DIA
Dean Investment Associates Portfolio holdings
AUM
$680M
1-Year Return
14.19%
This Quarter Return
+11.04%
1 Year Return
+14.19%
3 Year Return
+31.77%
5 Year Return
+88.38%
10 Year Return
+123.56%
AUM
$688M
AUM Growth
+$58.1M
(+9.2%)
Cap. Flow
-$13.1M
Cap. Flow
% of AUM
-1.9%
Top 10 Holdings %
Top 10 Hldgs %
13.12%
Holding
226
New
22
Increased
106
Reduced
81
Closed
16
Top Buys
| 1 |
MFA
MFA Financial
MFA
|
$7.56M |
| 2 |
Commercial Metals
CMC
|
$5.98M |
| 3 |
Penske Automotive Group
PAG
|
$5.9M |
| 4 |
CADE
Cadence Bancorporation
CADE
|
$5.71M |
| 5 |
Pediatrix Medical
MD
|
$4.82M |
Top Sells
| 1 |
iShares Core S&P US Value ETF
IUSV
|
$4.51M |
| 2 |
Cisco
CSCO
|
$4.16M |
| 3 |
ARGO
Argo Group International Holdings, Ltd.
ARGO
|
$4.15M |
| 4 |
REV Group
REVG
|
$4M |
| 5 |
LTXB
LegacyTexas Financial Group Inc
LTXB
|
$3.91M |
Sector Composition
| 1 | Financials | 21.6% |
| 2 | Industrials | 11.94% |
| 3 | Consumer Staples | 10.34% |
| 4 | Consumer Discretionary | 9.58% |
| 5 | Real Estate | 7.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Regions Financial
RF
$24.4B
| $857K | 0.12% |
60,579
+14,512
| +32% | +$205K |
|
177
Interpublic Group of Companies
IPG
$9.83B
| $855K | 0.12% |
40,673
+1,626
| +4% | +$34.2K |
|
178
Xylem
XYL
$34.5B
| $849K | 0.12% |
10,736
+425
| +4% | +$33.6K |
|
179
Ingredion
INGR
$8.21B
| $846K | 0.12% |
8,934
+360
| +4% | +$34.1K |
|
|
CXO
180
DELISTED
CONCHO RESOURCES INC.
CXO
| $837K | 0.12% |
7,543
+476
| +7% | +$52.8K |
|
|
NBL
181
DELISTED
Noble Energy, Inc.
NBL
| $836K | 0.12% |
+33,820
| New | +$836K |
|
182
M&T Bank
MTB
$31.6B
| $834K | 0.12% |
5,309
+211
| +4% | +$33.1K |
|
183
Ameriprise Financial
AMP
$48.3B
| $833K | 0.12% |
6,499
-200
| -3% | -$25.6K |
|
184
Brown & Brown
BRO
$31.5B
| $824K | 0.12% |
27,919
-7,066
| -20% | -$209K |
|
185
Reinsurance Group of America
RGA
$13.1B
| $819K | 0.12% |
5,770
+231
| +4% | +$32.8K |
|
186
Quest Diagnostics
DGX
$20.1B
| $813K | 0.12% |
9,039
+568
| +7% | +$51.1K |
|
187
Hanover Insurance
THG
$6.49B
| $803K | 0.12% |
7,030
+2,763
| +65% | +$316K |
|
188
Parker-Hannifin
PH
$95.9B
| $794K | 0.12% |
4,624
+186
| +4% | +$31.9K |
|
189
Northern Trust
NTRS
$24.7B
| $793K | 0.12% |
+8,766
| New | +$793K |
|
190
Casey's General Stores
CASY
$18.5B
| $792K | 0.12% |
6,151
-1,024
| -14% | -$132K |
|
191
Cracker Barrel
CBRL
$1.16B
| $788K | 0.11% |
4,875
+196
| +4% | +$31.7K |
|
192
Kimberly-Clark
KMB
$42.9B
| $787K | 0.11% |
6,348
-236
| -4% | -$29.3K |
|
193
Aramark
ARMK
$10.3B
| $782K | 0.11% |
36,640
+1,467
| +4% | +$31.3K |
|
194
Snap-on
SNA
$17.1B
| $771K | 0.11% |
4,929
+312
| +7% | +$48.8K |
|
195
Curtiss-Wright
CW
$18.1B
| $762K | 0.11% |
6,722
+269
| +4% | +$30.5K |
|
196
SPDR S&P 500 ETF Trust
SPY
$662B
| $738K | 0.11% |
2,612
+13
| +0.5% | +$3.67K |
|
197
NetApp
NTAP
$23.7B
| $711K | 0.1% |
+10,247
| New | +$711K |
|
|
CTLT
198
DELISTED
CATALENT, INC.
CTLT
| $533K | 0.08% |
+13,127
| New | +$533K |
|
199
Public Storage
PSA
$51.3B
| $512K | 0.07% |
2,350
-137
| -6% | -$29.8K |
|
200
TechnipFMC
FTI
$16.3B
| $425K | 0.06% |
+24,267
| New | +$425K |
|