DIA
Dean Investment Associates Portfolio holdings
AUM
$680M
1-Year Return
14.19%
This Quarter Return
+3.92%
1 Year Return
+14.19%
3 Year Return
+31.77%
5 Year Return
+88.38%
10 Year Return
+123.56%
AUM
$658M
AUM Growth
+$109K
(+0.02%)
Cap. Flow
-$12.7M
Cap. Flow
% of AUM
-1.94%
Top 10 Holdings %
Top 10 Hldgs %
12.21%
Holding
226
New
23
Increased
84
Reduced
95
Closed
23
Top Buys
| 1 |
TEN
Tenneco Inc. Class A Voting Common Stock
TEN
|
$7.82M |
| 2 |
TVPT
Travelport Worldwide Limited
TVPT
|
$7.12M |
| 3 |
SRCI
SRC Energy Inc
SRCI
|
$6.44M |
| 4 |
Cooper-Standard Automotive
CPS
|
$5.95M |
| 5 |
Houlihan Lokey
HLI
|
$5.78M |
Top Sells
| 1 |
Heartland Express
HTLD
|
$6.98M |
| 2 |
Waters Corp
WAT
|
$4.36M |
| 3 |
ATN International
ATNI
|
$4.31M |
| 4 |
Medifast
MED
|
$4.27M |
| 5 |
Parker-Hannifin
PH
|
$4.18M |
Sector Composition
| 1 | Financials | 19.76% |
| 2 | Industrials | 14.95% |
| 3 | Technology | 9.19% |
| 4 | Consumer Discretionary | 8.44% |
| 5 | Healthcare | 8.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Highwoods Properties
HIW
$3.44B
| $852K | 0.13% |
16,349
+170
| +1% | +$8.86K |
|
152
Synopsys
SNPS
$111B
| $849K | 0.13% |
10,538
+110
| +1% | +$8.86K |
|
153
Portland General Electric
POR
$4.69B
| $848K | 0.13% |
18,586
+193
| +1% | +$8.81K |
|
154
Ameren
AEE
$27.2B
| $828K | 0.13% |
14,315
+149
| +1% | +$8.62K |
|
155
Tyson Foods
TSN
$20B
| $827K | 0.13% |
11,742
+122
| +1% | +$8.59K |
|
|
156
Parker-Hannifin
PH
$96.1B
| $801K | 0.12% |
4,578
-23,917
| -84% | -$4.18M |
|
|
GXP
157
DELISTED
Great Plains Energy Incorporated
GXP
| $783K | 0.12% |
25,832
+268
| +1% | +$8.12K |
|
|
KSU
158
DELISTED
Kansas City Southern
KSU
| $776K | 0.12% |
7,140
+74
| +1% | +$8.04K |
|
159
Aramark
ARMK
$10.2B
| $771K | 0.12% |
26,309
+272
| +1% | +$7.97K |
|
160
Ingredion
INGR
$8.24B
| $765K | 0.12% |
6,338
+65
| +1% | +$7.85K |
|
161
Allstate
ALL
$53.1B
| $761K | 0.12% |
8,285
+86
| +1% | +$7.9K |
|
|
CXO
162
DELISTED
CONCHO RESOURCES INC.
CXO
| $759K | 0.12% |
5,763
+60
| +1% | +$7.9K |
|
163
Stanley Black & Decker
SWK
$12.1B
| $758K | 0.12% |
5,022
+52
| +1% | +$7.85K |
|
164
Brown & Brown
BRO
$31.3B
| $755K | 0.11% |
31,354
+326
| +1% | +$7.85K |
|
165
Arrow Electronics
ARW
$6.57B
| $751K | 0.11% |
9,344
+96
| +1% | +$7.72K |
|
166
M&T Bank
MTB
$31.2B
| $738K | 0.11% |
4,580
+48
| +1% | +$7.73K |
|
167
Ameriprise Financial
AMP
$46.1B
| $729K | 0.11% |
4,909
+51
| +1% | +$7.57K |
|
168
W.R. Berkley
WRB
$27.3B
| $727K | 0.11% |
36,767
+381
| +1% | +$7.53K |
|
169
LKQ Corp
LKQ
$8.33B
| $723K | 0.11% |
20,087
+209
| +1% | +$7.52K |
|
170
International Flavors & Fragrances
IFF
$16.9B
| $722K | 0.11% |
5,052
+53
| +1% | +$7.57K |
|
171
PPL Corp
PPL
$26.6B
| $722K | 0.11% |
19,033
-356
| -2% | -$13.5K |
|
172
International Paper
IP
$25.7B
| $720K | 0.11% |
13,381
+140
| +1% | +$7.53K |
|
173
Hexcel
HXL
$5.16B
| $717K | 0.11% |
12,485
+130
| +1% | +$7.47K |
|
174
Keurig Dr Pepper
KDP
$38.9B
| $712K | 0.11% |
8,048
+84
| +1% | +$7.43K |
|
175
ITT
ITT
$13.3B
| $711K | 0.11% |
16,054
+167
| +1% | +$7.4K |
|