DIA
Dean Investment Associates Portfolio holdings
AUM
$680M
1-Year Return
14.19%
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 | |
|---|---|---|---|---|---|---|
126
Prudential Financial
PRU
$37.2B
| $2.23M | 0.32% |
24,307
+9,211
| +61% | +$846K |
|
127
Cummins
CMI
$55.1B
| $2.13M | 0.31% |
13,508
+1,645
| +14% | +$260K |
|
128
Philip Morris
PM
$251B
| $2.13M | 0.31% |
24,057
+1,720
| +8% | +$152K |
|
129
Select Medical
SEM
$1.62B
| $2.11M | 0.31% |
278,391
+20,648
| +8% | +$157K |
|
130
BCE
BCE
$23.1B
| $2.09M | 0.3% |
47,040
+2,056
| +5% | +$91.3K |
|
131
Bristol-Myers Squibb
BMY
$96B
| $1.99M | 0.29% |
+41,803
| New | +$1.99M |
|
132
Target
TGT
$42.3B
| $1.96M | 0.28% |
24,369
+290
| +1% | +$23.3K |
|
133
General Mills
GIS
$27B
| $1.82M | 0.27% |
35,239
+6,079
| +21% | +$315K |
|
134
CubeSmart
CUBE
$9.52B
| $1.72M | 0.25% |
53,538
+1,789
| +3% | +$57.3K |
|
135
International Paper
IP
$25.7B
| $1.68M | 0.24% |
+38,385
| New | +$1.68M |
|
|
TECD
136
DELISTED
Tech Data Corp
TECD
| $1.65M | 0.24% |
16,060
-11,570
| -42% | -$1.19M |
|
137
AdvanSix
ASIX
$569M
| $1.64M | 0.24% |
57,355
-3,725
| -6% | -$106K |
|
138
Forward Air
FWRD
$916M
| $1.63M | 0.24% |
25,250
-44,555
| -64% | -$2.88M |
|
139
LyondellBasell Industries
LYB
$17.7B
| $1.61M | 0.23% |
19,092
+1,108
| +6% | +$93.1K |
|
140
Invesco
IVZ
$9.81B
| $1.54M | 0.22% |
79,609
+12,451
| +19% | +$240K |
|
141
La-Z-Boy
LZB
$1.49B
| $1.52M | 0.22% |
46,180
-92,320
| -67% | -$3.04M |
|
142
Universal Health Services
UHS
$12.1B
| $1.49M | 0.22% |
11,145
+3,440
| +45% | +$460K |
|
143
Synopsys
SNPS
$111B
| $1.41M | 0.21% |
12,270
+490
| +4% | +$56.4K |
|
144
Carnival Corp
CCL
$42.8B
| $1.38M | 0.2% |
+27,280
| New | +$1.38M |
|
145
Amdocs
DOX
$9.46B
| $1.26M | 0.18% |
23,316
+11,255
| +93% | +$609K |
|
146
Tanger
SKT
$3.94B
| $1.21M | 0.18% |
57,885
+5,535
| +11% | +$116K |
|
147
Essex Property Trust
ESS
$17.3B
| $1.2M | 0.17% |
4,143
+166
| +4% | +$48K |
|
148
Equity Lifestyle Properties
ELS
$12B
| $1.17M | 0.17% |
20,522
-6,660
| -25% | -$381K |
|
149
Pinnacle West Capital
PNW
$10.6B
| $1.12M | 0.16% |
11,684
+469
| +4% | +$44.8K |
|
150
Eastman Chemical
EMN
$7.93B
| $1.11M | 0.16% |
14,650
+282
| +2% | +$21.4K |
|