DIA
Dean Investment Associates Portfolio holdings
AUM
$680M
This Quarter Return
-2.56%
1 Year Return
+14.19%
3 Year Return
+31.77%
5 Year Return
+88.38%
10 Year Return
+123.56%
AUM
$677M
AUM Growth
+$677M
(+3.3%)
Cap. Flow
+$41.9M
Cap. Flow
% of AUM
6.19%
Top 10 Holdings %
Top 10 Hldgs %
13.11%
Holding
238
New
30
Increased
117
Reduced
53
Closed
37
Top Buys
| 1 |
Portland General Electric
POR
|
$9.38M |
| 2 |
WaFd
WAFD
|
$7.75M |
| 3 |
Stepan Co
SCL
|
$6.23M |
| 4 |
Innospec
IOSP
|
$6.16M |
| 5 |
Nutrien
NTR
|
$5.45M |
Top Sells
| 1 |
AGU
Agrium
AGU
|
$6.98M |
| 2 |
LTC
LTC Properties
LTC
|
$5.65M |
| 3 |
Adtran
ADTN
|
$5.46M |
| 4 |
ELME
Elme Communities
ELME
|
$5.14M |
| 5 |
Helen of Troy
HELE
|
$4.73M |
Sector Composition
| 1 | Financials | 22.14% |
| 2 | Industrials | 13.34% |
| 3 | Technology | 9.02% |
| 4 | Utilities | 8.7% |
| 5 | Real Estate | 8.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Deluxe
DLX
$852M
| $6.33M | 0.94% |
85,520
+14,900
| +21% | +$1.1M |
|
|
27
Stepan Co
SCL
$1.09B
| $6.23M | 0.92% |
+74,915
| New | +$6.23M |
|
|
28
Innospec
IOSP
$2.13B
| $6.16M | 0.91% |
+89,783
| New | +$6.16M |
|
29
First Merchants
FRME
$2.38B
| $6.12M | 0.9% |
146,715
+22,215
| +18% | +$926K |
|
30
CSG Systems International
CSGS
$1.87B
| $6.06M | 0.89% |
133,707
+63,920
| +92% | +$2.9M |
|
31
Methode Electronics
MEI
$269M
| $6.03M | 0.89% |
154,180
+38,950
| +34% | +$1.52M |
|
|
CVG
32
DELISTED
Convergys
CVG
| $6.02M | 0.89% |
265,985
+117,455
| +79% | +$2.66M |
|
33
Globe Life
GL
$11.4B
| $6M | 0.89% |
71,321
-2,113
| -3% | -$178K |
|
|
SRCI
34
DELISTED
SRC Energy Inc
SRCI
| $5.97M | 0.88% |
632,910
+95,260
| +18% | +$898K |
|
|
MGLN
35
DELISTED
Magellan Health Services, Inc.
MGLN
| $5.93M | 0.88% |
55,345
+8,365
| +18% | +$896K |
|
36
First Financial Bancorp
FFBC
$2.48B
| $5.86M | 0.87% |
199,647
+30,170
| +18% | +$886K |
|
37
WEC Energy
WEC
$34.4B
| $5.84M | 0.86% |
93,105
+6,800
| +8% | +$426K |
|
|
MZTI
38
The Marzetti Company Common Stock
MZTI
$5B
| $5.64M | 0.83% |
45,760
+9,430
| +26% | +$1.16M |
|
|
TYG
39
Tortoise Energy Infrastructure Corp
TYG
$736M
| $5.58M | 0.82% |
223,341
+22,400
| +11% | +$560K |
|
|
TEN
40
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $5.51M | 0.81% |
100,370
+34,395
| +52% | +$1.89M |
|
41
Glacier Bancorp
GBCI
$5.79B
| $5.5M | 0.81% |
143,310
+21,655
| +18% | +$831K |
|
|
42
Nutrien
NTR
$27.6B
| $5.45M | 0.81% |
+115,406
| New | +$5.45M |
|
43
Encompass Health
EHC
$12.5B
| $5.44M | 0.8% |
95,063
-4,243
| -4% | -$243K |
|
44
FedEx
FDX
$53.2B
| $5.4M | 0.8% |
22,497
-3,044
| -12% | -$731K |
|
45
Emerson Electric
EMR
$72.9B
| $5.38M | 0.8% |
78,795
-3,409
| -4% | -$233K |
|
46
Sabra Healthcare REIT
SBRA
$4.56B
| $5.38M | 0.79% |
+304,730
| New | +$5.38M |
|
47
La-Z-Boy
LZB
$1.47B
| $5.36M | 0.79% |
+179,035
| New | +$5.36M |
|
48
Procter & Gamble
PG
$370B
| $5.33M | 0.79% |
67,167
-1,780
| -3% | -$141K |
|
|
PSB
49
DELISTED
PS Business Parks, Inc.
PSB
| $5.31M | 0.78% |
+46,950
| New | +$5.31M |
|
50
The Greenbrier Companies
GBX
$1.42B
| $5.27M | 0.78% |
+104,965
| New | +$5.27M |
|