DIA
Dean Investment Associates Portfolio holdings
AUM
$680M
This Quarter Return
-0.05%
1 Year Return
+14.19%
3 Year Return
+31.77%
5 Year Return
+88.38%
10 Year Return
+123.56%
AUM
$681M
AUM Growth
+$681M
(-2.2%)
Cap. Flow
-$17.1M
Cap. Flow
% of AUM
-2.52%
Top 10 Holdings %
Top 10 Hldgs %
12.78%
Holding
234
New
25
Increased
98
Reduced
82
Closed
25
Top Buys
| 1 |
UFS
DOMTAR CORPORATION (New)
UFS
|
$6.03M |
| 2 |
MCRN
Milacron Holdings Corp.
MCRN
|
$5.95M |
| 3 |
Resideo Technologies
REZI
|
$5.38M |
| 4 |
Houlihan Lokey
HLI
|
$5.25M |
| 5 |
ARGO
Argo Group International Holdings, Ltd.
ARGO
|
$5.19M |
Top Sells
| 1 |
Hilton Grand Vacations
HGV
|
$5.69M |
| 2 |
TCF
TCF Financial Corporation Common Stock
TCF
|
$5.68M |
| 3 |
Alamos Gold
AGI
|
$5.42M |
| 4 |
Fresh Del Monte Produce
FDP
|
$5.03M |
| 5 |
Pediatrix Medical
MD
|
$4.56M |
Sector Composition
| 1 | Financials | 22.15% |
| 2 | Industrials | 14.21% |
| 3 | Healthcare | 8.82% |
| 4 | Consumer Staples | 7.73% |
| 5 | Consumer Discretionary | 7.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
NorthWestern Energy
NWE
$3.53B
| $11M | 1.61% | 146,444 +15,471 | +12% | +$1.16M |
|
2
Northwest Bancshares
NWBI
$1.85B
| $10.8M | 1.58% | 656,641 -30,002 | -4% | -$492K |
|
3
Exxon Mobil
XOM
$487B
| $9.33M | 1.37% | 132,060 +4,604 | +4% | +$325K |
|
4
Regal Rexnord
RRX
$9.91B
| $8.56M | 1.26% | 117,458 -6,680 | -5% | -$487K |
|
5
WESCO International
WCC
$10.7B
| $8.25M | 1.21% | 172,693 +67,553 | +64% | +$3.23M |
|
6
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $8.24M | 1.21% | 162,911 +1,500 | +0.9% | +$75.9K |
|
7
Chevron
CVX
$324B
| $8.08M | 1.19% | 68,165 +1,841 | +3% | +$218K |
|
8
Verizon
VZ
$186B
| $8.02M | 1.18% | 132,889 +187 | +0.1% | +$11.3K |
|
9
Blackrock
BLK
$175B
| $7.62M | 1.12% | 17,103 +707 | +4% | +$315K |
|
10
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $7.19M | 1.06% | 233,710 +4,918 | +2% | +$151K |
|
11
UMB Financial
UMBF
$9.26B
| $7.08M | 1.04% | 109,687 -4,819 | -4% | -$311K |
|
12
Johnson & Johnson
JNJ
$427B
| $6.66M | 0.98% | 51,489 +485 | +1% | +$62.8K |
|
13
Cal-Maine
CALM
$5.61B
| $6.65M | 0.98% | 166,412 +5,120 | +3% | +$205K |
|
|
MFA
14
MFA Financial
MFA
$1.05B
| $6.61M | 0.97% | 898,265 -85,720 | -9% | -$631K |
|
15
KeyCorp
KEY
$21.2B
| $6.57M | 0.96% | 368,277 +13,479 | +4% | +$240K |
|
16
Globe Life
GL
$11.3B
| $6.43M | 0.94% | 67,180 -2,104 | -3% | -$201K |
|
17
WEC Energy
WEC
$34.3B
| $6.43M | 0.94% | 67,586 -16,968 | -20% | -$1.61M |
|
18
CVS Health
CVS
$92.8B
| $6.31M | 0.93% | 100,038 +17,220 | +21% | +$1.09M |
|
19
Thor Industries
THO
$5.79B
| $6.25M | 0.92% | 110,365 +15,315 | +16% | +$867K |
|
20
KLA
KLAC
$115B
| $6.08M | 0.89% | 38,147 -198 | -0.5% | -$31.6K |
|
21
InterDigital
IDCC
$7.01B
| $6.08M | 0.89% | 115,790 +14,680 | +15% | +$770K |
|
|
UFS
22
DELISTED
DOMTAR CORPORATION (New)
UFS
| $6.03M | 0.89% | +168,475 | New | +$6.03M |
|
|
EQC
23
DELISTED
Equity Commonwealth
EQC
| $5.99M | 0.88% | 175,015 -16,695 | -9% | -$572K |
|
|
MCRN
24
DELISTED
Milacron Holdings Corp.
MCRN
| $5.95M | 0.87% | +357,100 | New | +$5.95M |
|
|
CXP
25
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $5.94M | 0.87% | 280,950 +17,580 | +7% | +$372K |
|