DIA
Dean Investment Associates Portfolio holdings
AUM
$680M
1-Year Return
14.19%
This Quarter Return
+8.46%
1 Year Return
+14.19%
3 Year Return
+31.77%
5 Year Return
+88.38%
10 Year Return
+123.56%
AUM
$583M
AUM Growth
+$47.4M
(+8.8%)
Cap. Flow
+$11M
Cap. Flow
% of AUM
1.89%
Top 10 Holdings %
Top 10 Hldgs %
12.5%
Holding
236
New
38
Increased
106
Reduced
53
Closed
38
Top Buys
| 1 |
Murphy USA
MUSA
|
$6.96M |
| 2 |
Blackstone Mortgage Trust
BXMT
|
$6.83M |
| 3 |
LXP Industrial Trust
LXP
|
$6.57M |
| 4 |
Mativ Holdings
MATV
|
$6.25M |
| 5 |
National Storage Affiliates Trust
NSA
|
$5.68M |
Top Sells
| 1 |
Hancock Whitney
HWC
|
$7.6M |
| 2 |
B
Barnes Group Inc.
B
|
$6.61M |
| 3 |
Thor Industries
THO
|
$6.59M |
| 4 |
Crane NXT
CXT
|
$5.46M |
| 5 |
Scansource
SCSC
|
$5.37M |
Sector Composition
| 1 | Financials | 22.07% |
| 2 | Industrials | 16.35% |
| 3 | Technology | 9.37% |
| 4 | Healthcare | 8.76% |
| 5 | Consumer Discretionary | 7.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
EQT Corp
EQT
$32.2B
| $589K | 0.1% |
16,544
+3,571
| +28% | +$127K |
|
177
VF Corp
VFC
$5.86B
| $586K | 0.1% |
11,671
-878
| -7% | -$44.1K |
|
178
Interpublic Group of Companies
IPG
$9.94B
| $584K | 0.1% |
24,950
+4,523
| +22% | +$106K |
|
179
Hexcel
HXL
$5.16B
| $581K | 0.1% |
+11,297
| New | +$581K |
|
180
TechnipFMC
FTI
$16B
| $579K | 0.1% |
21,899
-1,355
| -6% | -$35.8K |
|
181
Rockwell Automation
ROK
$38.2B
| $578K | 0.1% |
4,302
+308
| +8% | +$41.4K |
|
|
PXD
182
DELISTED
Pioneer Natural Resource Co.
PXD
| $573K | 0.1% |
3,180
+217
| +7% | +$39.1K |
|
183
Unum
UNM
$12.6B
| $570K | 0.1% |
12,982
-2,273
| -15% | -$99.8K |
|
|
BCR
184
DELISTED
CR Bard Inc.
BCR
| $565K | 0.1% |
2,514
+174
| +7% | +$39.1K |
|
185
Aptiv
APTV
$17.5B
| $562K | 0.1% |
8,340
+616
| +8% | +$41.5K |
|
186
Allstate
ALL
$53.1B
| $559K | 0.1% |
7,536
+521
| +7% | +$38.6K |
|
187
SPDR S&P 500 ETF Trust
SPY
$660B
| $559K | 0.1% |
2,502
+13
| +0.5% | +$2.9K |
|
188
Ameriprise Financial
AMP
$46.1B
| $558K | 0.1% |
5,026
+375
| +8% | +$41.6K |
|
189
Tyson Foods
TSN
$20B
| $558K | 0.1% |
9,043
+675
| +8% | +$41.7K |
|
|
ANDV
190
DELISTED
Andeavor
ANDV
| $556K | 0.1% |
6,353
+1,203
| +23% | +$105K |
|
191
Zimmer Biomet
ZBH
$20.9B
| $555K | 0.1% |
5,535
+1,151
| +26% | +$115K |
|
192
Ralph Lauren
RL
$18.9B
| $551K | 0.09% |
+6,099
| New | +$551K |
|
|
PDCO
193
DELISTED
Patterson Companies, Inc.
PDCO
| $548K | 0.09% |
13,344
+990
| +8% | +$40.7K |
|
194
Ingredion
INGR
$8.24B
| $546K | 0.09% |
4,367
+303
| +7% | +$37.9K |
|
|
DST
195
DELISTED
DST Systems Inc.
DST
| $545K | 0.09% |
+10,176
| New | +$545K |
|
|
BMS
196
DELISTED
Bemis
BMS
| $528K | 0.09% |
11,038
+2,123
| +24% | +$102K |
|
197
CubeSmart
CUBE
$9.52B
| $466K | 0.08% |
+17,413
| New | +$466K |
|
|
GXP
198
DELISTED
Great Plains Energy Incorporated
GXP
| $461K | 0.08% |
+16,872
| New | +$461K |
|
199
Alcoa
AA
$8.24B
| – | – |
-12,061
| Closed | -$294K |
|
200
BancFirst
BANF
$4.47B
| – | – |
-63,130
| Closed | -$2.29M |
|