DIA
Dean Investment Associates Portfolio holdings
AUM
$680M
This Quarter Return
+5.28%
1 Year Return
+14.19%
3 Year Return
+31.77%
5 Year Return
+88.38%
10 Year Return
+123.56%
AUM
$639M
AUM Growth
+$639M
(-6.2%)
Cap. Flow
-$75M
Cap. Flow
% of AUM
-11.73%
Top 10 Holdings %
Top 10 Hldgs %
11.68%
Holding
232
New
23
Increased
81
Reduced
105
Closed
19
Top Buys
| 1 |
Apogee Enterprises
APOG
|
$5.79M |
| 2 |
Korn Ferry
KFY
|
$4.82M |
| 3 |
PJT Partners
PJT
|
$4.77M |
| 4 |
MTSC
MTS Systems Corp
MTSC
|
$4.6M |
| 5 |
Kimberly-Clark
KMB
|
$4.18M |
Top Sells
| 1 |
MCRN
Milacron Holdings Corp.
MCRN
|
$5.95M |
| 2 |
MGLN
Magellan Health Services, Inc.
MGLN
|
$5.75M |
| 3 |
Bank of Hawaii
BOH
|
$5.59M |
| 4 |
AVX
AVX Corporation
AVX
|
$5.41M |
| 5 |
Procter & Gamble
PG
|
$5.35M |
Sector Composition
| 1 | Financials | 20.67% |
| 2 | Industrials | 15.96% |
| 3 | Consumer Discretionary | 11.21% |
| 4 | Healthcare | 7.3% |
| 5 | Consumer Staples | 7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Commerce Bancshares
CBSH
$8.18B
| $1.07M | 0.17% |
15,800
+788
| +5% | +$2.5K |
|
|
NBL
177
DELISTED
Noble Energy, Inc.
NBL
| $1.06M | 0.17% |
42,675
+7,507
| +21% | +$186K |
|
178
International Flavors & Fragrances
IFF
$16.8B
| $1.06M | 0.17% |
8,193
+17
| +0.2% | +$2.19K |
|
179
Regions Financial
RF
$24B
| $1.06M | 0.17% |
61,555
+160
| +0.3% | +$2.75K |
|
180
Aptiv
APTV
$17.3B
| $1.06M | 0.17% |
11,113
+25
| +0.2% | +$2.37K |
|
181
Vishay Intertechnology
VSH
$2.03B
| $1.04M | 0.16% |
+48,837
| New | +$1.04M |
|
182
Sealed Air
SEE
$4.76B
| $1.04M | 0.16% |
26,036
+4,238
| +19% | +$169K |
|
183
Republic Services
RSG
$72.6B
| $1.02M | 0.16% |
11,404
+30
| +0.3% | +$2.69K |
|
184
Diamondback Energy
FANG
$41.2B
| $1.01M | 0.16% |
10,893
+1,707
| +19% | +$159K |
|
185
Gildan
GIL
$7.9B
| $1.01M | 0.16% |
34,102
+9,457
| +38% | +$279K |
|
186
Crane NXT
CXT
$3.49B
| $991K | 0.16% |
11,475
+31
| +0.3% | +$2.7K |
|
187
Saic
SAIC
$5.35B
| $985K | 0.15% |
+11,317
| New | +$985K |
|
188
Snap-on
SNA
$16.8B
| $982K | 0.15% |
5,798
+11
| +0.2% | +$1.86K |
|
189
Quest Diagnostics
DGX
$20.1B
| $980K | 0.15% |
9,180
+19
| +0.2% | +$2.03K |
|
190
Host Hotels & Resorts
HST
$11.8B
| $970K | 0.15% |
52,291
+105
| +0.2% | +$1.95K |
|
191
Parker-Hannifin
PH
$94.8B
| $967K | 0.15% |
4,696
+11
| +0.2% | +$2.27K |
|
192
Curtiss-Wright
CW
$18B
| $961K | 0.15% |
6,824
+16
| +0.2% | +$2.25K |
|
193
Reinsurance Group of America
RGA
$13B
| $955K | 0.15% |
5,857
+12
| +0.2% | +$1.96K |
|
194
Patrick Industries
PATK
$3.73B
| $952K | 0.15% |
18,150
+36
| +0.2% | +$1.89K |
|
195
W.R. Berkley
WRB
$27.4B
| $952K | 0.15% |
13,772
+1,744
| +14% | +$121K |
|
196
Nucor
NUE
$33.3B
| $944K | 0.15% |
+16,781
| New | +$944K |
|
197
M&T Bank
MTB
$31B
| $915K | 0.14% |
5,388
+12
| +0.2% | +$2.04K |
|
198
Target
TGT
$42B
| $897K | 0.14% |
6,999
-14,797
| -68% | -$1.9M |
|
199
VanEck Short High Yield Muni ETF
SHYD
$345M
| $887K | 0.14% |
35,200
| – | – |
|
200
SPDR S&P 500 ETF Trust
SPY
$656B
| $852K | 0.13% |
2,648
+12
| +0.5% | +$3.86K |
|