DIA
Dean Investment Associates Portfolio holdings
AUM
$680M
1-Year Return
14.19%
This Quarter Return
-0.05%
1 Year Return
+14.19%
3 Year Return
+31.77%
5 Year Return
+88.38%
10 Year Return
+123.56%
AUM
$681M
AUM Growth
-$15.5M
(-2.2%)
Cap. Flow
-$17.1M
Cap. Flow
% of AUM
-2.52%
Top 10 Holdings %
Top 10 Hldgs %
12.78%
Holding
234
New
25
Increased
98
Reduced
82
Closed
25
Top Buys
| 1 |
UFS
DOMTAR CORPORATION (New)
UFS
|
$6.03M |
| 2 |
MCRN
Milacron Holdings Corp.
MCRN
|
$5.95M |
| 3 |
Resideo Technologies
REZI
|
$5.38M |
| 4 |
Houlihan Lokey
HLI
|
$5.25M |
| 5 |
ARGO
Argo Group International Holdings, Ltd.
ARGO
|
$5.19M |
Top Sells
| 1 |
Hilton Grand Vacations
HGV
|
$5.69M |
| 2 |
TCF
TCF Financial Corporation Common Stock
TCF
|
$5.68M |
| 3 |
Alamos Gold
AGI
|
$5.42M |
| 4 |
Fresh Del Monte Produce
FDP
|
$5.03M |
| 5 |
Pediatrix Medical
MD
|
$4.56M |
Sector Composition
| 1 | Financials | 22.15% |
| 2 | Industrials | 14.21% |
| 3 | Healthcare | 8.82% |
| 4 | Consumer Staples | 7.73% |
| 5 | Consumer Discretionary | 7.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
US Foods
USFD
$17.4B
| $1.34M | 0.2% |
32,612
+198
| +0.6% | +$8.14K |
|
152
J.M. Smucker
SJM
$12B
| $1.33M | 0.2% |
12,099
+2,790
| +30% | +$307K |
|
153
Carnival Corp
CCL
$42.7B
| $1.26M | 0.18% |
28,795
+884
| +3% | +$38.7K |
|
154
Ameren
AEE
$27B
| $1.2M | 0.18% |
14,972
+90
| +0.6% | +$7.21K |
|
155
Keysight
KEYS
$28.6B
| $1.18M | 0.17% |
12,161
+74
| +0.6% | +$7.2K |
|
156
Highwoods Properties
HIW
$3.4B
| $1.17M | 0.17% |
+26,088
| New | +$1.17M |
|
157
Atmos Energy
ATO
$26.6B
| $1.13M | 0.17% |
9,942
+60
| +0.6% | +$6.83K |
|
158
Zimmer Biomet
ZBH
$20.9B
| $1.12M | 0.16% |
8,417
+51
| +0.6% | +$6.8K |
|
159
Lamb Weston
LW
$7.97B
| $1.12M | 0.16% |
15,337
+2,729
| +22% | +$198K |
|
160
Hanover Insurance
THG
$6.34B
| $1.11M | 0.16% |
8,166
-9
| -0.1% | -$1.22K |
|
161
Healthcare Realty
HR
$6.31B
| $1.08M | 0.16% |
36,876
+223
| +0.6% | +$6.55K |
|
162
CenterPoint Energy
CNP
$24.5B
| $1.03M | 0.15% |
+34,018
| New | +$1.03M |
|
163
Arrow Electronics
ARW
$6.53B
| $1.02M | 0.15% |
+13,709
| New | +$1.02M |
|
164
International Flavors & Fragrances
IFF
$16.9B
| $1M | 0.15% |
8,176
+1,226
| +18% | +$150K |
|
165
Masco
MAS
$15.8B
| $987K | 0.14% |
23,690
+144
| +0.6% | +$6K |
|
166
Republic Services
RSG
$71.5B
| $984K | 0.14% |
11,374
-1,144
| -9% | -$99K |
|
167
Quest Diagnostics
DGX
$20.3B
| $981K | 0.14% |
9,161
+56
| +0.6% | +$6K |
|
168
ITT
ITT
$13.3B
| $977K | 0.14% |
15,965
+97
| +0.6% | +$5.94K |
|
169
Regions Financial
RF
$24.2B
| $971K | 0.14% |
61,395
+370
| +0.6% | +$5.85K |
|
170
Ameriprise Financial
AMP
$46.4B
| $969K | 0.14% |
6,586
+40
| +0.6% | +$5.89K |
|
171
Aptiv
APTV
$17.5B
| $969K | 0.14% |
11,088
+67
| +0.6% | +$5.86K |
|
172
Northern Trust
NTRS
$24.2B
| $967K | 0.14% |
10,366
+1,536
| +17% | +$143K |
|
173
Hubbell
HUBB
$22.9B
| $963K | 0.14% |
7,332
+44
| +0.6% | +$5.78K |
|
174
Reinsurance Group of America
RGA
$12.8B
| $934K | 0.14% |
5,845
+36
| +0.6% | +$5.75K |
|
|
KSU
175
DELISTED
Kansas City Southern
KSU
| $933K | 0.14% |
7,016
+41
| +0.6% | +$5.45K |
|