DIA
Dean Investment Associates Portfolio holdings
AUM
$680M
1-Year Return
14.19%
This Quarter Return
-0.05%
1 Year Return
+14.19%
3 Year Return
+31.77%
5 Year Return
+88.38%
10 Year Return
+123.56%
AUM
$681M
AUM Growth
-$15.5M
(-2.2%)
Cap. Flow
-$17.1M
Cap. Flow
% of AUM
-2.52%
Top 10 Holdings %
Top 10 Hldgs %
12.78%
Holding
234
New
25
Increased
98
Reduced
82
Closed
25
Top Buys
| 1 |
UFS
DOMTAR CORPORATION (New)
UFS
|
$6.03M |
| 2 |
MCRN
Milacron Holdings Corp.
MCRN
|
$5.95M |
| 3 |
Resideo Technologies
REZI
|
$5.38M |
| 4 |
Houlihan Lokey
HLI
|
$5.25M |
| 5 |
ARGO
Argo Group International Holdings, Ltd.
ARGO
|
$5.19M |
Top Sells
| 1 |
Hilton Grand Vacations
HGV
|
$5.69M |
| 2 |
TCF
TCF Financial Corporation Common Stock
TCF
|
$5.68M |
| 3 |
Alamos Gold
AGI
|
$5.42M |
| 4 |
Fresh Del Monte Produce
FDP
|
$5.03M |
| 5 |
Pediatrix Medical
MD
|
$4.56M |
Sector Composition
| 1 | Financials | 22.15% |
| 2 | Industrials | 14.21% |
| 3 | Healthcare | 8.82% |
| 4 | Consumer Staples | 7.73% |
| 5 | Consumer Discretionary | 7.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Crane NXT
CXT
$3.54B
| $923K | 0.14% |
+32,947
| New | +$923K |
|
177
Commerce Bancshares
CBSH
$8.23B
| $910K | 0.13% |
20,118
+121
| +0.6% | +$5.47K |
|
178
Unum
UNM
$12.4B
| $910K | 0.13% |
30,631
+20,359
| +198% | +$605K |
|
179
Conagra Brands
CAG
$9.07B
| $907K | 0.13% |
+29,561
| New | +$907K |
|
180
CMS Energy
CMS
$21.4B
| $907K | 0.13% |
14,183
-5,579
| -28% | -$357K |
|
181
Snap-on
SNA
$17.1B
| $906K | 0.13% |
5,787
+821
| +17% | +$129K |
|
182
Openlane
KAR
$3.1B
| $905K | 0.13% |
36,849
+19,717
| +115% | +$484K |
|
183
Sealed Air
SEE
$4.75B
| $905K | 0.13% |
21,798
+132
| +0.6% | +$5.48K |
|
184
Host Hotels & Resorts
HST
$12.1B
| $902K | 0.13% |
+52,186
| New | +$902K |
|
185
Pinnacle West Capital
PNW
$10.7B
| $901K | 0.13% |
9,278
-2,490
| -21% | -$242K |
|
186
Interpublic Group of Companies
IPG
$9.83B
| $888K | 0.13% |
41,191
+249
| +0.6% | +$5.37K |
|
187
Kimberly-Clark
KMB
$42.9B
| $887K | 0.13% |
6,243
-67
| -1% | -$9.52K |
|
188
VanEck Short High Yield Muni ETF
SHYD
$344M
| $886K | 0.13% |
35,200
| – | – |
|
189
Curtiss-Wright
CW
$18.1B
| $881K | 0.13% |
6,808
+41
| +0.6% | +$5.31K |
|
190
TechnipFMC
FTI
$16.3B
| $876K | 0.13% |
48,775
+8,806
| +22% | +$158K |
|
191
Gildan
GIL
$8.21B
| $875K | 0.13% |
24,645
+149
| +0.6% | +$5.29K |
|
192
W.R. Berkley
WRB
$27.7B
| $869K | 0.13% |
27,063
-8,836
| -25% | -$284K |
|
193
M&T Bank
MTB
$31.6B
| $849K | 0.12% |
5,376
+33
| +0.6% | +$5.21K |
|
194
Parker-Hannifin
PH
$95.9B
| $846K | 0.12% |
4,685
+29
| +0.6% | +$5.24K |
|
195
Synopsys
SNPS
$111B
| $841K | 0.12% |
6,125
+35
| +0.6% | +$4.81K |
|
196
Diamondback Energy
FANG
$41.3B
| $826K | 0.12% |
9,186
+56
| +0.6% | +$5.04K |
|
197
Cinemark Holdings
CNK
$2.92B
| $808K | 0.12% |
20,914
+127
| +0.6% | +$4.91K |
|
198
Cracker Barrel
CBRL
$1.16B
| $804K | 0.12% |
4,945
+31
| +0.6% | +$5.04K |
|
|
NBL
199
DELISTED
Noble Energy, Inc.
NBL
| $790K | 0.12% |
35,168
+287
| +0.8% | +$6.45K |
|
200
SPDR S&P 500 ETF Trust
SPY
$662B
| $782K | 0.11% |
2,636
+13
| +0.5% | +$3.86K |
|