DIA
Dean Investment Associates Portfolio holdings
AUM
$680M
This Quarter Return
-25.77%
1 Year Return
+14.19%
3 Year Return
+31.77%
5 Year Return
+88.38%
10 Year Return
+123.56%
AUM
$467M
AUM Growth
+$467M
(-27%)
Cap. Flow
-$28.2M
Cap. Flow
% of AUM
-6.02%
Top 10 Holdings %
Top 10 Hldgs %
12.48%
Holding
272
New
59
Increased
63
Reduced
100
Closed
49
Top Buys
| 1 |
MYR Group
MYRG
|
$3.73M |
| 2 |
Littelfuse
LFUS
|
$3.52M |
| 3 |
CCMP
CMC Materials, Inc. Common Stock
CCMP
|
$3.51M |
| 4 |
DHT Holdings
DHT
|
$3.46M |
| 5 |
FirstCash
FCFS
|
$3.41M |
Top Sells
| 1 |
Thor Industries
THO
|
$5.85M |
| 2 |
NorthWestern Energy
NWE
|
$5.15M |
| 3 |
SRCI
SRC Energy Inc
SRCI
|
$4.76M |
| 4 |
GPMT
Granite Point Mortgage Trust
GPMT
|
$4.67M |
| 5 |
Avista
AVA
|
$4.45M |
Sector Composition
| 1 | Financials | 18.63% |
| 2 | Industrials | 16.38% |
| 3 | Consumer Discretionary | 9.01% |
| 4 | Consumer Staples | 8.97% |
| 5 | Technology | 8.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $8.56M | 1.83% | 165,463 +2,647 | +2% | +$137K |
|
2
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $7.12M | 1.52% | 242,010 +5,434 | +2% | +$160K |
|
3
InterDigital
IDCC
$7.01B
| $6.29M | 1.35% | 140,880 +7,275 | +5% | +$325K |
|
4
Argan
AGX
$3.11B
| $6.1M | 1.31% | 176,506 +17,991 | +11% | +$622K |
|
5
Blackrock
BLK
$175B
| $5.35M | 1.14% | 12,151 -249 | -2% | -$110K |
|
6
Capitol Federal Financial
CFFN
$844M
| $5.33M | 1.14% | 458,695 +165,216 | +56% | +$1.92M |
|
7
Northwest Bancshares
NWBI
$1.85B
| $5.3M | 1.13% | 458,250 +29,604 | +7% | +$343K |
|
8
Insight Enterprises
NSIT
$4.1B
| $4.79M | 1.03% | 113,730 +21,950 | +24% | +$925K |
|
9
Regal Rexnord
RRX
$9.91B
| $4.75M | 1.02% | 75,424 +1,823 | +2% | +$115K |
|
10
Bristol-Myers Squibb
BMY
$96B
| $4.73M | 1.01% | 84,934 -557 | -0.7% | -$31K |
|
11
UMB Financial
UMBF
$9.26B
| $4.69M | 1% | 101,126 +7,311 | +8% | +$339K |
|
12
Verizon
VZ
$186B
| $4.58M | 0.98% | 85,191 -3,735 | -4% | -$201K |
|
13
Korn Ferry
KFY
$3.88B
| $4.54M | 0.97% | 186,465 +72,855 | +64% | +$1.77M |
|
14
Cisco
CSCO
$274B
| $4.5M | 0.96% | 114,523 +32,041 | +39% | +$1.26M |
|
|
MTSC
15
DELISTED
MTS Systems Corp
MTSC
| $4.46M | 0.95% | 197,996 +43,210 | +28% | +$972K |
|
16
Johnson & Johnson
JNJ
$427B
| $4.35M | 0.93% | 33,136 -2,832 | -8% | -$371K |
|
17
Kimberly-Clark
KMB
$42.8B
| $4.34M | 0.93% | 33,926 -2,719 | -7% | -$348K |
|
18
Duke Energy
DUK
$95.3B
| $4.32M | 0.92% | 53,351 +1,319 | +3% | +$107K |
|
19
CVS Health
CVS
$92.8B
| $4.27M | 0.91% | 71,985 -241 | -0.3% | -$14.3K |
|
20
WESCO International
WCC
$10.7B
| $4.17M | 0.89% | 182,286 +56,252 | +45% | +$1.29M |
|
|
CXP
21
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $4.11M | 0.88% | 328,960 -21,695 | -6% | -$271K |
|
22
Digital Realty Trust
DLR
$57.2B
| $4.04M | 0.87% | 29,113 -225 | -0.8% | -$31.3K |
|
23
Apogee Enterprises
APOG
$947M
| $3.95M | 0.84% | 189,475 +11,395 | +6% | +$237K |
|
|
BMTC
24
DELISTED
Bryn Mawr Bank Corp
BMTC
| $3.87M | 0.83% | 136,496 +17,315 | +15% | +$491K |
|
25
Valvoline
VVV
$4.93B
| $3.87M | 0.83% | 295,340 +34,570 | +13% | +$453K |
|