DIA
Dean Investment Associates Portfolio holdings
AUM
$680M
1-Year Return
14.19%
This Quarter Return
+2.29%
1 Year Return
+14.19%
3 Year Return
+31.77%
5 Year Return
+88.38%
10 Year Return
+123.56%
AUM
$717M
AUM Growth
+$39.2M
(+5.8%)
Cap. Flow
+$22.8M
Cap. Flow
% of AUM
3.19%
Top 10 Holdings %
Top 10 Hldgs %
13.29%
Holding
225
New
24
Increased
130
Reduced
55
Closed
15
Top Buys
| 1 |
Silgan Holdings
SLGN
|
$7.68M |
| 2 |
TWNK
Hostess Brands, Inc. Class A Common Stock
TWNK
|
$7.38M |
| 3 |
Treehouse Foods
THS
|
$6.49M |
| 4 |
Darling Ingredients
DAR
|
$5.4M |
| 5 |
Donnelley Financial Solutions
DFIN
|
$4.82M |
Top Sells
| 1 |
Brady Corp
BRC
|
$6.22M |
| 2 |
Stepan Co
SCL
|
$4.39M |
| 3 |
Glacier Bancorp
GBCI
|
$4.19M |
| 4 |
The Greenbrier Companies
GBX
|
$3.93M |
| 5 |
ONE Gas
OGS
|
$3.56M |
Sector Composition
| 1 | Financials | 19.28% |
| 2 | Industrials | 13.23% |
| 3 | Consumer Staples | 10.25% |
| 4 | Real Estate | 9.61% |
| 5 | Technology | 9.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Curtiss-Wright
CW
$18.1B
| $877K | 0.12% |
6,385
+141
| +2% | +$19.4K |
|
177
Snap-on
SNA
$17.1B
| $859K | 0.12% |
4,681
+753
| +19% | +$138K |
|
178
Republic Services
RSG
$71.7B
| $858K | 0.12% |
11,811
+261
| +2% | +$19K |
|
179
Conduent
CNDT
$447M
| $839K | 0.12% |
+37,268
| New | +$839K |
|
180
Saic
SAIC
$4.83B
| $835K | 0.12% |
10,357
+229
| +2% | +$18.5K |
|
181
M&T Bank
MTB
$31.2B
| $831K | 0.12% |
5,052
+111
| +2% | +$18.3K |
|
182
Xylem
XYL
$34.2B
| $817K | 0.11% |
10,224
+224
| +2% | +$17.9K |
|
183
Comfort Systems
FIX
$24.9B
| $808K | 0.11% |
14,325
-5,817
| -29% | -$328K |
|
184
Kimberly-Clark
KMB
$43.1B
| $808K | 0.11% |
7,107
-44
| -0.6% | -$5K |
|
185
Parker-Hannifin
PH
$96.1B
| $807K | 0.11% |
4,390
+97
| +2% | +$17.8K |
|
186
Conagra Brands
CAG
$9.23B
| $806K | 0.11% |
23,737
+524
| +2% | +$17.8K |
|
187
Reinsurance Group of America
RGA
$12.8B
| $793K | 0.11% |
5,483
+121
| +2% | +$17.5K |
|
188
Belden
BDC
$5.14B
| $779K | 0.11% |
10,903
+241
| +2% | +$17.2K |
|
|
JWN
189
DELISTED
Nordstrom
JWN
| $777K | 0.11% |
12,995
-2,337
| -15% | -$140K |
|
190
SPDR S&P 500 ETF Trust
SPY
$660B
| $752K | 0.11% |
2,586
+11
| +0.4% | +$3.2K |
|
191
Ingredion
INGR
$8.24B
| $737K | 0.1% |
7,017
+155
| +2% | +$16.3K |
|
192
J.M. Smucker
SJM
$12B
| $727K | 0.1% |
7,087
+1,137
| +19% | +$117K |
|
|
NFX
193
DELISTED
Newfield Exploration
NFX
| $715K | 0.1% |
+24,807
| New | +$715K |
|
194
East-West Bancorp
EWBC
$14.8B
| $710K | 0.1% |
11,764
+260
| +2% | +$15.7K |
|
195
LKQ Corp
LKQ
$8.33B
| $703K | 0.1% |
22,209
+489
| +2% | +$15.5K |
|
196
VanEck Short High Yield Muni ETF
SHYD
$347M
| $695K | 0.1% |
28,600
| – | – |
|
197
Citizens Financial Group
CFG
$22.3B
| $692K | 0.1% |
17,944
+396
| +2% | +$15.3K |
|
198
Aptiv
APTV
$17.5B
| $691K | 0.1% |
8,236
-1,654
| -17% | -$139K |
|
199
Acuity Brands
AYI
$10.4B
| $677K | 0.09% |
+4,307
| New | +$677K |
|
|
LOGM
200
DELISTED
LogMein, Inc.
LOGM
| $677K | 0.09% |
+7,598
| New | +$677K |
|