DIA
Dean Investment Associates Portfolio holdings
AUM
$680M
1-Year Return
14.19%
This Quarter Return
-12.96%
1 Year Return
+14.19%
3 Year Return
+31.77%
5 Year Return
+88.38%
10 Year Return
+123.56%
AUM
$630M
AUM Growth
-$86.5M
(-12%)
Cap. Flow
-$13.8M
Cap. Flow
% of AUM
-2.2%
Top 10 Holdings %
Top 10 Hldgs %
12.74%
Holding
239
New
29
Increased
112
Reduced
62
Closed
35
Top Buys
| 1 |
Graphic Packaging
GPK
|
$6.29M |
| 2 |
TCF
TCF Financial Corporation Common Stock
TCF
|
$6.17M |
| 3 |
UMB Financial
UMBF
|
$6.11M |
| 4 |
Thor Industries
THO
|
$5.25M |
| 5 |
Valvoline
VVV
|
$5.02M |
Top Sells
| 1 |
ARI
Apollo Commercial Real Estate
ARI
|
$7.87M |
| 2 |
Deluxe
DLX
|
$7.47M |
| 3 |
CVG
Convergys
CVG
|
$7.02M |
| 4 |
Blackstone Mortgage Trust
BXMT
|
$6.94M |
| 5 |
SiriusPoint
SPNT
|
$6.76M |
Sector Composition
| 1 | Financials | 21.82% |
| 2 | Industrials | 13.76% |
| 3 | Consumer Staples | 10.48% |
| 4 | Technology | 8.71% |
| 5 | Consumer Discretionary | 8.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
CMS Energy
CMS
$21.4B
| $936K | 0.15% |
18,842
+180
| +1% | +$8.94K |
|
152
Ameren
AEE
$27B
| $925K | 0.15% |
14,181
-4,588
| -24% | -$299K |
|
153
Casey's General Stores
CASY
$18.7B
| $919K | 0.15% |
7,175
+72
| +1% | +$9.22K |
|
154
Vornado Realty Trust
VNO
$7.85B
| $915K | 0.15% |
14,753
-207
| -1% | -$12.8K |
|
155
W.R. Berkley
WRB
$27.4B
| $899K | 0.14% |
41,050
+415
| +1% | +$9.09K |
|
156
Universal Health Services
UHS
$12.1B
| $898K | 0.14% |
7,705
+80
| +1% | +$9.32K |
|
157
International Flavors & Fragrances
IFF
$16.9B
| $889K | 0.14% |
6,624
+68
| +1% | +$9.13K |
|
158
Healthcare Realty
HR
$6.3B
| $884K | 0.14% |
34,935
+354
| +1% | +$8.96K |
|
159
Republic Services
RSG
$71.5B
| $861K | 0.14% |
11,938
+127
| +1% | +$9.16K |
|
160
Hubbell
HUBB
$22.9B
| $812K | 0.13% |
8,173
+958
| +13% | +$95.2K |
|
161
J.M. Smucker
SJM
$12B
| $810K | 0.13% |
8,659
+1,572
| +22% | +$147K |
|
162
Diamondback Energy
FANG
$39.9B
| $807K | 0.13% |
+8,701
| New | +$807K |
|
163
Interpublic Group of Companies
IPG
$9.89B
| $806K | 0.13% |
39,047
+395
| +1% | +$8.15K |
|
164
Zimmer Biomet
ZBH
$20.8B
| $803K | 0.13% |
7,972
+83
| +1% | +$8.36K |
|
165
Commerce Bancshares
CBSH
$8.11B
| $802K | 0.13% |
19,071
+178
| +0.9% | +$7.49K |
|
166
Hexcel
HXL
$5.1B
| $800K | 0.13% |
13,957
+144
| +1% | +$8.25K |
|
167
Ingredion
INGR
$8.21B
| $784K | 0.12% |
8,574
+1,557
| +22% | +$142K |
|
168
Reinsurance Group of America
RGA
$12.8B
| $777K | 0.12% |
5,539
+56
| +1% | +$7.86K |
|
169
US Foods
USFD
$17.4B
| $770K | 0.12% |
+24,327
| New | +$770K |
|
170
Everest Group
EG
$14.3B
| $763K | 0.12% |
+3,506
| New | +$763K |
|
|
KSU
171
DELISTED
Kansas City Southern
KSU
| $761K | 0.12% |
7,973
+80
| +1% | +$7.64K |
|
172
Kimberly-Clark
KMB
$42.9B
| $750K | 0.12% |
6,584
-523
| -7% | -$59.6K |
|
173
Cracker Barrel
CBRL
$1.17B
| $748K | 0.12% |
+4,679
| New | +$748K |
|
174
Sonoco
SON
$4.53B
| $739K | 0.12% |
+13,918
| New | +$739K |
|
175
Aramark
ARMK
$10.2B
| $736K | 0.12% |
35,173
+6,092
| +21% | +$127K |
|