DIA
Dean Investment Associates Portfolio holdings
AUM
$680M
1-Year Return
14.19%
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
-$86.5M
(-12%)
Cap. Flow
-$13.8M
Cap. Flow
% of AUM
-2.2%
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 | |
|---|---|---|---|---|---|---|
|
INN
126
Summit Hotel Properties
INN
$614M
| $1.78M | 0.28% |
183,374
-4,067
| -2% | -$39.6K |
|
127
BCE
BCE
$23.1B
| $1.78M | 0.28% |
44,984
+6,302
| +16% | +$249K |
|
|
ZAGG
128
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $1.64M | 0.26% |
167,260
+37,890
| +29% | +$371K |
|
129
Merck
MRK
$212B
| $1.6M | 0.25% |
21,957
+3,144
| +17% | +$229K |
|
130
Target
TGT
$42.3B
| $1.59M | 0.25% |
24,079
+1,905
| +9% | +$126K |
|
131
Cummins
CMI
$55.1B
| $1.59M | 0.25% |
11,863
+860
| +8% | +$115K |
|
132
ProAssurance
PRA
$1.22B
| $1.57M | 0.25% |
+38,665
| New | +$1.57M |
|
133
LyondellBasell Industries
LYB
$17.7B
| $1.5M | 0.24% |
17,984
+16,032
| +821% | +$1.33M |
|
134
Philip Morris
PM
$251B
| $1.49M | 0.24% |
22,337
+2,250
| +11% | +$150K |
|
135
AdvanSix
ASIX
$569M
| $1.49M | 0.24% |
+61,080
| New | +$1.49M |
|
136
CubeSmart
CUBE
$9.52B
| $1.49M | 0.24% |
51,749
+7,033
| +16% | +$202K |
|
|
PSB
137
DELISTED
PS Business Parks, Inc.
PSB
| $1.47M | 0.23% |
11,248
-35,917
| -76% | -$4.7M |
|
138
Equity Lifestyle Properties
ELS
$12B
| $1.32M | 0.21% |
27,182
+278
| +1% | +$13.5K |
|
139
Prudential Financial
PRU
$37.2B
| $1.23M | 0.2% |
15,096
+1,935
| +15% | +$158K |
|
140
Keysight
KEYS
$28.9B
| $1.14M | 0.18% |
18,332
+183
| +1% | +$11.4K |
|
141
General Mills
GIS
$27B
| $1.14M | 0.18% |
29,160
+369
| +1% | +$14.4K |
|
142
Invesco
IVZ
$9.81B
| $1.12M | 0.18% |
67,158
+647
| +1% | +$10.8K |
|
143
Xcel Energy
XEL
$43B
| $1.09M | 0.17% |
22,097
+223
| +1% | +$11K |
|
144
Atmos Energy
ATO
$26.7B
| $1.07M | 0.17% |
11,484
+119
| +1% | +$11K |
|
145
Tanger
SKT
$3.94B
| $1.06M | 0.17% |
52,350
+3,411
| +7% | +$69K |
|
146
Eastman Chemical
EMN
$7.93B
| $1.05M | 0.17% |
14,368
+1,945
| +16% | +$142K |
|
147
Synopsys
SNPS
$111B
| $992K | 0.16% |
11,780
+123
| +1% | +$10.4K |
|
148
Essex Property Trust
ESS
$17.3B
| $975K | 0.15% |
3,977
+42
| +1% | +$10.3K |
|
149
Brown & Brown
BRO
$31.3B
| $964K | 0.15% |
34,985
+341
| +1% | +$9.4K |
|
150
Pinnacle West Capital
PNW
$10.6B
| $956K | 0.15% |
11,215
+119
| +1% | +$10.1K |
|