DIA
Dean Investment Associates Portfolio holdings
AUM
$680M
This Quarter Return
+0.67%
1 Year Return
+14.19%
3 Year Return
+31.77%
5 Year Return
+88.38%
10 Year Return
+123.56%
AUM
$599M
AUM Growth
+$599M
(+2.6%)
Cap. Flow
+$9.82M
Cap. Flow
% of AUM
1.64%
Top 10 Holdings %
Top 10 Hldgs %
12.84%
Holding
233
New
35
Increased
99
Reduced
58
Closed
40
Top Buys
| 1 |
NorthWestern Energy
NWE
|
$9.17M |
| 2 |
LTC
LTC Properties
LTC
|
$6.54M |
| 3 |
DF
Dean Foods Company
DF
|
$6.16M |
| 4 |
Cato Corp
CATO
|
$5.18M |
| 5 |
ARI
Apollo Commercial Real Estate
ARI
|
$4.65M |
Top Sells
| 1 |
Crane NXT
CXT
|
$8.48M |
| 2 |
Hope Bancorp
HOPE
|
$6.47M |
| 3 |
InterDigital
IDCC
|
$5.67M |
| 4 |
AVX
AVX Corporation
AVX
|
$4.63M |
| 5 |
ITT
ITT
|
$4.62M |
Sector Composition
| 1 | Financials | 17.63% |
| 2 | Healthcare | 11.53% |
| 3 | Industrials | 11.26% |
| 4 | Consumer Staples | 8.46% |
| 5 | Real Estate | 8.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Stanley Black & Decker
SWK
$11.3B
| $638K | 0.11% |
+4,800
| New | +$638K |
|
177
Snap-on
SNA
$16.8B
| $637K | 0.11% |
3,774
+175
| +5% | +$29.5K |
|
|
PDCO
178
DELISTED
Patterson Companies, Inc.
PDCO
| $633K | 0.11% |
13,990
+646
| +5% | +$29.2K |
|
|
JWN
179
DELISTED
Nordstrom
JWN
| $632K | 0.11% |
13,567
+699
| +5% | +$32.6K |
|
180
Brown & Brown
BRO
$31.4B
| $626K | 0.1% |
14,994
+742
| +5% | +$31K |
|
|
PXD
181
DELISTED
Pioneer Natural Resource Co.
PXD
| $624K | 0.1% |
3,351
+171
| +5% | +$31.8K |
|
182
International Paper
IP
$25.4B
| $615K | 0.1% |
12,117
+686
| +6% | +$34.8K |
|
183
Keurig Dr Pepper
KDP
$39.5B
| $607K | 0.1% |
+6,203
| New | +$607K |
|
184
Reinsurance Group of America
RGA
$13B
| $601K | 0.1% |
4,733
-852
| -15% | -$108K |
|
185
SPDR S&P 500 ETF Trust
SPY
$656B
| $593K | 0.1% |
2,517
+15
| +0.6% | +$3.53K |
|
186
Tyson Foods
TSN
$20B
| $585K | 0.1% |
9,478
+435
| +5% | +$26.8K |
|
187
Associated Banc-Corp
ASB
$4.36B
| $580K | 0.1% |
23,754
-1,935
| -8% | -$47.2K |
|
188
Keysight
KEYS
$28.4B
| $569K | 0.1% |
+15,734
| New | +$569K |
|
189
LKQ Corp
LKQ
$8.23B
| $562K | 0.09% |
+19,206
| New | +$562K |
|
|
NBL
190
DELISTED
Noble Energy, Inc.
NBL
| $556K | 0.09% |
+16,201
| New | +$556K |
|
191
Ingredion
INGR
$8.2B
| $554K | 0.09% |
4,604
+237
| +5% | +$28.5K |
|
|
192
ITT
ITT
$13.1B
| $534K | 0.09% |
13,022
-112,620
| -90% | -$4.62M |
|
|
KSU
193
DELISTED
Kansas City Southern
KSU
| $496K | 0.08% |
+5,786
| New | +$496K |
|
|
LLTC
194
DELISTED
Linear Technology Corp
LLTC
| – | – |
-27,899
| Closed | -$1.74M |
|
|
POT
195
DELISTED
Potash Corp Of Saskatchewan
POT
| – | – |
-36,076
| Closed | -$653K |
|
196
Archer Daniels Midland
ADM
$29.7B
| – | – |
-22,367
| Closed | -$1.02M |
|
197
City Holding Co
CHCO
$1.86B
| – | – |
-20,810
| Closed | -$1.41M |
|
|
198
Crane NXT
CXT
$3.49B
| – | – |
-117,625
| Closed | -$8.48M |
|
199
Dillards
DDS
$8.73B
| – | – |
-53,505
| Closed | -$3.35M |
|
200
Quest Diagnostics
DGX
$20.1B
| – | – |
-6,831
| Closed | -$628K |
|