DIA
Dean Investment Associates Portfolio holdings
AUM
$680M
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
+$658M
(+0.02%)
Cap. Flow
-$12.5M
Cap. Flow
% of AUM
-1.9%
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 | |
|---|---|---|---|---|---|---|
1
NorthWestern Energy
NWE
$3.53B
| $11.1M | 1.69% | 194,987 -5,859 | -3% | -$334K |
|
2
Mativ Holdings
MATV
$687M
| $8.65M | 1.31% | 208,600 -30,554 | -13% | -$1.27M |
|
|
CSFL
3
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $8.05M | 1.22% | 300,310 +167,720 | +126% | +$4.49M |
|
4
Exxon Mobil
XOM
$487B
| $7.91M | 1.2% | 96,422 -369 | -0.4% | -$30.3K |
|
|
TEN
5
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $7.82M | 1.19% | +128,830 | New | +$7.82M |
|
6
Blackrock
BLK
$175B
| $7.63M | 1.16% | 17,057 -181 | -1% | -$80.9K |
|
7
Simpson Manufacturing
SSD
$7.95B
| $7.55M | 1.15% | 153,990 +40,940 | +36% | +$2.01M |
|
8
Chevron
CVX
$324B
| $7.25M | 1.1% | 61,740 -292 | -0.5% | -$34.3K |
|
9
Cisco
CSCO
$274B
| $7.24M | 1.1% | 215,277 -1,135 | -0.5% | -$38.2K |
|
|
TVPT
10
DELISTED
Travelport Worldwide Limited
TVPT
| $7.12M | 1.08% | +453,425 | New | +$7.12M |
|
|
TCF
11
DELISTED
TCF Financial Corporation Common Stock
TCF
| $7.1M | 1.08% | 135,865 -7,165 | -5% | -$374K |
|
12
Deluxe
DLX
$882M
| $7.09M | 1.08% | 97,170 +2,235 | +2% | +$163K |
|
13
Verizon
VZ
$186B
| $7.05M | 1.07% | 142,431 +17,217 | +14% | +$852K |
|
14
CVS Health
CVS
$92.8B
| $6.95M | 1.06% | 85,420 -480 | -0.6% | -$39K |
|
15
Tanger
SKT
$3.87B
| $6.93M | 1.05% | 283,853 +23,783 | +9% | +$581K |
|
16
Johnson & Johnson
JNJ
$427B
| $6.88M | 1.05% | 52,940 -7,516 | -12% | -$977K |
|
|
ARI
17
Apollo Commercial Real Estate
ARI
$1.47B
| $6.78M | 1.03% | 374,528 +23,540 | +7% | +$426K |
|
18
First Merchants
FRME
$2.4B
| $6.62M | 1.01% | 154,092 -8,125 | -5% | -$349K |
|
19
Pfizer
PFE
$141B
| $6.56M | 1% | 183,734 +9,513 | +5% | +$340K |
|
20
Avista
AVA
$2.96B
| $6.55M | 1% | 126,456 -1,004 | -0.8% | -$52K |
|
21
Plexus
PLXS
$3.7B
| $6.54M | 0.99% | 116,555 +5,725 | +5% | +$321K |
|
|
KNL
22
DELISTED
Knoll, Inc.
KNL
| $6.52M | 0.99% | 325,745 +85,280 | +35% | +$1.71M |
|
|
AGU
23
DELISTED
Agrium
AGU
| $6.51M | 0.99% | 60,681 -41 | -0.1% | -$4.4K |
|
|
SRCI
24
DELISTED
SRC Energy Inc
SRCI
| $6.44M | 0.98% | +666,060 | New | +$6.44M |
|
25
AMC Networks
AMCX
$306M
| $6.42M | 0.98% | 109,710 +4,515 | +4% | +$264K |
|