DIA
Dean Investment Associates Portfolio holdings
AUM
$680M
This Quarter Return
+11.04%
1 Year Return
+14.19%
3 Year Return
+31.77%
5 Year Return
+88.38%
10 Year Return
+123.56%
AUM
$688M
AUM Growth
+$688M
(+9.2%)
Cap. Flow
-$13.1M
Cap. Flow
% of AUM
-1.9%
Top 10 Holdings %
Top 10 Hldgs %
13.12%
Holding
226
New
22
Increased
106
Reduced
81
Closed
16
Top Buys
| 1 |
MFA
MFA Financial
MFA
|
$7.56M |
| 2 |
Commercial Metals
CMC
|
$5.98M |
| 3 |
Penske Automotive Group
PAG
|
$5.9M |
| 4 |
CADE
Cadence Bancorporation
CADE
|
$5.71M |
| 5 |
Pediatrix Medical
MD
|
$4.82M |
Top Sells
| 1 |
iShares Core S&P US Value ETF
IUSV
|
$4.51M |
| 2 |
Cisco
CSCO
|
$4.16M |
| 3 |
ARGO
Argo Group International Holdings, Ltd.
ARGO
|
$4.15M |
| 4 |
REV Group
REVG
|
$4M |
| 5 |
LTXB
LegacyTexas Financial Group Inc
LTXB
|
$3.91M |
Sector Composition
| 1 | Financials | 21.6% |
| 2 | Industrials | 11.94% |
| 3 | Consumer Staples | 10.34% |
| 4 | Consumer Discretionary | 9.58% |
| 5 | Real Estate | 7.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
NorthWestern Energy
NWE
$3.53B
| $11.9M | 1.72% | 168,470 -36,890 | -18% | -$2.6M |
|
2
Northwest Bancshares
NWBI
$1.85B
| $11.6M | 1.68% | 683,140 +234,982 | +52% | +$3.99M |
|
3
Exxon Mobil
XOM
$487B
| $10.3M | 1.5% | 127,364 +14,156 | +13% | +$1.14M |
|
4
Regal Rexnord
RRX
$9.91B
| $10.2M | 1.48% | 124,429 -5,000 | -4% | -$409K |
|
5
Chevron
CVX
$324B
| $8.16M | 1.19% | 66,256 +1,276 | +2% | +$157K |
|
6
Verizon
VZ
$186B
| $7.9M | 1.15% | 133,620 -796 | -0.6% | -$47.1K |
|
7
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $7.69M | 1.12% | 153,264 +4,330 | +3% | +$217K |
|
|
MFA
8
MFA Financial
MFA
$1.05B
| $7.56M | 1.1% | +1,040,495 | New | +$7.56M |
|
9
Portland General Electric
POR
$4.69B
| $7.55M | 1.1% | 145,645 -6,833 | -4% | -$354K |
|
10
Silgan Holdings
SLGN
$5.02B
| $7.51M | 1.09% | 253,325 -16,450 | -6% | -$487K |
|
11
First Financial Bancorp
FFBC
$2.51B
| $7.41M | 1.08% | 307,997 +16,005 | +5% | +$385K |
|
|
EQC
12
DELISTED
Equity Commonwealth
EQC
| $7.33M | 1.06% | 224,125 -3,340 | -1% | -$109K |
|
13
UMB Financial
UMBF
$9.26B
| $7.32M | 1.06% | 114,306 +14,125 | +14% | +$905K |
|
14
Johnson & Johnson
JNJ
$427B
| $7.15M | 1.04% | 51,129 -171 | -0.3% | -$23.9K |
|
15
Blackrock
BLK
$175B
| $7M | 1.02% | 16,372 +1,024 | +7% | +$438K |
|
|
TCF
16
DELISTED
TCF Financial Corporation Common Stock
TCF
| $6.71M | 0.97% | 162,920 -5,510 | -3% | -$227K |
|
17
WEC Energy
WEC
$34.3B
| $6.68M | 0.97% | 84,509 -11,449 | -12% | -$905K |
|
18
RPC Inc
RES
$1.05B
| $6.65M | 0.97% | 582,640 +117,180 | +25% | +$1.34M |
|
19
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $6.62M | 0.96% | 215,635 +11,055 | +5% | +$339K |
|
20
Procter & Gamble
PG
$368B
| $6.45M | 0.94% | 61,974 +725 | +1% | +$75.4K |
|
21
Clorox
CLX
$14.5B
| $6.34M | 0.92% | 39,519 -8,805 | -18% | -$1.41M |
|
22
InterDigital
IDCC
$7.01B
| $6.24M | 0.91% | 94,520 +6,630 | +8% | +$437K |
|
|
SRCI
23
DELISTED
SRC Energy Inc
SRCI
| $6.07M | 0.88% | 1,185,804 +176,399 | +17% | +$903K |
|
24
Renasant Corp
RNST
$3.72B
| $6.05M | 0.88% | 178,842 -18,275 | -9% | -$619K |
|
25
White Mountains Insurance
WTM
$4.71B
| $6.04M | 0.88% | 6,526 -425 | -6% | -$393K |
|