DIA
Dean Investment Associates Portfolio holdings
AUM
$680M
1-Year Return
14.19%
This Quarter Return
-25.77%
1 Year Return
+14.19%
3 Year Return
+31.77%
5 Year Return
+88.38%
10 Year Return
+123.56%
AUM
$467M
AUM Growth
-$172M
(-27%)
Cap. Flow
-$28.2M
Cap. Flow
% of AUM
-6.02%
Top 10 Holdings %
Top 10 Hldgs %
12.48%
Holding
272
New
59
Increased
63
Reduced
100
Closed
49
Top Buys
| 1 |
MYR Group
MYRG
|
$3.73M |
| 2 |
Littelfuse
LFUS
|
$3.52M |
| 3 |
CCMP
CMC Materials, Inc. Common Stock
CCMP
|
$3.51M |
| 4 |
DHT Holdings
DHT
|
$3.46M |
| 5 |
FirstCash
FCFS
|
$3.41M |
Top Sells
| 1 |
Thor Industries
THO
|
$5.85M |
| 2 |
NorthWestern Energy
NWE
|
$5.15M |
| 3 |
SRCI
SRC Energy Inc
SRCI
|
$4.76M |
| 4 |
GPMT
Granite Point Mortgage Trust
GPMT
|
$4.67M |
| 5 |
Avista
AVA
|
$4.45M |
Sector Composition
| 1 | Financials | 18.63% |
| 2 | Industrials | 16.38% |
| 3 | Consumer Discretionary | 9.01% |
| 4 | Consumer Staples | 8.97% |
| 5 | Technology | 8.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Owens & Minor
OMI
$417M
| $1.09M | 0.23% |
+118,805
| New | +$1.09M |
|
152
BorgWarner
BWA
$9.49B
| $1.07M | 0.23% |
50,001
-13,431
| -21% | -$288K |
|
153
Ameren
AEE
$27.3B
| $1.05M | 0.22% |
14,399
-612
| -4% | -$44.6K |
|
154
Conagra Brands
CAG
$9.07B
| $1.04M | 0.22% |
35,479
-1,533
| -4% | -$45K |
|
155
M&T Bank
MTB
$31.6B
| $1.03M | 0.22% |
9,939
+4,551
| +84% | +$471K |
|
156
Universal Health Services
UHS
$11.8B
| $1.02M | 0.22% |
10,273
-374
| -4% | -$37.1K |
|
157
Sysco
SYY
$39.5B
| $1.02M | 0.22% |
+22,279
| New | +$1.02M |
|
158
iRobot
IRBT
$98.5M
| $1.01M | 0.22% |
24,795
-5,775
| -19% | -$236K |
|
159
CMS Energy
CMS
$21.4B
| $987K | 0.21% |
16,804
-726
| -4% | -$42.6K |
|
160
Pinnacle West Capital
PNW
$10.7B
| $972K | 0.21% |
12,820
+380
| +3% | +$28.8K |
|
161
KLA
KLAC
$115B
| $963K | 0.21% |
6,701
-1,512
| -18% | -$217K |
|
162
Atmos Energy
ATO
$26.5B
| $949K | 0.2% |
9,563
-405
| -4% | -$40.2K |
|
163
Delta Air Lines
DAL
$39.5B
| $924K | 0.2% |
32,378
-21,428
| -40% | -$612K |
|
164
Middleby
MIDD
$7.19B
| $890K | 0.19% |
+15,653
| New | +$890K |
|
165
Highwoods Properties
HIW
$3.38B
| $889K | 0.19% |
25,087
-1,068
| -4% | -$37.8K |
|
166
Bloomin' Brands
BLMN
$613M
| $872K | 0.19% |
+122,135
| New | +$872K |
|
167
Healthcare Realty
HR
$6.15B
| $861K | 0.18% |
35,453
-1,505
| -4% | -$36.6K |
|
|
RUTH
168
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $835K | 0.18% |
125,023
-19,562
| -14% | -$131K |
|
169
International Flavors & Fragrances
IFF
$16.8B
| $802K | 0.17% |
7,858
-335
| -4% | -$34.2K |
|
170
Zimmer Biomet
ZBH
$20.8B
| $794K | 0.17% |
8,094
-344
| -4% | -$33.7K |
|
171
VanEck Short High Yield Muni ETF
SHYD
$344M
| $792K | 0.17% |
35,200
| – | – |
|
172
J.M. Smucker
SJM
$12B
| $792K | 0.17% |
7,131
-4,200
| -37% | -$466K |
|
173
Lamb Weston
LW
$7.77B
| $764K | 0.16% |
13,372
-2,007
| -13% | -$115K |
|
174
Saic
SAIC
$4.98B
| $745K | 0.16% |
9,982
-1,335
| -12% | -$99.6K |
|
175
FMC
FMC
$4.66B
| $714K | 0.15% |
+8,736
| New | +$714K |
|