DIA
Dean Investment Associates Portfolio holdings
AUM
$680M
1-Year Return
14.19%
This Quarter Return
-2.26%
1 Year Return
+14.19%
3 Year Return
+31.77%
5 Year Return
+88.38%
10 Year Return
+123.56%
AUM
$704M
AUM Growth
-$23.4M
(-3.2%)
Cap. Flow
-$7.27M
Cap. Flow
% of AUM
-1.03%
Top 10 Holdings %
Top 10 Hldgs %
12.26%
Holding
226
New
18
Increased
81
Reduced
109
Closed
12
Top Buys
| 1 |
Molina Healthcare
MOH
|
$3.96M |
| 2 |
Broadstone Net Lease
BNL
|
$3.81M |
| 3 |
Knight Transportation
KNX
|
$3.57M |
| 4 |
Comcast
CMCSA
|
$3.5M |
| 5 |
ESCO Technologies
ESE
|
$3.24M |
Top Sells
| 1 |
Argan
AGX
|
$6.33M |
| 2 |
PJT Partners
PJT
|
$5.05M |
| 3 |
Benchmark Electronics
BHE
|
$4.81M |
| 4 |
Prestige Consumer Healthcare
PBH
|
$3.95M |
| 5 |
Globe Life
GL
|
$3.63M |
Sector Composition
| 1 | Financials | 17.7% |
| 2 | Utilities | 12.91% |
| 3 | Industrials | 12.06% |
| 4 | Consumer Staples | 10.4% |
| 5 | Consumer Discretionary | 9.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Regions Financial
RF
$24.4B
| $2.63M | 0.37% |
131,203
+21,093
| +19% | +$423K |
|
127
BJs Wholesale Club
BJ
$12.7B
| $2.6M | 0.37% |
29,642
+5,195
| +21% | +$456K |
|
128
Vishay Intertechnology
VSH
$2.08B
| $2.58M | 0.37% |
115,779
+8,366
| +8% | +$187K |
|
129
Conagra Brands
CAG
$9.07B
| $2.58M | 0.37% |
90,661
+15,396
| +20% | +$438K |
|
130
Regency Centers
REG
$13.4B
| $2.57M | 0.37% |
41,312
+7,018
| +20% | +$437K |
|
|
UHT
131
Universal Health Realty Income Trust
UHT
$568M
| $2.54M | 0.36% |
65,009
+25,752
| +66% | +$1.01M |
|
132
Take-Two Interactive
TTWO
$44.4B
| $2.52M | 0.36% |
16,232
+2,844
| +21% | +$442K |
|
133
Sonoco
SON
$4.49B
| $2.52M | 0.36% |
49,723
-1,024
| -2% | -$51.9K |
|
134
ITT
ITT
$13.4B
| $2.5M | 0.36% |
19,387
-1,438
| -7% | -$186K |
|
135
Kennametal
KMT
$1.66B
| $2.44M | 0.35% |
+103,561
| New | +$2.44M |
|
136
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.42M | 0.34% |
5,960
-802
| -12% | -$326K |
|
137
Hubbell
HUBB
$23.2B
| $2.41M | 0.34% |
6,597
+604
| +10% | +$221K |
|
138
Treehouse Foods
THS
$917M
| $2.4M | 0.34% |
65,463
+14,478
| +28% | +$530K |
|
139
Lamb Weston
LW
$7.77B
| $2.39M | 0.34% |
+28,416
| New | +$2.39M |
|
140
Broadridge
BR
$29.5B
| $2.38M | 0.34% |
12,081
+2,051
| +20% | +$404K |
|
|
141
Prestige Consumer Healthcare
PBH
$3.29B
| $2.37M | 0.34% |
34,470
-57,400
| -62% | -$3.95M |
|
142
Skechers
SKX
$9.5B
| $2.35M | 0.33% |
34,004
+2,736
| +9% | +$189K |
|
143
Zimmer Biomet
ZBH
$20.8B
| $2.34M | 0.33% |
21,519
+6,792
| +46% | +$737K |
|
144
SpartanNash
SPTN
$908M
| $2.29M | 0.33% |
122,157
+3,732
| +3% | +$70K |
|
145
Hackett Group
HCKT
$571M
| $2.29M | 0.33% |
+105,340
| New | +$2.29M |
|
146
CSG Systems International
CSGS
$1.86B
| $2.27M | 0.32% |
55,182
-32,944
| -37% | -$1.36M |
|
147
Global Payments
GPN
$21.2B
| $2.12M | 0.3% |
21,928
+3,726
| +20% | +$360K |
|
148
Orion
OEC
$579M
| $2.09M | 0.3% |
+95,095
| New | +$2.09M |
|
|
BELFB
149
Bel Fuse Class B
BELFB
$1.81B
| $2.05M | 0.29% |
+31,446
| New | +$2.05M |
|
150
Sysco
SYY
$39.5B
| $2.04M | 0.29% |
28,509
-669
| -2% | -$47.8K |
|