DIA
Dean Investment Associates Portfolio holdings
AUM
$680M
1-Year Return
14.19%
This Quarter Return
+4.16%
1 Year Return
+14.19%
3 Year Return
+31.77%
5 Year Return
+88.38%
10 Year Return
+123.56%
AUM
$491M
AUM Growth
+$37.4M
(+8.2%)
Cap. Flow
+$22.6M
Cap. Flow
% of AUM
4.61%
Top 10 Holdings %
Top 10 Hldgs %
13.66%
Holding
244
New
35
Increased
119
Reduced
50
Closed
38
Top Buys
| 1 |
Commercial Metals
CMC
|
$4.8M |
| 2 |
AXE
Anixter International Inc
AXE
|
$4.79M |
| 3 |
Darling Ingredients
DAR
|
$4.56M |
| 4 |
Dover
DOV
|
$4.22M |
| 5 |
Kennametal
KMT
|
$4.19M |
Top Sells
| 1 |
Innospec
IOSP
|
$4.83M |
| 2 |
AEL
American Equity Investment Life Holding Company
AEL
|
$4.09M |
| 3 |
AAN.A
AARON'S INC CL-A
AAN.A
|
$3.72M |
| 4 |
INVX
Innovex International, Inc.
INVX
|
$3.67M |
| 5 |
ANK
ATLANTIC TELE-NETWORK,INC
ANK
|
$3.62M |
Sector Composition
| 1 | Financials | 19.88% |
| 2 | Industrials | 17.32% |
| 3 | Technology | 9.76% |
| 4 | Consumer Staples | 7.96% |
| 5 | Energy | 7.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
KeyCorp
KEY
$20.8B
| $405K | 0.08% |
36,707
+7,245
| +25% | +$79.9K |
|
202
Edgewell Personal Care
EPC
$1.09B
| $404K | 0.08% |
5,018
+252
| +5% | +$20.3K |
|
203
Ameriprise Financial
AMP
$46.1B
| $372K | 0.08% |
3,957
+205
| +5% | +$19.3K |
|
|
SBNY
204
DELISTED
Signature Bank
SBNY
| $361K | 0.07% |
+2,654
| New | +$361K |
|
|
MRO
205
DELISTED
Marathon Oil Corporation
MRO
| $355K | 0.07% |
+31,895
| New | +$355K |
|
206
Alcoa
AA
$8.24B
| $278K | 0.06% |
+12,073
| New | +$278K |
|
207
Philip Morris
PM
$251B
| – | – |
-6,692
| Closed | -$588K |
|
208
Argan
AGX
$2.89B
| – | – |
-87,090
| Closed | -$2.82M |
|
209
AZZ Inc
AZZ
$3.51B
| – | – |
-32,565
| Closed | -$1.81M |
|
210
Baxter International
BAX
$12.5B
| – | – |
-10,431
| Closed | -$398K |
|
211
Franklin Resources
BEN
$13B
| – | – |
-18,186
| Closed | -$670K |
|
212
Citizens Financial Group
CFG
$22.3B
| – | – |
-17,168
| Closed | -$450K |
|
213
Center Bancorp
CNOB
$1.29B
| – | – |
-133,350
| Closed | -$2.49M |
|
214
Healthpeak Properties
DOC
$12.8B
| – | – |
-13,590
| Closed | -$473K |
|
215
EnerSys
ENS
$3.89B
| – | – |
-15,965
| Closed | -$893K |
|
216
Flowserve
FLS
$7.22B
| – | – |
-6,385
| Closed | -$269K |
|
217
Fox Factory Holding Corp
FOXF
$1.22B
| – | – |
-104,240
| Closed | -$1.72M |
|
218
Hawkins
HWKN
$3.49B
| – | – |
-70,240
| Closed | -$1.26M |
|
|
219
Innospec
IOSP
$2.13B
| – | – |
-88,850
| Closed | -$4.83M |
|
220
iShares Core S&P US Value ETF
IUSV
$22B
| – | – |
-27,207
| Closed | -$1.16M |
|
221
Kimberly-Clark
KMB
$43.1B
| – | – |
-6,800
| Closed | -$866K |
|
222
Lockheed Martin
LMT
$108B
| – | – |
-4,340
| Closed | -$943K |
|
223
Alliant Energy
LNT
$16.6B
| – | – |
-23,070
| Closed | -$720K |
|
224
McDonald's
MCD
$224B
| – | – |
-14,979
| Closed | -$1.77M |
|
225
Pediatrix Medical
MD
$1.49B
| – | – |
-6,463
| Closed | -$463K |
|