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 | |
|---|---|---|---|---|---|---|
|
TYG
26
Tortoise Energy Infrastructure Corp
TYG
$736M
| $5.16M | 1.01% |
167,778
+2,332
| +1% | +$71.8K |
|
27
3M
MMM
$81B
| $5.16M | 1.01% |
29,458
-467
| -2% | -$81.7K |
|
28
CVS Health
CVS
$93B
| $5.03M | 0.98% |
52,580
-840
| -2% | -$80.4K |
|
|
29
Comtech Telecommunications
CMTL
$60.3M
| $4.95M | 0.97% |
+385,523
| New | +$4.95M |
|
30
Cisco
CSCO
$268B
| $4.95M | 0.97% |
172,532
-542
| -0.3% | -$15.6K |
|
31
Capitol Federal Financial
CFFN
$836M
| $4.93M | 0.96% |
353,058
+1,182
| +0.3% | +$16.5K |
|
32
Emerson Electric
EMR
$72.9B
| $4.92M | 0.96% |
94,314
+245
| +0.3% | +$12.8K |
|
33
Thor Industries
THO
$5.74B
| $4.88M | 0.95% |
75,410
+3,310
| +5% | +$214K |
|
|
CCP
34
DELISTED
Care Capital Properties, Inc.
CCP
| $4.82M | 0.94% |
183,875
+12,490
| +7% | +$327K |
|
35
Berkshire Hathaway Class B
BRK.B
$1.08T
| $4.72M | 0.92% |
32,593
-536
| -2% | -$77.6K |
|
36
Waters Corp
WAT
$17.3B
| $4.69M | 0.92% |
33,333
-456
| -1% | -$64.1K |
|
|
IPCC
37
DELISTED
Infinity Property & Casualty C
IPCC
| $4.65M | 0.91% |
+57,640
| New | +$4.65M |
|
38
Brinker International
EAT
$7.08B
| $4.64M | 0.91% |
101,995
+39,295
| +63% | +$1.79M |
|
|
UFS
39
DELISTED
DOMTAR CORPORATION (New)
UFS
| $4.6M | 0.9% |
131,500
+26,810
| +26% | +$939K |
|
40
Meritage Homes
MTH
$5.46B
| $4.58M | 0.89% |
121,895
+20,600
| +20% | +$773K |
|
41
Dover
DOV
$24B
| $4.55M | 0.89% |
65,653
+37
| +0.1% | +$2.52K |
|
|
AGU
42
DELISTED
Agrium
AGU
| $4.52M | 0.88% |
+50,035
| New | +$4.52M |
|
43
FedEx
FDX
$53.2B
| $4.52M | 0.88% |
29,771
-306
| -1% | -$46.4K |
|
44
Stryker
SYK
$149B
| $4.46M | 0.87% |
37,246
-545
| -1% | -$65.3K |
|
45
Encompass Health
EHC
$12.5B
| $4.44M | 0.87% |
114,299
-1,649
| -1% | -$64K |
|
46
US Bancorp
USB
$75.5B
| $4.32M | 0.84% |
107,010
-1,088
| -1% | -$43.9K |
|
47
Commercial Metals
CMC
$6.36B
| $4.31M | 0.84% |
255,035
-28,059
| -10% | -$474K |
|
48
O-I Glass
OI
$1.92B
| $4.3M | 0.84% |
238,625
+6,945
| +3% | +$125K |
|
|
TECD
49
DELISTED
Tech Data Corp
TECD
| $4.29M | 0.84% |
59,745
-9,220
| -13% | -$663K |
|
50
Scansource
SCSC
$966M
| $4.26M | 0.83% |
+114,665
| New | +$4.26M |
|