DIA
Dean Investment Associates Portfolio holdings
AUM
$680M
1-Year Return
14.19%
This Quarter Return
+1.97%
1 Year Return
+14.19%
3 Year Return
+31.77%
5 Year Return
+88.38%
10 Year Return
+123.56%
AUM
$696M
AUM Growth
+$8.32M
(+1.2%)
Cap. Flow
-$1.77M
Cap. Flow
% of AUM
-0.25%
Top 10 Holdings %
Top 10 Hldgs %
12.74%
Holding
228
New
18
Increased
121
Reduced
66
Closed
19
Top Buys
| 1 |
Avista
AVA
|
$6.36M |
| 2 |
Hilton Grand Vacations
HGV
|
$5.69M |
| 3 |
Ryder
R
|
$5.61M |
| 4 |
AVX
AVX Corporation
AVX
|
$5.15M |
| 5 |
Weis Markets
WMK
|
$4.61M |
Top Sells
| 1 |
TWNK
Hostess Brands, Inc. Class A Common Stock
TWNK
|
$5.32M |
| 2 |
Graphic Packaging
GPK
|
$4.86M |
| 3 |
TUP
Tupperware Brands Corporation
TUP
|
$4.81M |
| 4 |
Red Robin
RRGB
|
$4.27M |
| 5 |
SAFM
Sanderson Farms Inc
SAFM
|
$4.23M |
Sector Composition
| 1 | Financials | 21.65% |
| 2 | Industrials | 12.95% |
| 3 | Healthcare | 9.37% |
| 4 | Consumer Staples | 8.74% |
| 5 | Consumer Discretionary | 8.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Masco
MAS
$15.9B
| $924K | 0.13% |
23,546
+174
| +0.7% | +$6.83K |
|
177
Regions Financial
RF
$24.4B
| $912K | 0.13% |
61,025
+446
| +0.7% | +$6.67K |
|
178
M&T Bank
MTB
$31.6B
| $909K | 0.13% |
5,343
+34
| +0.6% | +$5.78K |
|
179
Reinsurance Group of America
RGA
$13B
| $906K | 0.13% |
5,809
+39
| +0.7% | +$6.08K |
|
180
Xylem
XYL
$34.5B
| $904K | 0.13% |
10,810
+74
| +0.7% | +$6.19K |
|
181
Aptiv
APTV
$17.8B
| $891K | 0.13% |
11,021
+82
| +0.7% | +$6.63K |
|
182
Commerce Bancshares
CBSH
$8.18B
| $890K | 0.13% |
19,997
+141
| +0.7% | +$6.28K |
|
183
VanEck Short High Yield Muni ETF
SHYD
$347M
| $881K | 0.13% |
35,200
| – | – |
|
184
Curtiss-Wright
CW
$17.9B
| $860K | 0.12% |
6,767
+45
| +0.7% | +$5.72K |
|
|
KSU
185
DELISTED
Kansas City Southern
KSU
| $850K | 0.12% |
6,975
-1,330
| -16% | -$162K |
|
186
Kimberly-Clark
KMB
$43.2B
| $841K | 0.12% |
6,310
-38
| -0.6% | -$5.07K |
|
187
Cracker Barrel
CBRL
$1.18B
| $839K | 0.12% |
4,914
+39
| +0.8% | +$6.66K |
|
188
Snap-on
SNA
$17.3B
| $823K | 0.12% |
4,966
+37
| +0.8% | +$6.13K |
|
189
Lamb Weston
LW
$7.99B
| $799K | 0.11% |
+12,608
| New | +$799K |
|
190
NetApp
NTAP
$23.8B
| $795K | 0.11% |
12,893
+2,646
| +26% | +$163K |
|
191
Northern Trust
NTRS
$24.1B
| $795K | 0.11% |
8,830
+64
| +0.7% | +$5.76K |
|
192
Parker-Hannifin
PH
$95.7B
| $792K | 0.11% |
4,656
+32
| +0.7% | +$5.44K |
|
193
Synopsys
SNPS
$113B
| $784K | 0.11% |
6,090
-6,180
| -50% | -$796K |
|
|
NBL
194
DELISTED
Noble Energy, Inc.
NBL
| $781K | 0.11% |
34,881
+1,061
| +3% | +$23.8K |
|
195
TechnipFMC
FTI
$16.4B
| $771K | 0.11% |
39,969
+15,702
| +65% | +$303K |
|
196
SPDR S&P 500 ETF Trust
SPY
$663B
| $769K | 0.11% |
2,623
+11
| +0.4% | +$3.23K |
|
197
Cinemark Holdings
CNK
$2.95B
| $750K | 0.11% |
+20,787
| New | +$750K |
|
|
IAA
198
DELISTED
IAA, Inc. Common Stock
IAA
| $664K | 0.1% |
+17,132
| New | +$664K |
|
199
Central Garden & Pet
CENT
$2.4B
| $642K | 0.09% |
+29,789
| New | +$642K |
|
200
Public Storage
PSA
$52.5B
| $554K | 0.08% |
2,328
-22
| -0.9% | -$5.24K |
|