DIA
Dean Investment Associates Portfolio holdings
AUM
$680M
This Quarter Return
-1.18%
1 Year Return
+14.19%
3 Year Return
+31.77%
5 Year Return
+88.38%
10 Year Return
+123.56%
AUM
$411M
AUM Growth
+$411M
(-5.2%)
Cap. Flow
-$11.7M
Cap. Flow
% of AUM
-2.85%
Top 10 Holdings %
Top 10 Hldgs %
15.98%
Holding
244
New
25
Increased
82
Reduced
103
Closed
22
Top Buys
| 1 |
IBM
IBM
|
$4.3M |
| 2 |
Capitol Federal Financial
CFFN
|
$3.79M |
| 3 |
Hershey
HSY
|
$3.55M |
| 4 |
Ralph Lauren
RL
|
$2.79M |
| 5 |
ProAssurance
PRA
|
$2.57M |
Top Sells
| 1 |
Mativ Holdings
MATV
|
$4.14M |
| 2 |
Greif
GEF
|
$3.48M |
| 3 |
Mattel
MAT
|
$2.94M |
| 4 |
SJI
South Jersey Industries, Inc.
SJI
|
$2.81M |
| 5 |
ManpowerGroup
MAN
|
$2.79M |
Sector Composition
| 1 | Financials | 20.04% |
| 2 | Industrials | 14.73% |
| 3 | Energy | 9.5% |
| 4 | Consumer Staples | 9.24% |
| 5 | Healthcare | 9.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares National Muni Bond ETF
MUB
$38.6B
| $2.84M | 0.69% |
25,878
-33
| -0.1% | -$3.62K |
|
52
Autoliv
ALV
$9.56B
| $2.81M | 0.68% |
30,614
+183
| +0.6% | +$16.8K |
|
|
53
Ralph Lauren
RL
$19B
| $2.79M | 0.68% |
+16,943
| New | +$2.79M |
|
54
Clean Harbors
CLH
$12.9B
| $2.77M | 0.67% |
51,283
-2,557
| -5% | -$138K |
|
55
Royal Gold
RGLD
$11.9B
| $2.76M | 0.67% |
42,529
-2,035
| -5% | -$132K |
|
56
Southside Bancshares
SBSI
$931M
| $2.75M | 0.67% |
82,815
+31,810
| +62% | +$1.06M |
|
57
Primerica
PRI
$8.72B
| $2.75M | 0.67% |
57,083
-4,695
| -8% | -$226K |
|
58
Hillenbrand
HI
$1.75B
| $2.75M | 0.67% |
89,126
-5,250
| -6% | -$162K |
|
59
Sysco
SYY
$38.8B
| $2.73M | 0.66% |
71,991
-10,333
| -13% | -$392K |
|
|
60
ProAssurance
PRA
$1.22B
| $2.57M | 0.62% |
+58,240
| New | +$2.57M |
|
|
BMTC
61
DELISTED
Bryn Mawr Bank Corp
BMTC
| $2.55M | 0.62% |
89,968
+16,670
| +23% | +$472K |
|
62
Murphy Oil
MUR
$3.58B
| $2.54M | 0.62% |
44,580
+128
| +0.3% | +$7.28K |
|
|
MTSC
63
DELISTED
MTS Systems Corp
MTSC
| $2.51M | 0.61% |
36,695
-3,215
| -8% | -$219K |
|
64
NorthWestern Energy
NWE
$3.51B
| $2.5M | 0.61% |
55,090
-5,175
| -9% | -$235K |
|
65
Genesco
GCO
$341M
| $2.41M | 0.59% |
32,291
-1,525
| -5% | -$114K |
|
66
Cal-Maine
CALM
$5.36B
| $2.41M | 0.59% |
26,971
-1,430
| -5% | -$128K |
|
67
Ryman Hospitality Properties
RHP
$6.29B
| $2.39M | 0.58% |
50,596
-2,455
| -5% | -$116K |
|
|
BLT
68
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
| $2.25M | 0.55% |
148,680
+36,700
| +33% | +$555K |
|
|
AEL
69
DELISTED
American Equity Investment Life Holding Company
AEL
| $2.09M | 0.51% |
91,236
-6,920
| -7% | -$158K |
|
70
National Beverage
FIZZ
$3.86B
| $2.06M | 0.5% |
105,858
| – | – |
|
|
EDE
71
DELISTED
Empire District Electric
EDE
| $2.05M | 0.5% |
84,800
-3,935
| -4% | -$95K |
|
|
CUB
72
DELISTED
Cubic Corporation
CUB
| $2.03M | 0.49% |
+43,470
| New | +$2.03M |
|
73
ConocoPhillips
COP
$118B
| $1.98M | 0.48% |
25,885
+164
| +0.6% | +$12.6K |
|
74
Hope Bancorp
HOPE
$1.42B
| $1.98M | 0.48% |
135,726
+70,070
| +107% | +$1.02M |
|
75
Horizon Bancorp
HBNC
$853M
| $1.94M | 0.47% |
84,249
| – | – |
|