DIA
Dean Investment Associates Portfolio holdings
AUM
$680M
This Quarter Return
-0.6%
1 Year Return
+14.19%
3 Year Return
+31.77%
5 Year Return
+88.38%
10 Year Return
+123.56%
AUM
$441M
AUM Growth
+$441M
(+2.2%)
Cap. Flow
+$14.5M
Cap. Flow
% of AUM
3.28%
Top 10 Holdings %
Top 10 Hldgs %
14.01%
Holding
258
New
38
Increased
89
Reduced
63
Closed
32
Top Buys
| 1 |
Emerson Electric
EMR
|
$3.21M |
| 2 |
AAN.A
AARON'S INC CL-A
AAN.A
|
$2.84M |
| 3 |
Commercial Metals
CMC
|
$2.72M |
| 4 |
Darling Ingredients
DAR
|
$2.32M |
| 5 |
AAR Corp
AIR
|
$2.29M |
Top Sells
| 1 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
$4.86M |
| 2 |
LABL
Multi-Color Corp
LABL
|
$2.89M |
| 3 |
SM Energy
SM
|
$2.65M |
| 4 |
Primerica
PRI
|
$2.64M |
| 5 |
Clean Harbors
CLH
|
$2.53M |
Sector Composition
| 1 | Financials | 22.56% |
| 2 | Industrials | 16.67% |
| 3 | Energy | 9.85% |
| 4 | Technology | 8.82% |
| 5 | Healthcare | 7.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AAN.A
51
DELISTED
AARON'S INC CL-A
AAN.A
| $2.84M | 0.64% |
+78,305
| New | +$2.84M |
|
52
iShares National Muni Bond ETF
MUB
$38.6B
| $2.82M | 0.64% |
26,058
-70
| -0.3% | -$7.58K |
|
|
WRI
53
DELISTED
Weingarten Realty Investors
WRI
| $2.73M | 0.62% |
83,370
-172
| -0.2% | -$5.62K |
|
|
54
Commercial Metals
CMC
$6.36B
| $2.72M | 0.62% |
+168,940
| New | +$2.72M |
|
55
Tompkins Financial
TMP
$1.01B
| $2.62M | 0.59% |
48,795
+10,515
| +27% | +$565K |
|
56
Glacier Bancorp
GBCI
$5.79B
| $2.56M | 0.58% |
86,930
+2,375
| +3% | +$69.9K |
|
|
INVX
57
Innovex International, Inc.
INVX
$1.17B
| $2.54M | 0.58% |
33,738
-69
| -0.2% | -$5.19K |
|
58
Sysco
SYY
$38.8B
| $2.52M | 0.57% |
69,877
-613
| -0.9% | -$22.1K |
|
|
EXAC
59
DELISTED
Exactech Inc
EXAC
| $2.5M | 0.57% |
120,155
+25,920
| +28% | +$540K |
|
60
Center Bancorp
CNOB
$1.26B
| $2.47M | 0.56% |
114,535
+40,080
| +54% | +$863K |
|
|
WGL
61
DELISTED
Wgl Holdings
WGL
| $2.45M | 0.55% |
45,032
-151
| -0.3% | -$8.2K |
|
62
Horizon Bancorp
HBNC
$853M
| $2.41M | 0.55% |
217,283
+5,715
| +3% | +$63.4K |
|
63
Meritage Homes
MTH
$5.46B
| $2.41M | 0.55% |
102,290
-24,760
| -19% | -$583K |
|
64
AMERISAFE
AMSF
$875M
| $2.4M | 0.54% |
51,065
+1,425
| +3% | +$67.1K |
|
65
Plexus
PLXS
$3.64B
| $2.33M | 0.53% |
53,100
+17,765
| +50% | +$780K |
|
|
66
Darling Ingredients
DAR
$5.05B
| $2.32M | 0.53% |
+158,405
| New | +$2.32M |
|
67
CACI
CACI
$10.3B
| $2.32M | 0.53% |
28,685
+890
| +3% | +$72K |
|
|
HIBB
68
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $2.31M | 0.52% |
49,515
+13,585
| +38% | +$633K |
|
|
69
AAR Corp
AIR
$2.72B
| $2.29M | 0.52% |
+71,875
| New | +$2.29M |
|
70
Innospec
IOSP
$2.13B
| $2.28M | 0.52% |
+50,590
| New | +$2.28M |
|
71
World Kinect Corp
WKC
$1.52B
| $2.24M | 0.51% |
46,795
-20,350
| -30% | -$976K |
|
72
Kennametal
KMT
$1.63B
| $2.24M | 0.51% |
+65,730
| New | +$2.24M |
|
|
PHX
73
DELISTED
PHX Minerals
PHX
| $2.2M | 0.5% |
106,395
+29,095
| +38% | +$602K |
|
74
Valmont Industries
VMI
$7.25B
| $2.2M | 0.5% |
18,500
+7,465
| +68% | +$887K |
|
75
Hillenbrand
HI
$1.75B
| $2.17M | 0.49% |
70,825
+1,385
| +2% | +$42.5K |
|