DIA
Dean Investment Associates Portfolio holdings
AUM
$680M
1-Year Return
14.19%
This Quarter Return
-6.57%
1 Year Return
+14.19%
3 Year Return
+31.77%
5 Year Return
+88.38%
10 Year Return
+123.56%
AUM
$444M
AUM Growth
+$2.8M
(+0.63%)
Cap. Flow
+$29M
Cap. Flow
% of AUM
6.54%
Top 10 Holdings %
Top 10 Hldgs %
13.3%
Holding
253
New
27
Increased
122
Reduced
49
Closed
41
Top Buys
| 1 |
Compass Minerals
CMP
|
$6.37M |
| 2 |
Expro
XPRO
|
$4.8M |
| 3 |
Designer Brands
DBI
|
$3.66M |
| 4 |
Cohen & Steers
CNS
|
$3.57M |
| 5 |
TOWR
Tower International, Inc.
TOWR
|
$3.39M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$4.95M |
| 2 |
MetLife
MET
|
$3.01M |
| 3 |
Commercial Metals
CMC
|
$2.72M |
| 4 |
EXAC
Exactech Inc
EXAC
|
$2.5M |
| 5 |
Darling Ingredients
DAR
|
$2.32M |
Sector Composition
| 1 | Financials | 22.07% |
| 2 | Industrials | 14.05% |
| 3 | Energy | 9.79% |
| 4 | Technology | 8.99% |
| 5 | Healthcare | 7.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
M&T Bank
MTB
$31.2B
| $460K | 0.1% |
3,772
+2
| +0.1% | +$244 |
|
177
Reinsurance Group of America
RGA
$12.8B
| $460K | 0.1% |
5,079
+2
| +0% | +$181 |
|
|
CXO
178
DELISTED
CONCHO RESOURCES INC.
CXO
| $460K | 0.1% |
+4,676
| New | +$460K |
|
179
J.M. Smucker
SJM
$12B
| $459K | 0.1% |
4,024
-59
| -1% | -$6.73K |
|
180
W.W. Grainger
GWW
$47.2B
| $457K | 0.1% |
2,124
-2
| -0.1% | -$430 |
|
|
VSTO
181
DELISTED
Vista Outdoor Inc.
VSTO
| $454K | 0.1% |
10,228
-133
| -1% | -$5.9K |
|
|
PDCO
182
DELISTED
Patterson Companies, Inc.
PDCO
| $450K | 0.1% |
10,399
+5
| +0% | +$216 |
|
183
Aramark
ARMK
$10.2B
| $449K | 0.1% |
20,969
+10
| +0% | +$214 |
|
184
Newell Brands
NWL
$2.67B
| $448K | 0.1% |
11,293
| – | – |
|
185
Tyson Foods
TSN
$19.9B
| $445K | 0.1% |
10,332
| – | – |
|
186
Sealed Air
SEE
$4.75B
| $437K | 0.1% |
9,313
| – | – |
|
|
ARG
187
DELISTED
AIRGAS INC
ARG
| $429K | 0.1% |
4,806
-54
| -1% | -$4.82K |
|
188
Arrow Electronics
ARW
$6.51B
| $426K | 0.1% |
7,708
-114
| -1% | -$6.3K |
|
189
Ingredion
INGR
$8.21B
| $413K | 0.09% |
4,734
-1,332
| -22% | -$116K |
|
190
PVH
PVH
$4.19B
| $411K | 0.09% |
4,034
| – | – |
|
191
Citizens Financial Group
CFG
$22.2B
| $410K | 0.09% |
17,168
| – | – |
|
|
BMS
192
DELISTED
Bemis
BMS
| $407K | 0.09% |
10,296
-113
| -1% | -$4.47K |
|
|
DFS
193
DELISTED
Discover Financial Services
DFS
| $406K | 0.09% |
7,801
-115
| -1% | -$5.99K |
|
194
Brown & Brown
BRO
$31.1B
| $399K | 0.09% |
25,744
| – | – |
|
195
RLJ Lodging Trust
RLJ
$1.18B
| $399K | 0.09% |
15,772
+7
| +0% | +$177 |
|
196
Allstate
ALL
$53.2B
| $397K | 0.09% |
6,818
-101
| -1% | -$5.88K |
|
197
Xylem
XYL
$34B
| $396K | 0.09% |
12,060
| – | – |
|
198
Snap-on
SNA
$17.1B
| $390K | 0.09% |
2,583
-1,214
| -32% | -$183K |
|
199
Murphy USA
MUSA
$7.42B
| $389K | 0.09% |
+7,077
| New | +$389K |
|
200
Macy's
M
$4.56B
| $388K | 0.09% |
7,566
+3
| +0% | +$154 |
|