DIA
Dean Investment Associates Portfolio holdings
AUM
$680M
This Quarter Return
+0.98%
1 Year Return
+14.19%
3 Year Return
+31.77%
5 Year Return
+88.38%
10 Year Return
+123.56%
AUM
$511M
AUM Growth
+$511M
(+4.2%)
Cap. Flow
+$13M
Cap. Flow
% of AUM
2.55%
Top 10 Holdings %
Top 10 Hldgs %
14.18%
Holding
236
New
30
Increased
81
Reduced
85
Closed
38
Top Buys
| 1 |
Regal Rexnord
RRX
|
$8.85M |
| 2 |
B
Barnes Group Inc.
B
|
$5.27M |
| 3 |
WNR
Western Refining Inc
WNR
|
$5.19M |
| 4 |
Comtech Telecommunications
CMTL
|
$4.95M |
| 5 |
IPCC
Infinity Property & Casualty C
IPCC
|
$4.65M |
Top Sells
| 1 |
MYR Group
MYRG
|
$5M |
| 2 |
Sysco
SYY
|
$4.8M |
| 3 |
GE Aerospace
GE
|
$4.56M |
| 4 |
Darling Ingredients
DAR
|
$4.56M |
| 5 |
Expro
XPRO
|
$4.46M |
Sector Composition
| 1 | Financials | 21.38% |
| 2 | Industrials | 18.88% |
| 3 | Technology | 9.62% |
| 4 | Consumer Discretionary | 8.73% |
| 5 | Energy | 7.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
United Natural Foods
UNFI
$1.7B
| – | – |
-90,260
| Closed | -$3.64M |
|
227
UnitedHealth
UNH
$279B
| – | – |
-10,171
| Closed | -$1.31M |
|
228
WEC Energy
WEC
$34.4B
| – | – |
-15,797
| Closed | -$949K |
|
229
John Wiley & Sons Class A
WLY
$2.12B
| – | – |
-27,410
| Closed | -$1.34M |
|
|
BIG
230
DELISTED
Big Lots, Inc.
BIG
| – | – |
-71,110
| Closed | -$3.22M |
|
|
SJI
231
DELISTED
South Jersey Industries, Inc.
SJI
| – | – |
-95,769
| Closed | -$2.73M |
|
|
VIVO
232
DELISTED
Meridian Bioscience Inc
VIVO
| – | – |
-47,775
| Closed | -$985K |
|
|
BMCH
233
DELISTED
BMC Stock Holdings, Inc
BMCH
| – | – |
-212,440
| Closed | -$3.53M |
|
|
BID
234
DELISTED
Sotheby's
BID
| – | – |
-83,055
| Closed | -$2.22M |
|
|
CCC
235
DELISTED
Calgon Carbon Corp
CCC
| – | – |
-177,934
| Closed | -$2.5M |
|
|
MENT
236
DELISTED
Mentor Graphics Corp
MENT
| – | – |
-106,515
| Closed | -$2.17M |
|