DIA
Dean Investment Associates Portfolio holdings
AUM
$680M
1-Year Return
14.19%
This Quarter Return
+3.92%
1 Year Return
+14.19%
3 Year Return
+31.77%
5 Year Return
+88.38%
10 Year Return
+123.56%
AUM
$658M
AUM Growth
+$109K
(+0.02%)
Cap. Flow
-$12.7M
Cap. Flow
% of AUM
-1.94%
Top 10 Holdings %
Top 10 Hldgs %
12.21%
Holding
226
New
23
Increased
84
Reduced
95
Closed
23
Top Buys
| 1 |
TEN
Tenneco Inc. Class A Voting Common Stock
TEN
|
$7.82M |
| 2 |
TVPT
Travelport Worldwide Limited
TVPT
|
$7.12M |
| 3 |
SRCI
SRC Energy Inc
SRCI
|
$6.44M |
| 4 |
Cooper-Standard Automotive
CPS
|
$5.95M |
| 5 |
Houlihan Lokey
HLI
|
$5.78M |
Top Sells
| 1 |
Heartland Express
HTLD
|
$6.98M |
| 2 |
Waters Corp
WAT
|
$4.36M |
| 3 |
ATN International
ATNI
|
$4.31M |
| 4 |
Medifast
MED
|
$4.27M |
| 5 |
Parker-Hannifin
PH
|
$4.18M |
Sector Composition
| 1 | Financials | 19.76% |
| 2 | Industrials | 14.95% |
| 3 | Technology | 9.19% |
| 4 | Consumer Discretionary | 8.44% |
| 5 | Healthcare | 8.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Monro
MNRO
$530M
| $706K | 0.11% |
12,603
+131
| +1% | +$7.34K |
|
177
Casey's General Stores
CASY
$18.8B
| $704K | 0.11% |
6,436
+1,028
| +19% | +$112K |
|
178
Carter's
CRI
$1.05B
| $701K | 0.11% |
7,096
+1,346
| +23% | +$133K |
|
179
VanEck Short High Yield Muni ETF
SHYD
$347M
| $700K | 0.11% |
28,600
| – | – |
|
180
Zimmer Biomet
ZBH
$20.9B
| $694K | 0.11% |
6,104
+64
| +1% | +$7.28K |
|
|
PXD
181
DELISTED
Pioneer Natural Resource Co.
PXD
| $694K | 0.11% |
4,701
+1,235
| +36% | +$182K |
|
182
Reinsurance Group of America
RGA
$12.8B
| $691K | 0.11% |
4,949
+51
| +1% | +$7.12K |
|
|
BMS
183
DELISTED
Bemis
BMS
| $691K | 0.11% |
15,171
+158
| +1% | +$7.2K |
|
184
Curtiss-Wright
CW
$18.1B
| $687K | 0.1% |
+6,571
| New | +$687K |
|
185
Keysight
KEYS
$28.9B
| $685K | 0.1% |
16,445
+170
| +1% | +$7.08K |
|
|
MON
186
DELISTED
Monsanto Co
MON
| $680K | 0.1% |
5,679
-152
| -3% | -$18.2K |
|
187
Public Storage
PSA
$52.2B
| $673K | 0.1% |
3,143
-30
| -0.9% | -$6.42K |
|
188
Commerce Bancshares
CBSH
$8.08B
| $670K | 0.1% |
17,136
+178
| +1% | +$6.96K |
|
189
RPC Inc
RES
$1.04B
| $670K | 0.1% |
27,035
+281
| +1% | +$6.96K |
|
|
JWN
190
DELISTED
Nordstrom
JWN
| $669K | 0.1% |
14,187
+147
| +1% | +$6.93K |
|
191
GE Aerospace
GE
$296B
| $652K | 0.1% |
5,623
-120
| -2% | -$13.9K |
|
192
Hubbell
HUBB
$23.2B
| $638K | 0.1% |
5,497
+57
| +1% | +$6.62K |
|
193
SPDR S&P 500 ETF Trust
SPY
$660B
| $638K | 0.1% |
2,540
+13
| +0.5% | +$3.27K |
|
194
Universal Health Services
UHS
$12.1B
| $635K | 0.1% |
5,721
+60
| +1% | +$6.66K |
|
195
Cardinal Health
CAH
$35.7B
| $625K | 0.1% |
9,339
-198
| -2% | -$13.3K |
|
196
Advance Auto Parts
AAP
$3.63B
| $621K | 0.09% |
6,258
+1,257
| +25% | +$125K |
|
|
DST
197
DELISTED
DST Systems Inc.
DST
| $618K | 0.09% |
11,269
+117
| +1% | +$6.42K |
|
198
Citizens Financial Group
CFG
$22.3B
| $614K | 0.09% |
+16,222
| New | +$614K |
|
199
Associated Banc-Corp
ASB
$4.42B
| $602K | 0.09% |
24,840
+257
| +1% | +$6.23K |
|
200
Interpublic Group of Companies
IPG
$9.94B
| $572K | 0.09% |
27,497
+286
| +1% | +$5.95K |
|