DIA
Dean Investment Associates Portfolio holdings
AUM
$680M
1-Year Return
14.19%
This Quarter Return
+5.28%
1 Year Return
+14.19%
3 Year Return
+31.77%
5 Year Return
+88.38%
10 Year Return
+123.56%
AUM
$639M
AUM Growth
-$42M
(-6.2%)
Cap. Flow
-$75M
Cap. Flow
% of AUM
-11.74%
Top 10 Holdings %
Top 10 Hldgs %
11.68%
Holding
232
New
23
Increased
81
Reduced
105
Closed
19
Top Buys
| 1 |
Apogee Enterprises
APOG
|
$5.79M |
| 2 |
Korn Ferry
KFY
|
$4.82M |
| 3 |
PJT Partners
PJT
|
$4.77M |
| 4 |
MTSC
MTS Systems Corp
MTSC
|
$4.6M |
| 5 |
Kimberly-Clark
KMB
|
$4.18M |
Top Sells
| 1 |
MCRN
Milacron Holdings Corp.
MCRN
|
$5.95M |
| 2 |
MGLN
Magellan Health Services, Inc.
MGLN
|
$5.75M |
| 3 |
Bank of Hawaii
BOH
|
$5.59M |
| 4 |
AVX
AVX Corporation
AVX
|
$5.41M |
| 5 |
Procter & Gamble
PG
|
$5.35M |
Sector Composition
| 1 | Financials | 20.67% |
| 2 | Industrials | 15.96% |
| 3 | Consumer Discretionary | 11.21% |
| 4 | Healthcare | 7.3% |
| 5 | Consumer Staples | 7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
BCE
BCE
$23B
| $2.31M | 0.36% |
49,898
-53
| -0.1% | -$2.46K |
|
|
KNL
127
DELISTED
Knoll, Inc.
KNL
| $2.27M | 0.36% |
90,020
-33,325
| -27% | -$842K |
|
128
WaFd
WAFD
$2.51B
| $2.26M | 0.35% |
61,555
-33,540
| -35% | -$1.23M |
|
129
AutoZone
AZO
$70.6B
| $2.23M | 0.35% |
1,874
-1,311
| -41% | -$1.56M |
|
130
3M
MMM
$82.8B
| $2.22M | 0.35% |
15,012
-10,873
| -42% | -$1.6M |
|
131
Hershey
HSY
$38.1B
| $2.17M | 0.34% |
14,791
-11,081
| -43% | -$1.63M |
|
132
Philip Morris
PM
$252B
| $2.16M | 0.34% |
25,390
-106
| -0.4% | -$9.02K |
|
133
FedEx
FDX
$53.3B
| $2.16M | 0.34% |
14,274
-11,640
| -45% | -$1.76M |
|
134
Simon Property Group
SPG
$59.2B
| $2.09M | 0.33% |
14,007
-1,703
| -11% | -$254K |
|
135
Bank of New York Mellon
BK
$73.1B
| $2.02M | 0.32% |
40,208
-34,798
| -46% | -$1.75M |
|
136
Portland General Electric
POR
$4.68B
| $2M | 0.31% |
35,852
-31,973
| -47% | -$1.78M |
|
137
General Mills
GIS
$26.9B
| $1.99M | 0.31% |
37,196
-70
| -0.2% | -$3.75K |
|
138
Stryker
SYK
$150B
| $1.98M | 0.31% |
9,430
-8,213
| -47% | -$1.72M |
|
139
F5
FFIV
$18B
| $1.92M | 0.3% |
13,759
-12,355
| -47% | -$1.72M |
|
140
LyondellBasell Industries
LYB
$17.6B
| $1.91M | 0.3% |
20,167
+13
| +0.1% | +$1.23K |
|
141
Walt Disney
DIS
$213B
| $1.89M | 0.3% |
13,039
-9,658
| -43% | -$1.4M |
|
142
Silgan Holdings
SLGN
$4.82B
| $1.82M | 0.28% |
58,435
-14,230
| -20% | -$442K |
|
143
CubeSmart
CUBE
$9.48B
| $1.78M | 0.28% |
56,576
-369
| -0.6% | -$11.6K |
|
144
Carnival Corp
CCL
$42.9B
| $1.78M | 0.28% |
35,001
+6,206
| +22% | +$315K |
|
145
Microsoft
MSFT
$3.71T
| $1.78M | 0.28% |
11,261
-10,115
| -47% | -$1.6M |
|
146
EOG Resources
EOG
$64.7B
| $1.73M | 0.27% |
20,689
-29,666
| -59% | -$2.48M |
|
147
Flexsteel Industries
FLXS
$247M
| $1.73M | 0.27% |
+86,970
| New | +$1.73M |
|
|
INN
148
Summit Hotel Properties
INN
$621M
| $1.61M | 0.25% |
130,401
-115,761
| -47% | -$1.43M |
|
149
Amdocs
DOX
$9.36B
| $1.59M | 0.25% |
22,055
-790
| -3% | -$57K |
|
150
Eastman Chemical
EMN
$7.93B
| $1.56M | 0.24% |
19,708
-769
| -4% | -$60.9K |
|