DIA
Dean Investment Associates Portfolio holdings
AUM
$680M
1-Year Return
14.19%
This Quarter Return
+2.29%
1 Year Return
+14.19%
3 Year Return
+31.77%
5 Year Return
+88.38%
10 Year Return
+123.56%
AUM
$717M
AUM Growth
+$39.2M
(+5.8%)
Cap. Flow
+$22.8M
Cap. Flow
% of AUM
3.19%
Top 10 Holdings %
Top 10 Hldgs %
13.29%
Holding
225
New
24
Increased
130
Reduced
55
Closed
15
Top Buys
| 1 |
Silgan Holdings
SLGN
|
$7.68M |
| 2 |
TWNK
Hostess Brands, Inc. Class A Common Stock
TWNK
|
$7.38M |
| 3 |
Treehouse Foods
THS
|
$6.49M |
| 4 |
Darling Ingredients
DAR
|
$5.4M |
| 5 |
Donnelley Financial Solutions
DFIN
|
$4.82M |
Top Sells
| 1 |
Brady Corp
BRC
|
$6.22M |
| 2 |
Stepan Co
SCL
|
$4.39M |
| 3 |
Glacier Bancorp
GBCI
|
$4.19M |
| 4 |
The Greenbrier Companies
GBX
|
$3.93M |
| 5 |
ONE Gas
OGS
|
$3.56M |
Sector Composition
| 1 | Financials | 19.28% |
| 2 | Industrials | 13.23% |
| 3 | Consumer Staples | 10.25% |
| 4 | Real Estate | 9.61% |
| 5 | Technology | 9.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Xcel Energy
XEL
$43B
| $1.03M | 0.14% |
21,874
+481
| +2% | +$22.7K |
|
152
Brown & Brown
BRO
$31.3B
| $1.02M | 0.14% |
34,644
+762
| +2% | +$22.5K |
|
153
Zimmer Biomet
ZBH
$20.9B
| $1.01M | 0.14% |
7,889
+174
| +2% | +$22.2K |
|
|
BMS
154
DELISTED
Bemis
BMS
| $985K | 0.14% |
20,272
+447
| +2% | +$21.7K |
|
155
Ameriprise Financial
AMP
$46.1B
| $979K | 0.14% |
6,632
+146
| +2% | +$21.6K |
|
156
Universal Health Services
UHS
$12.1B
| $975K | 0.14% |
7,625
+169
| +2% | +$21.6K |
|
157
Essex Property Trust
ESS
$17.3B
| $971K | 0.14% |
3,935
+87
| +2% | +$21.5K |
|
|
CXO
158
DELISTED
CONCHO RESOURCES INC.
CXO
| $968K | 0.14% |
6,339
+139
| +2% | +$21.2K |
|
159
Hubbell
HUBB
$23.2B
| $964K | 0.13% |
7,215
+160
| +2% | +$21.4K |
|
160
W.R. Berkley
WRB
$27.3B
| $962K | 0.13% |
40,635
+891
| +2% | +$21.1K |
|
161
Gildan
GIL
$8.27B
| $956K | 0.13% |
31,408
+691
| +2% | +$21K |
|
162
Quest Diagnostics
DGX
$20.5B
| $927K | 0.13% |
8,592
+190
| +2% | +$20.5K |
|
163
Hexcel
HXL
$5.16B
| $926K | 0.13% |
13,813
+305
| +2% | +$20.4K |
|
164
Healthcare Realty
HR
$6.35B
| $922K | 0.13% |
34,581
+763
| +2% | +$20.3K |
|
165
ITT
ITT
$13.3B
| $918K | 0.13% |
14,979
+330
| +2% | +$20.2K |
|
166
Casey's General Stores
CASY
$18.8B
| $917K | 0.13% |
7,103
+157
| +2% | +$20.3K |
|
167
CMS Energy
CMS
$21.4B
| $914K | 0.13% |
18,662
+411
| +2% | +$20.1K |
|
168
International Flavors & Fragrances
IFF
$16.9B
| $912K | 0.13% |
6,556
+145
| +2% | +$20.2K |
|
169
Permian Resources
PR
$9.75B
| $911K | 0.13% |
41,680
+921
| +2% | +$20.1K |
|
170
Jazz Pharmaceuticals
JAZZ
$7.86B
| $906K | 0.13% |
5,387
+119
| +2% | +$20K |
|
171
Aramark
ARMK
$10.2B
| $903K | 0.13% |
29,081
+640
| +2% | +$19.9K |
|
|
KSU
172
DELISTED
Kansas City Southern
KSU
| $894K | 0.12% |
7,893
+173
| +2% | +$19.6K |
|
173
Commerce Bancshares
CBSH
$8.08B
| $886K | 0.12% |
18,893
+416
| +2% | +$19.5K |
|
174
Interpublic Group of Companies
IPG
$9.94B
| $884K | 0.12% |
38,652
+853
| +2% | +$19.5K |
|
175
Pinnacle West Capital
PNW
$10.6B
| $879K | 0.12% |
11,096
+245
| +2% | +$19.4K |
|