DIA
Dean Investment Associates Portfolio holdings
AUM
$680M
This Quarter Return
+5.6%
1 Year Return
+14.19%
3 Year Return
+31.77%
5 Year Return
+88.38%
10 Year Return
+123.56%
AUM
$536M
AUM Growth
+$536M
(+4.8%)
Cap. Flow
+$77.4K
Cap. Flow
% of AUM
0.01%
Top 10 Holdings %
Top 10 Hldgs %
14.31%
Holding
211
New
13
Increased
139
Reduced
43
Closed
13
Top Buys
| 1 |
Kaiser Aluminum
KALU
|
$3.63M |
| 2 |
Resources Connection
RGP
|
$3.38M |
| 3 |
LHCG
LHC Group LLC
LHCG
|
$3.25M |
| 4 |
Marcus & Millichap
MMI
|
$3.24M |
| 5 |
Forward Air
FWRD
|
$3.23M |
Top Sells
| 1 |
Comtech Telecommunications
CMTL
|
$4.95M |
| 2 |
TOWR
Tower International, Inc.
TOWR
|
$3.46M |
| 3 |
WNR
Western Refining Inc
WNR
|
$3.4M |
| 4 |
EXPR
Express, Inc.
EXPR
|
$3.18M |
| 5 |
McGrath RentCorp
MGRC
|
$2.62M |
Sector Composition
| 1 | Financials | 21.64% |
| 2 | Industrials | 19.85% |
| 3 | Technology | 9.82% |
| 4 | Consumer Discretionary | 8.69% |
| 5 | Healthcare | 7.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Crane NXT
CXT
$3.43B
| $12.2M | 2.27% | 193,389 +3,073 | +2% | +$194K |
|
2
Regal Rexnord
RRX
$9.91B
| $9.66M | 1.8% | 162,452 +1,609 | +1% | +$95.7K |
|
3
Exxon Mobil
XOM
$487B
| $7.31M | 1.36% | 83,745 +455 | +0.5% | +$39.7K |
|
4
Microsoft
MSFT
$3.77T
| $7.16M | 1.34% | 124,273 +637 | +0.5% | +$36.7K |
|
5
Johnson & Johnson
JNJ
$427B
| $6.98M | 1.3% | 59,100 +418 | +0.7% | +$49.4K |
|
6
Hancock Whitney
HWC
$5.33B
| $6.83M | 1.27% | 210,691 +5,725 | +3% | +$186K |
|
7
Verizon
VZ
$186B
| $6.77M | 1.26% | 130,229 +1,087 | +0.8% | +$56.5K |
|
8
Intel
INTC
$107B
| $6.62M | 1.23% | 175,350 +694 | +0.4% | +$26.2K |
|
|
B
9
DELISTED
Barnes Group Inc.
B
| $6.61M | 1.23% | 163,095 +4,135 | +3% | +$168K |
|
10
Thor Industries
THO
$5.79B
| $6.59M | 1.23% | 77,765 +2,355 | +3% | +$199K |
|
|
CVG
11
DELISTED
Convergys
CVG
| $6.53M | 1.22% | 214,544 +7,165 | +3% | +$218K |
|
12
Schlumberger
SLB
$55B
| $6.24M | 1.16% | 79,358 +360 | +0.5% | +$28.3K |
|
13
Wells Fargo
WFC
$263B
| $5.91M | 1.1% | 133,524 +1,421 | +1% | +$62.9K |
|
14
Chevron
CVX
$324B
| $5.91M | 1.1% | 57,405 +631 | +1% | +$64.9K |
|
|
PX
15
DELISTED
Praxair Inc
PX
| $5.84M | 1.09% | 48,290 +185 | +0.4% | +$22.4K |
|
16
Target
TGT
$43.6B
| $5.78M | 1.08% | 84,194 +798 | +1% | +$54.8K |
|
17
Aflac
AFL
$57.2B
| $5.72M | 1.07% | 79,595 +413 | +0.5% | +$29.7K |
|
18
Blackrock
BLK
$175B
| $5.66M | 1.06% | 15,608 -81 | -0.5% | -$29.4K |
|
19
Cisco
CSCO
$274B
| $5.51M | 1.03% | 173,766 +1,234 | +0.7% | +$39.1K |
|
|
TLI
20
DELISTED
Western Asset Corporate Loan Fund Inc.
TLI
| $5.47M | 1.02% | 512,103 +1,710 | +0.3% | +$18.3K |
|
21
Globe Life
GL
$11.3B
| $5.47M | 1.02% | 85,585 +2 | +0% | +$128 |
|
22
Scansource
SCSC
$955M
| $5.37M | 1% | 147,085 +32,420 | +28% | +$1.18M |
|
|
CCP
23
DELISTED
Care Capital Properties, Inc.
CCP
| $5.37M | 1% | 188,280 +4,405 | +2% | +$126K |
|
24
Waters Corp
WAT
$18B
| $5.27M | 0.98% | 33,219 -114 | -0.3% | -$18.1K |
|
|
TECD
25
DELISTED
Tech Data Corp
TECD
| $5.25M | 0.98% | 61,980 +2,235 | +4% | +$189K |
|