DIA
Dean Investment Associates Portfolio holdings
AUM
$680M
This Quarter Return
+0.67%
1 Year Return
+14.19%
3 Year Return
+31.77%
5 Year Return
+88.38%
10 Year Return
+123.56%
AUM
$599M
AUM Growth
+$599M
(+2.6%)
Cap. Flow
+$9.82M
Cap. Flow
% of AUM
1.64%
Top 10 Holdings %
Top 10 Hldgs %
12.84%
Holding
233
New
35
Increased
99
Reduced
58
Closed
40
Top Buys
| 1 |
NorthWestern Energy
NWE
|
$9.17M |
| 2 |
LTC
LTC Properties
LTC
|
$6.54M |
| 3 |
DF
Dean Foods Company
DF
|
$6.16M |
| 4 |
Cato Corp
CATO
|
$5.18M |
| 5 |
ARI
Apollo Commercial Real Estate
ARI
|
$4.65M |
Top Sells
| 1 |
Crane NXT
CXT
|
$8.48M |
| 2 |
Hope Bancorp
HOPE
|
$6.47M |
| 3 |
InterDigital
IDCC
|
$5.67M |
| 4 |
AVX
AVX Corporation
AVX
|
$4.63M |
| 5 |
ITT
ITT
|
$4.62M |
Sector Composition
| 1 | Financials | 17.63% |
| 2 | Healthcare | 11.53% |
| 3 | Industrials | 11.26% |
| 4 | Consumer Staples | 8.46% |
| 5 | Real Estate | 8.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Gildan
GIL
$7.9B
| $736K | 0.12% |
+27,203
| New | +$736K |
|
152
Synopsys
SNPS
$110B
| $726K | 0.12% |
10,071
-5,123
| -34% | -$369K |
|
|
GXP
153
DELISTED
Great Plains Energy Incorporated
GXP
| $722K | 0.12% |
24,708
+7,836
| +46% | +$229K |
|
|
BMS
154
DELISTED
Bemis
BMS
| $709K | 0.12% |
14,507
+3,469
| +31% | +$170K |
|
|
CXO
155
DELISTED
CONCHO RESOURCES INC.
CXO
| $707K | 0.12% |
5,512
+282
| +5% | +$36.2K |
|
156
Xylem
XYL
$34B
| $705K | 0.12% |
14,031
+650
| +5% | +$32.7K |
|
157
Aptiv
APTV
$17.3B
| $704K | 0.12% |
8,746
+406
| +5% | +$32.7K |
|
158
Simon Property Group
SPG
$58.7B
| $699K | 0.12% |
+4,065
| New | +$699K |
|
|
MON
159
DELISTED
Monsanto Co
MON
| $698K | 0.12% |
6,162
-83
| -1% | -$9.4K |
|
160
Bunge Global
BG
$16.3B
| $696K | 0.12% |
8,783
+466
| +6% | +$36.9K |
|
161
Zimmer Biomet
ZBH
$20.8B
| $692K | 0.12% |
5,666
+292
| +5% | +$35.7K |
|
162
VanEck Short High Yield Muni ETF
SHYD
$345M
| $687K | 0.11% |
28,600
| – | – |
|
163
CubeSmart
CUBE
$9.31B
| $687K | 0.11% |
26,448
+9,035
| +52% | +$235K |
|
164
Universal Health Services
UHS
$11.6B
| $681K | 0.11% |
+5,471
| New | +$681K |
|
165
M&T Bank
MTB
$31B
| $678K | 0.11% |
4,382
+201
| +5% | +$31.1K |
|
166
Highwoods Properties
HIW
$3.36B
| $668K | 0.11% |
+13,601
| New | +$668K |
|
167
Aramark
ARMK
$10.2B
| $666K | 0.11% |
18,055
+825
| +5% | +$30.4K |
|
|
DST
168
DELISTED
DST Systems Inc.
DST
| $660K | 0.11% |
5,387
+299
| +6% | +$36.6K |
|
|
BCR
169
DELISTED
CR Bard Inc.
BCR
| $658K | 0.11% |
2,646
+132
| +5% | +$32.8K |
|
170
Arrow Electronics
ARW
$6.4B
| $656K | 0.11% |
8,939
+425
| +5% | +$31.2K |
|
171
Hexcel
HXL
$5.08B
| $651K | 0.11% |
11,936
+639
| +6% | +$34.9K |
|
172
Allstate
ALL
$53.9B
| $647K | 0.11% |
7,937
+401
| +5% | +$32.7K |
|
173
Interpublic Group of Companies
IPG
$9.69B
| $646K | 0.11% |
26,303
+1,353
| +5% | +$33.2K |
|
174
Unum
UNM
$12.4B
| $642K | 0.11% |
13,684
+702
| +5% | +$32.9K |
|
175
International Flavors & Fragrances
IFF
$16.8B
| $640K | 0.11% |
+4,828
| New | +$640K |
|