DIA
Dean Investment Associates Portfolio holdings
AUM
$680M
This Quarter Return
+0.72%
1 Year Return
+14.19%
3 Year Return
+31.77%
5 Year Return
+88.38%
10 Year Return
+123.56%
AUM
$431M
AUM Growth
+$431M
(-0.17%)
Cap. Flow
+$295K
Cap. Flow
% of AUM
0.07%
Top 10 Holdings %
Top 10 Hldgs %
14.95%
Holding
251
New
31
Increased
97
Reduced
87
Closed
31
Top Buys
| 1 |
National Fuel Gas
NFG
|
$3.7M |
| 2 |
Meritage Homes
MTH
|
$3.09M |
| 3 |
Buckle
BKE
|
$2.93M |
| 4 |
Exxon Mobil
XOM
|
$2.53M |
| 5 |
CACI
CACI
|
$2.5M |
Top Sells
| 1 |
EE
El Paso Electric Company
EE
|
$3.4M |
| 2 |
BOBE
Bob Evans Farms, Inc.
BOBE
|
$2.5M |
| 3 |
NPKI
NPK International Inc.
NPKI
|
$2.39M |
| 4 |
TESO
Tesco Corp
TESO
|
$2.28M |
| 5 |
Andersons Inc
ANDE
|
$2.27M |
Sector Composition
| 1 | Financials | 22.19% |
| 2 | Industrials | 15.53% |
| 3 | Energy | 11.43% |
| 4 | Technology | 8.98% |
| 5 | Healthcare | 8.44% |