DIA
Dean Investment Associates Portfolio holdings
AUM
$680M
1-Year Return
14.19%
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
-$15.5M
(-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 | |
|---|---|---|---|---|---|---|
126
Altria Group
MO
$112B
| $2.42M | 0.36% |
59,124
+16,787
| +40% | +$687K |
|
127
Commercial Metals
CMC
$6.51B
| $2.38M | 0.35% |
137,095
-21,510
| -14% | -$374K |
|
128
Cummins
CMI
$55.2B
| $2.35M | 0.34% |
14,431
+668
| +5% | +$109K |
|
129
Target
TGT
$42.1B
| $2.33M | 0.34% |
21,796
-3,055
| -12% | -$327K |
|
|
AXE
130
DELISTED
Anixter International Inc
AXE
| $2.28M | 0.33% |
32,955
-21,695
| -40% | -$1.5M |
|
131
Silgan Holdings
SLGN
$4.8B
| $2.18M | 0.32% |
72,665
-115,540
| -61% | -$3.47M |
|
|
CSFL
132
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $2.18M | 0.32% |
90,805
-36,775
| -29% | -$882K |
|
133
Primoris Services
PRIM
$6.33B
| $2.17M | 0.32% |
110,751
-174,625
| -61% | -$3.42M |
|
134
Darling Ingredients
DAR
$4.99B
| $2.13M | 0.31% |
111,300
-42,330
| -28% | -$810K |
|
135
General Mills
GIS
$26.5B
| $2.05M | 0.3% |
37,266
+1,074
| +3% | +$59.2K |
|
136
CubeSmart
CUBE
$9.34B
| $1.99M | 0.29% |
56,945
+1,953
| +4% | +$68.1K |
|
137
Philip Morris
PM
$251B
| $1.94M | 0.28% |
25,496
+779
| +3% | +$59.2K |
|
138
LyondellBasell Industries
LYB
$17.5B
| $1.8M | 0.26% |
20,154
+696
| +4% | +$62.3K |
|
139
Movado Group
MOV
$427M
| $1.7M | 0.25% |
+68,550
| New | +$1.7M |
|
140
Universal Health Services
UHS
$11.8B
| $1.63M | 0.24% |
10,924
+34
| +0.3% | +$5.06K |
|
141
Eastman Chemical
EMN
$7.88B
| $1.51M | 0.22% |
20,477
+1,991
| +11% | +$147K |
|
142
Amdocs
DOX
$9.31B
| $1.51M | 0.22% |
22,845
+45
| +0.2% | +$2.97K |
|
143
Stewart Information Services
STC
$2.07B
| $1.49M | 0.22% |
+38,365
| New | +$1.49M |
|
|
TACO
144
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $1.47M | 0.22% |
+143,710
| New | +$1.47M |
|
|
BMCH
145
DELISTED
BMC Stock Holdings, Inc
BMCH
| $1.46M | 0.21% |
55,685
-87,230
| -61% | -$2.28M |
|
146
Enovis
ENOV
$1.8B
| $1.45M | 0.21% |
+29,067
| New | +$1.45M |
|
|
WIRE
147
DELISTED
Encore Wire Corp
WIRE
| $1.45M | 0.21% |
25,800
-14,915
| -37% | -$839K |
|
148
Supernus Pharmaceuticals
SUPN
$2.55B
| $1.44M | 0.21% |
+52,415
| New | +$1.44M |
|
149
Essex Property Trust
ESS
$17B
| $1.37M | 0.2% |
4,198
+26
| +0.6% | +$8.49K |
|
150
CSG Systems International
CSGS
$1.86B
| $1.35M | 0.2% |
26,207
-40,635
| -61% | -$2.1M |
|