DIA
Dean Investment Associates Portfolio holdings
AUM
$680M
This Quarter Return
-0.81%
1 Year Return
+14.19%
3 Year Return
+31.77%
5 Year Return
+88.38%
10 Year Return
+123.56%
AUM
$658M
AUM Growth
+$658M
(+9.8%)
Cap. Flow
+$59M
Cap. Flow
% of AUM
8.98%
Top 10 Holdings %
Top 10 Hldgs %
12.66%
Holding
229
New
36
Increased
126
Reduced
39
Closed
26
Top Buys
| 1 |
TCF
TCF Financial Corporation Common Stock
TCF
|
$6.92M |
| 2 |
First Merchants
FRME
|
$6.51M |
| 3 |
CJ
C&J Energy Services, Inc.
CJ
|
$6.4M |
| 4 |
First Financial Bancorp
FFBC
|
$6.26M |
| 5 |
World Kinect Corp
WKC
|
$6.05M |
Top Sells
| 1 |
National Storage Affiliates Trust
NSA
|
$6.71M |
| 2 |
EE
El Paso Electric Company
EE
|
$6.24M |
| 3 |
VIVO
Meridian Bioscience Inc
VIVO
|
$5.71M |
| 4 |
MGE Energy Inc
MGEE
|
$5.03M |
| 5 |
FTI Consulting
FCN
|
$4.99M |
Sector Composition
| 1 | Financials | 19.23% |
| 2 | Industrials | 14.43% |
| 3 | Healthcare | 10.11% |
| 4 | Technology | 8.78% |
| 5 | Energy | 7.89% |