DIA
Dean Investment Associates Portfolio holdings
AUM
$680M
This Quarter Return
-3.31%
1 Year Return
+14.19%
3 Year Return
+31.77%
5 Year Return
+88.38%
10 Year Return
+123.56%
AUM
$610M
AUM Growth
+$610M
(-0.76%)
Cap. Flow
+$20.9M
Cap. Flow
% of AUM
3.44%
Top 10 Holdings %
Top 10 Hldgs %
14.11%
Holding
221
New
12
Increased
98
Reduced
89
Closed
18
Top Buys
| 1 |
TEGNA Inc
TGNA
|
$4.47M |
| 2 |
Silgan Holdings
SLGN
|
$4.01M |
| 3 |
Independent Bank
INDB
|
$2.68M |
| 4 |
S&T Bancorp
STBA
|
$2.51M |
| 5 |
Fresh Del Monte Produce
FDP
|
$2.45M |
Top Sells
| 1 |
Premier
PINC
|
$4.68M |
| 2 |
Sensient Technologies
SXT
|
$4.2M |
| 3 |
Capitol Federal Financial
CFFN
|
$3.56M |
| 4 |
Medifast
MED
|
$2.79M |
| 5 |
Methode Electronics
MEI
|
$2.35M |
Sector Composition
| 1 | Financials | 19.29% |
| 2 | Industrials | 11.54% |
| 3 | Utilities | 11% |
| 4 | Healthcare | 10.01% |
| 5 | Consumer Staples | 9.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Conagra Brands
CAG
$9.19B
| $1.7M | 0.28% |
62,125
+14,106
| +29% | +$387K |
|
152
Lowe's Companies
LOW
$146B
| $1.67M | 0.27% |
8,052
-115
| -1% | -$23.9K |
|
|
UHT
153
Universal Health Realty Income Trust
UHT
$562M
| $1.67M | 0.27% |
41,208
-28,095
| -41% | -$1.14M |
|
154
Genuine Parts
GPC
$19B
| $1.65M | 0.27% |
11,406
+2,253
| +25% | +$325K |
|
155
Public Storage
PSA
$51.2B
| $1.65M | 0.27% |
6,244
-77
| -1% | -$20.3K |
|
156
SS&C Technologies
SSNC
$21.3B
| $1.64M | 0.27% |
+31,296
| New | +$1.64M |
|
157
World Kinect Corp
WKC
$1.52B
| $1.64M | 0.27% |
73,247
-233
| -0.3% | -$5.23K |
|
158
BJs Wholesale Club
BJ
$12.7B
| $1.64M | 0.27% |
22,910
+5,202
| +29% | +$371K |
|
159
Waterstone Financial
WSBF
$275M
| $1.63M | 0.27% |
148,943
-16,449
| -10% | -$180K |
|
160
FTI Consulting
FCN
$5.43B
| $1.62M | 0.27% |
9,073
+611
| +7% | +$109K |
|
161
Regency Centers
REG
$13.1B
| $1.61M | 0.26% |
27,030
+6,136
| +29% | +$365K |
|
162
CBRE Group
CBRE
$47.3B
| $1.6M | 0.26% |
21,600
+4,905
| +29% | +$362K |
|
163
Regions Financial
RF
$24B
| $1.6M | 0.26% |
92,748
+21,057
| +29% | +$362K |
|
164
Donaldson
DCI
$9.28B
| $1.58M | 0.26% |
26,507
-321
| -1% | -$19.1K |
|
165
SSR Mining
SSRM
$4.13B
| $1.51M | 0.25% |
113,667
+3,446
| +3% | +$45.8K |
|
166
Zimmer Biomet
ZBH
$20.8B
| $1.51M | 0.25% |
13,422
+3,046
| +29% | +$342K |
|
167
Littelfuse
LFUS
$6.31B
| $1.46M | 0.24% |
5,917
+1,348
| +30% | +$333K |
|
168
US Foods
USFD
$17.4B
| $1.46M | 0.24% |
36,731
+8,341
| +29% | +$331K |
|
169
Cognizant
CTSH
$35.1B
| $1.46M | 0.24% |
21,487
-3,657
| -15% | -$248K |
|
170
SpartanNash
SPTN
$909M
| $1.42M | 0.23% |
64,550
+33,339
| +107% | +$733K |
|
171
Quest Diagnostics
DGX
$20.1B
| $1.42M | 0.23% |
11,636
+2,640
| +29% | +$322K |
|
172
Calavo Growers
CVGW
$488M
| $1.35M | 0.22% |
53,649
-2,260
| -4% | -$57K |
|
173
Viavi Solutions
VIAV
$2.57B
| $1.34M | 0.22% |
146,657
-60,759
| -29% | -$555K |
|
174
Microsoft
MSFT
$3.76T
| $1.18M | 0.19% |
3,738
-28
| -0.7% | -$8.84K |
|
175
Fiserv
FI
$74.3B
| $1.12M | 0.18% |
9,913
-42
| -0.4% | -$4.74K |
|