top 10 Holdings %
Top 10 Hldgs %
13.74%
Holding
254
New
31
Increased
85
Reduced
93
Closed
43
Top Buys
| 1 |
AEL
American Equity Investment Life Holding Company
AEL
|
$3.43M |
| 2 |
Commercial Metals
CMC
|
$3.42M |
| 3 |
MillerKnoll
MLKN
|
$3.38M |
| 4 |
Dana Inc
DAN
|
$3.23M |
| 5 |
StoneX
SNEX
|
$2.95M |
Top Sells
| 1 |
InterDigital
IDCC
|
$5.96M |
| 2 |
Korn Ferry
KFY
|
$5.04M |
| 3 |
Argan
AGX
|
$4.98M |
| 4 |
MTSC
MTS Systems Corp
MTSC
|
$4.46M |
| 5 |
CXP
COLUMBIA PROPERTY TRUST, INC.
CXP
|
$4.11M |
Sector Composition
| 1 | Financials | 21.38% |
| 2 | Industrials | 13.65% |
| 3 | Consumer Discretionary | 10.88% |
| 4 | Technology | 9.07% |
| 5 | Healthcare | 8.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Apple Hospitality REIT
APLE
$3.05B
| $1.78M | 0.43% |
184,706
-40,854
| -18% | -$395K |
|
102
Apogee Enterprises
APOG
$910M
| $1.78M | 0.43% |
77,413
-112,062
| -59% | -$2.58M |
|
103
DHT Holdings
DHT
$1.94B
| $1.76M | 0.42% |
342,681
-107,909
| -24% | -$554K |
|
104
Exxon Mobil
XOM
$477B
| $1.74M | 0.42% |
38,987
-955
| -2% | -$42.7K |
|
105
Blue Bird Corp
BLBD
$1.83B
| $1.73M | 0.41% |
115,299
-152,406
| -57% | -$2.28M |
|
|
AIMC
106
DELISTED
Altra Industrial Motion Corp.
AIMC
| $1.73M | 0.41% |
+54,231
| New | +$1.73M |
|
107
National Healthcare
NHC
$1.74B
| $1.68M | 0.4% |
26,512
-25,348
| -49% | -$1.61M |
|
108
FedEx
FDX
$53.2B
| $1.62M | 0.39% |
11,528
-346
| -3% | -$48.5K |
|
109
Stryker
SYK
$149B
| $1.61M | 0.39% |
8,953
-277
| -3% | -$49.9K |
|
110
General Mills
GIS
$26.6B
| $1.61M | 0.39% |
26,134
+1,302
| +5% | +$80.3K |
|
111
Heartland Express
HTLD
$653M
| $1.58M | 0.38% |
75,879
-60,026
| -44% | -$1.25M |
|
112
Aflac
AFL
$57.1B
| $1.57M | 0.38% |
43,576
-1,147
| -3% | -$41.3K |
|
113
Schlumberger
SLB
$52.2B
| $1.56M | 0.37% |
85,007
+432
| +0.5% | +$7.94K |
|
114
WEC Energy
WEC
$34.4B
| $1.56M | 0.37% |
17,745
-468
| -3% | -$41K |
|
115
John Wiley & Sons Class A
WLY
$2.12B
| $1.55M | 0.37% |
39,788
-43,822
| -52% | -$1.71M |
|
|
DSSI
116
DELISTED
Diamond S Shipping Inc. Common Shares
DSSI
| $1.55M | 0.37% |
193,418
-93,742
| -33% | -$749K |
|
|
MGLN
117
DELISTED
Magellan Health Services, Inc.
MGLN
| $1.52M | 0.36% |
20,826
-29,004
| -58% | -$2.12M |
|
118
BorgWarner
BWA
$9.3B
| $1.51M | 0.36% |
48,417
-1,584
| -3% | -$49.2K |
|
119
Valmont Industries
VMI
$7.25B
| $1.49M | 0.36% |
13,113
-10,177
| -44% | -$1.16M |
|
120
Southern Company
SO
$101B
| $1.48M | 0.35% |
28,556
+183
| +0.6% | +$9.49K |
|
121
Bank of New York Mellon
BK
$73.8B
| $1.47M | 0.35% |
38,101
-1,275
| -3% | -$49.3K |
|
122
Malibu Boats
MBUU
$611M
| $1.45M | 0.35% |
+27,899
| New | +$1.45M |
|
123
Waterstone Financial
WSBF
$275M
| $1.44M | 0.35% |
97,354
-49,161
| -34% | -$729K |
|
124
Hooker Furnishings Corp
HOFT
$109M
| $1.44M | 0.34% |
73,848
-41,936
| -36% | -$815K |
|
125
Portland General Electric
POR
$4.68B
| $1.43M | 0.34% |
34,303
-977
| -3% | -$40.8K |
|