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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AEL
51
DELISTED
American Equity Investment Life Holding Company
AEL
| $3.2M | 0.74% |
109,893
+357
| +0.3% | +$10.4K |
|
52
Medtronic
MDT
$118B
| $3.2M | 0.74% |
41,035
-194
| -0.5% | -$15.1K |
|
|
53
Meritage Homes
MTH
$5.46B
| $3.09M | 0.72% |
+127,050
| New | +$3.09M |
|
|
WRI
54
DELISTED
Weingarten Realty Investors
WRI
| $3.01M | 0.7% |
83,542
-25,456
| -23% | -$916K |
|
|
55
Buckle
BKE
$2.94B
| $2.93M | 0.68% |
+57,430
| New | +$2.93M |
|
56
iShares National Muni Bond ETF
MUB
$38.6B
| $2.89M | 0.67% |
26,128
+185
| +0.7% | +$20.5K |
|
|
LABL
57
DELISTED
Multi-Color Corp
LABL
| $2.89M | 0.67% |
41,675
-560
| -1% | -$38.8K |
|
|
MTSC
58
DELISTED
MTS Systems Corp
MTSC
| $2.73M | 0.63% |
36,125
+205
| +0.6% | +$15.5K |
|
59
Sysco
SYY
$38.8B
| $2.66M | 0.62% |
70,490
-242
| -0.3% | -$9.13K |
|
60
SM Energy
SM
$3.2B
| $2.65M | 0.61% |
51,285
+14,800
| +41% | +$765K |
|
61
Primerica
PRI
$8.72B
| $2.64M | 0.61% |
51,902
-251
| -0.5% | -$12.8K |
|
|
WGL
62
DELISTED
Wgl Holdings
WGL
| $2.55M | 0.59% |
45,183
-36,471
| -45% | -$2.06M |
|
63
Clean Harbors
CLH
$12.9B
| $2.53M | 0.59% |
44,585
+180
| +0.4% | +$10.2K |
|
|
64
CACI
CACI
$10.3B
| $2.5M | 0.58% |
+27,795
| New | +$2.5M |
|
|
EXAC
65
DELISTED
Exactech Inc
EXAC
| $2.42M | 0.56% |
94,235
-525
| -0.6% | -$13.5K |
|
|
INVX
66
Innovex International, Inc.
INVX
$1.17B
| $2.31M | 0.54% |
33,807
-24,095
| -42% | -$1.65M |
|
67
AMERISAFE
AMSF
$875M
| $2.3M | 0.53% |
49,640
+16,650
| +50% | +$770K |
|
68
Horizon Bancorp
HBNC
$853M
| $2.2M | 0.51% |
211,568
-42
| -0% | -$437 |
|
|
CUB
69
DELISTED
Cubic Corporation
CUB
| $2.19M | 0.51% |
42,235
-15
| -0% | -$777 |
|
70
Hillenbrand
HI
$1.75B
| $2.14M | 0.5% |
69,440
-17,531
| -20% | -$541K |
|
71
Glacier Bancorp
GBCI
$5.79B
| $2.13M | 0.49% |
+84,555
| New | +$2.13M |
|
72
Bank of Marin Bancorp
BMRC
$389M
| $2.07M | 0.48% |
81,330
-420
| -0.5% | -$10.7K |
|
73
Tompkins Financial
TMP
$1.01B
| $2.06M | 0.48% |
38,280
-75
| -0.2% | -$4.04K |
|
74
Progress Software
PRGS
$1.93B
| $1.97M | 0.46% |
+72,355
| New | +$1.97M |
|
75
Marten Transport
MRTN
$946M
| $1.94M | 0.45% |
209,288
+2,113
| +1% | +$19.6K |
|