DIA
Dean Investment Associates Portfolio holdings
AUM
$680M
This Quarter Return
+0.67%
1 Year Return
+14.19%
3 Year Return
+31.77%
5 Year Return
+88.38%
10 Year Return
+123.56%
AUM
$599M
AUM Growth
+$599M
(+2.6%)
Cap. Flow
+$9.82M
Cap. Flow
% of AUM
1.64%
Top 10 Holdings %
Top 10 Hldgs %
12.84%
Holding
233
New
35
Increased
99
Reduced
58
Closed
40
Top Buys
| 1 |
NorthWestern Energy
NWE
|
$9.17M |
| 2 |
LTC
LTC Properties
LTC
|
$6.54M |
| 3 |
DF
Dean Foods Company
DF
|
$6.16M |
| 4 |
Cato Corp
CATO
|
$5.18M |
| 5 |
ARI
Apollo Commercial Real Estate
ARI
|
$4.65M |
Top Sells
| 1 |
Crane NXT
CXT
|
$8.48M |
| 2 |
Hope Bancorp
HOPE
|
$6.47M |
| 3 |
InterDigital
IDCC
|
$5.67M |
| 4 |
AVX
AVX Corporation
AVX
|
$4.63M |
| 5 |
ITT
ITT
|
$4.62M |
Sector Composition
| 1 | Financials | 17.63% |
| 2 | Healthcare | 11.53% |
| 3 | Industrials | 11.26% |
| 4 | Consumer Staples | 8.46% |
| 5 | Real Estate | 8.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Emcor
EME
$28.1B
| – | – |
-54,635
| Closed | -$3.87M |
|
202
EQT Corp
EQT
$32.2B
| – | – |
-9,006
| Closed | -$589K |
|
203
First Financial Bancorp
FFBC
$2.48B
| – | – |
-96,815
| Closed | -$2.75M |
|
204
TechnipFMC
FTI
$15.7B
| – | – |
-16,294
| Closed | -$579K |
|
205
Hillenbrand
HI
$1.75B
| – | – |
-86,919
| Closed | -$3.33M |
|
|
206
Hope Bancorp
HOPE
$1.42B
| – | – |
-295,683
| Closed | -$6.47M |
|
207
Host Hotels & Resorts
HST
$11.8B
| – | – |
-35,003
| Closed | -$659K |
|
208
Hancock Whitney
HWC
$5.28B
| – | – |
-34,251
| Closed | -$1.48M |
|
|
209
InterDigital
IDCC
$7.35B
| – | – |
-62,065
| Closed | -$5.67M |
|
210
JPMorgan Chase
JPM
$824B
| – | – |
-27,941
| Closed | -$2.41M |
|
211
KeyCorp
KEY
$20.8B
| – | – |
-39,753
| Closed | -$726K |
|
212
Kennametal
KMT
$1.63B
| – | – |
-41,032
| Closed | -$1.28M |
|
213
Malibu Boats
MBUU
$611M
| – | – |
-112,735
| Closed | -$2.15M |
|
214
MasterCraft Boat Holdings
MCFT
$363M
| – | – |
-149,340
| Closed | -$2.18M |
|
215
Moog
MOG.A
$6.11B
| – | – |
-61,535
| Closed | -$4.04M |
|
216
MSC Industrial Direct
MSM
$5.03B
| – | – |
-37,214
| Closed | -$3.44M |
|
217
National Fuel Gas
NFG
$7.77B
| – | – |
-20,283
| Closed | -$1.15M |
|
218
Occidental Petroleum
OXY
$45.6B
| – | – |
-53,376
| Closed | -$3.8M |
|
219
ProAssurance
PRA
$1.22B
| – | – |
-60,251
| Closed | -$3.39M |
|
220
Resources Connection
RGP
$171M
| – | – |
-134,597
| Closed | -$2.59M |
|
221
Ralph Lauren
RL
$19B
| – | – |
-6,099
| Closed | -$551K |
|
222
Rockwell Automation
ROK
$38.1B
| – | – |
-4,302
| Closed | -$578K |
|
223
Steelcase
SCS
$1.93B
| – | – |
-35,895
| Closed | -$643K |
|
224
Gentherm
THRM
$1.1B
| – | – |
-74,140
| Closed | -$2.51M |
|
225
Western Digital
WDC
$29.8B
| – | – |
-27,201
| Closed | -$1.85M |
|