DIA
Dean Investment Associates Portfolio holdings
AUM
$680M
This Quarter Return
+5.28%
1 Year Return
+14.19%
3 Year Return
+31.77%
5 Year Return
+88.38%
10 Year Return
+123.56%
AUM
$639M
AUM Growth
+$639M
(-6.2%)
Cap. Flow
-$75M
Cap. Flow
% of AUM
-11.73%
Top 10 Holdings %
Top 10 Hldgs %
11.68%
Holding
232
New
23
Increased
81
Reduced
105
Closed
19
Top Buys
| 1 |
Apogee Enterprises
APOG
|
$5.79M |
| 2 |
Korn Ferry
KFY
|
$4.82M |
| 3 |
PJT Partners
PJT
|
$4.77M |
| 4 |
MTSC
MTS Systems Corp
MTSC
|
$4.6M |
| 5 |
Kimberly-Clark
KMB
|
$4.18M |
Top Sells
| 1 |
MCRN
Milacron Holdings Corp.
MCRN
|
$5.95M |
| 2 |
MGLN
Magellan Health Services, Inc.
MGLN
|
$5.75M |
| 3 |
Bank of Hawaii
BOH
|
$5.59M |
| 4 |
AVX
AVX Corporation
AVX
|
$5.41M |
| 5 |
Procter & Gamble
PG
|
$5.35M |
Sector Composition
| 1 | Financials | 20.67% |
| 2 | Industrials | 15.96% |
| 3 | Consumer Discretionary | 11.21% |
| 4 | Healthcare | 7.3% |
| 5 | Consumer Staples | 7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iRobot
IRBT
$100M
| $1.55M | 0.24% |
+30,570
| New | +$1.55M |
|
152
Universal Health Services
UHS
$11.6B
| $1.53M | 0.24% |
10,647
-277
| -3% | -$39.7K |
|
153
KLA
KLAC
$111B
| $1.46M | 0.23% |
8,213
-29,934
| -78% | -$5.33M |
|
154
US Foods
USFD
$17.4B
| $1.37M | 0.21% |
32,698
+86
| +0.3% | +$3.6K |
|
155
Northern Trust
NTRS
$24.7B
| $1.36M | 0.21% |
12,753
+2,387
| +23% | +$254K |
|
156
Lamb Weston
LW
$7.88B
| $1.32M | 0.21% |
15,379
+42
| +0.3% | +$3.61K |
|
157
Highwoods Properties
HIW
$3.36B
| $1.28M | 0.2% |
26,155
+67
| +0.3% | +$3.28K |
|
158
Conagra Brands
CAG
$9.19B
| $1.27M | 0.2% |
37,012
+7,451
| +25% | +$255K |
|
159
Essex Property Trust
ESS
$16.8B
| $1.27M | 0.2% |
4,206
+8
| +0.2% | +$2.41K |
|
160
Zimmer Biomet
ZBH
$20.8B
| $1.23M | 0.19% |
8,192
+20
| +0.2% | +$3.05K |
|
161
ITT
ITT
$13.1B
| $1.18M | 0.19% |
16,003
+38
| +0.2% | +$2.81K |
|
162
J.M. Smucker
SJM
$12B
| $1.18M | 0.18% |
11,331
-768
| -6% | -$80K |
|
163
Arrow Electronics
ARW
$6.4B
| $1.17M | 0.18% |
13,745
+36
| +0.3% | +$3.05K |
|
164
Ameren
AEE
$27B
| $1.15M | 0.18% |
15,011
+39
| +0.3% | +$3K |
|
165
Masco
MAS
$15.1B
| $1.14M | 0.18% |
23,753
+63
| +0.3% | +$3.02K |
|
166
Healthcare Realty
HR
$6.13B
| $1.12M | 0.18% |
36,958
+82
| +0.2% | +$2.48K |
|
167
Pinnacle West Capital
PNW
$10.6B
| $1.12M | 0.18% |
12,440
+3,162
| +34% | +$284K |
|
168
Hanover Insurance
THG
$6.35B
| $1.12M | 0.18% |
8,187
+21
| +0.3% | +$2.87K |
|
169
Atmos Energy
ATO
$26.5B
| $1.12M | 0.17% |
9,968
+26
| +0.3% | +$2.91K |
|
170
Interpublic Group of Companies
IPG
$9.69B
| $1.11M | 0.17% |
47,905
+6,714
| +16% | +$155K |
|
171
Carter's
CRI
$1.04B
| $1.1M | 0.17% |
10,098
+1,790
| +22% | +$196K |
|
172
CMS Energy
CMS
$21.4B
| $1.1M | 0.17% |
17,530
+3,347
| +24% | +$210K |
|
173
Ameriprise Financial
AMP
$47.8B
| $1.1M | 0.17% |
6,603
+17
| +0.3% | +$2.83K |
|
174
Hubbell
HUBB
$22.8B
| $1.09M | 0.17% |
7,350
+18
| +0.2% | +$2.66K |
|
|
KSU
175
DELISTED
Kansas City Southern
KSU
| $1.08M | 0.17% |
7,034
+18
| +0.3% | +$2.76K |
|