DIA
Dean Investment Associates Portfolio holdings
AUM
$680M
1-Year Return
14.19%
This Quarter Return
+3.92%
1 Year Return
+14.19%
3 Year Return
+31.77%
5 Year Return
+88.38%
10 Year Return
+123.56%
AUM
$658M
AUM Growth
+$109K
(+0.02%)
Cap. Flow
-$12.7M
Cap. Flow
% of AUM
-1.94%
Top 10 Holdings %
Top 10 Hldgs %
12.21%
Holding
226
New
23
Increased
84
Reduced
95
Closed
23
Top Buys
| 1 |
TEN
Tenneco Inc. Class A Voting Common Stock
TEN
|
$7.82M |
| 2 |
TVPT
Travelport Worldwide Limited
TVPT
|
$7.12M |
| 3 |
SRCI
SRC Energy Inc
SRCI
|
$6.44M |
| 4 |
Cooper-Standard Automotive
CPS
|
$5.95M |
| 5 |
Houlihan Lokey
HLI
|
$5.78M |
Top Sells
| 1 |
Heartland Express
HTLD
|
$6.98M |
| 2 |
Waters Corp
WAT
|
$4.36M |
| 3 |
ATN International
ATNI
|
$4.31M |
| 4 |
Medifast
MED
|
$4.27M |
| 5 |
Parker-Hannifin
PH
|
$4.18M |
Sector Composition
| 1 | Financials | 19.76% |
| 2 | Industrials | 14.95% |
| 3 | Technology | 9.19% |
| 4 | Consumer Discretionary | 8.44% |
| 5 | Healthcare | 8.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Comfort Systems
FIX
$24.9B
| $561K | 0.09% |
+15,701
| New | +$561K |
|
202
RLJ Lodging Trust
RLJ
$1.18B
| $559K | 0.09% |
+25,429
| New | +$559K |
|
203
W.W. Grainger
GWW
$47.5B
| $531K | 0.08% |
2,955
-55
| -2% | -$9.88K |
|
204
Allete
ALE
$3.69B
| – | – |
-44,667
| Closed | -$3.2M |
|
|
205
ATN International
ATNI
$245M
| – | – |
-62,925
| Closed | -$4.31M |
|
206
Boeing
BA
$174B
| – | – |
-8,773
| Closed | -$1.74M |
|
207
Belden
BDC
$5.14B
| – | – |
-43,430
| Closed | -$3.28M |
|
208
Heritage Commerce
HTBK
$628M
| – | – |
-115,459
| Closed | -$1.59M |
|
|
209
Heartland Express
HTLD
$666M
| – | – |
-335,020
| Closed | -$6.98M |
|
|
210
Medifast
MED
$149M
| – | – |
-102,995
| Closed | -$4.27M |
|
211
Murphy USA
MUSA
$7.47B
| – | – |
-47,990
| Closed | -$3.56M |
|
212
Pebblebrook Hotel Trust
PEB
$1.4B
| – | – |
-33,569
| Closed | -$1.08M |
|
213
Steven Madden
SHOO
$2.2B
| – | – |
-139,170
| Closed | -$3.71M |
|
214
Spire
SR
$4.46B
| – | – |
-45,985
| Closed | -$3.21M |
|
215
TriCo Bancshares
TCBK
$1.47B
| – | – |
-93,370
| Closed | -$3.28M |
|
216
Terex
TEX
$3.47B
| – | – |
-100,620
| Closed | -$3.77M |
|
|
217
Waters Corp
WAT
$18.2B
| – | – |
-23,717
| Closed | -$4.36M |
|
|
PDCO
218
DELISTED
Patterson Companies, Inc.
PDCO
| – | – |
-14,476
| Closed | -$680K |
|
|
SRCL
219
DELISTED
Stericycle Inc
SRCL
| – | – |
-7,511
| Closed | -$573K |
|
|
DBD
220
DELISTED
Diebold Nixdorf Incorporated
DBD
| – | – |
-106,350
| Closed | -$2.98M |
|
|
SAFM
221
DELISTED
Sanderson Farms Inc
SAFM
| – | – |
-25,570
| Closed | -$2.96M |
|
|
VAR
222
DELISTED
Varian Medical Systems, Inc.
VAR
| – | – |
-7,883
| Closed | -$813K |
|
|
NBL
223
DELISTED
Noble Energy, Inc.
NBL
| – | – |
-20,168
| Closed | -$571K |
|
|
DF
224
DELISTED
Dean Foods Company
DF
| – | – |
-177,705
| Closed | -$3.02M |
|
|
HSNI
225
DELISTED
HSN, Inc.
HSNI
| – | – |
-91,895
| Closed | -$2.93M |
|