DIA
Dean Investment Associates Portfolio holdings
AUM
$680M
This Quarter Return
+5.28%
1 Year Return
+14.19%
3 Year Return
+31.77%
5 Year Return
+88.38%
10 Year Return
+123.56%
AUM
$639M
AUM Growth
+$639M
(-6.2%)
Cap. Flow
-$75M
Cap. Flow
% of AUM
-11.73%
Top 10 Holdings %
Top 10 Hldgs %
11.68%
Holding
232
New
23
Increased
81
Reduced
105
Closed
19
Top Buys
| 1 |
Apogee Enterprises
APOG
|
$5.79M |
| 2 |
Korn Ferry
KFY
|
$4.82M |
| 3 |
PJT Partners
PJT
|
$4.77M |
| 4 |
MTSC
MTS Systems Corp
MTSC
|
$4.6M |
| 5 |
Kimberly-Clark
KMB
|
$4.18M |
Top Sells
| 1 |
MCRN
Milacron Holdings Corp.
MCRN
|
$5.95M |
| 2 |
MGLN
Magellan Health Services, Inc.
MGLN
|
$5.75M |
| 3 |
Bank of Hawaii
BOH
|
$5.59M |
| 4 |
AVX
AVX Corporation
AVX
|
$5.41M |
| 5 |
Procter & Gamble
PG
|
$5.35M |
Sector Composition
| 1 | Financials | 20.67% |
| 2 | Industrials | 15.96% |
| 3 | Consumer Discretionary | 11.21% |
| 4 | Healthcare | 7.3% |
| 5 | Consumer Staples | 7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
NorthWestern Energy
NWE
$3.53B
| $8.65M | 1.35% | 120,722 -25,722 | -18% | -$1.84M |
|
2
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $8.22M | 1.29% | 162,816 -95 | -0.1% | -$4.8K |
|
3
WESCO International
WCC
$10.7B
| $7.49M | 1.17% | 126,034 -46,659 | -27% | -$2.77M |
|
|
MTSC
4
DELISTED
MTS Systems Corp
MTSC
| $7.43M | 1.16% | 154,786 +95,790 | +162% | +$4.6M |
|
5
Cal-Maine
CALM
$5.61B
| $7.36M | 1.15% | 172,092 +5,680 | +3% | +$243K |
|
|
CXP
6
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $7.33M | 1.15% | 350,655 +69,705 | +25% | +$1.46M |
|
7
InterDigital
IDCC
$7.01B
| $7.28M | 1.14% | 133,605 +17,815 | +15% | +$971K |
|
8
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $7.27M | 1.14% | 236,576 +2,866 | +1% | +$88.1K |
|
9
Northwest Bancshares
NWBI
$1.85B
| $7.13M | 1.12% | 428,646 -227,995 | -35% | -$3.79M |
|
10
Houlihan Lokey
HLI
$14B
| $6.51M | 1.02% | 133,265 +16,865 | +14% | +$824K |
|
|
EQC
11
DELISTED
Equity Commonwealth
EQC
| $6.47M | 1.01% | 197,050 +22,035 | +13% | +$723K |
|
12
Insight Enterprises
NSIT
$4.1B
| $6.45M | 1.01% | 91,780 +8,690 | +10% | +$611K |
|
13
UMB Financial
UMBF
$9.26B
| $6.44M | 1.01% | 93,815 -15,872 | -14% | -$1.09M |
|
14
Argan
AGX
$3.11B
| $6.36M | 1% | 158,515 +24,280 | +18% | +$975K |
|
15
Exxon Mobil
XOM
$487B
| $6.32M | 0.99% | 90,568 -41,492 | -31% | -$2.9M |
|
16
Regal Rexnord
RRX
$9.91B
| $6.3M | 0.99% | 73,601 -43,857 | -37% | -$3.75M |
|
17
Blackrock
BLK
$175B
| $6.23M | 0.98% | 12,400 -4,703 | -27% | -$2.36M |
|
18
Thor Industries
THO
$5.79B
| $5.85M | 0.92% | 78,730 -31,635 | -29% | -$2.35M |
|
|
19
Apogee Enterprises
APOG
$947M
| $5.79M | 0.91% | +178,080 | New | +$5.79M |
|
20
Chevron
CVX
$324B
| $5.72M | 0.9% | 47,482 -20,683 | -30% | -$2.49M |
|
|
UFS
21
DELISTED
DOMTAR CORPORATION (New)
UFS
| $5.65M | 0.88% | 147,840 -20,635 | -12% | -$789K |
|
|
ARGO
22
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $5.63M | 0.88% | 85,615 +11,685 | +16% | +$768K |
|
23
Valvoline
VVV
$4.93B
| $5.58M | 0.87% | 260,770 +91,120 | +54% | +$1.95M |
|
24
Bristol-Myers Squibb
BMY
$96B
| $5.49M | 0.86% | 85,491 -28,680 | -25% | -$1.84M |
|
25
Verizon
VZ
$186B
| $5.46M | 0.85% | 88,926 -43,963 | -33% | -$2.7M |
|