DIA
Dean Investment Associates Portfolio holdings
AUM
$680M
This Quarter Return
-6.57%
1 Year Return
+14.19%
3 Year Return
+31.77%
5 Year Return
+88.38%
10 Year Return
+123.56%
AUM
$444M
AUM Growth
+$444M
(+0.63%)
Cap. Flow
+$29.6M
Cap. Flow
% of AUM
6.67%
Top 10 Holdings %
Top 10 Hldgs %
13.3%
Holding
253
New
27
Increased
123
Reduced
48
Closed
41
Top Buys
| 1 |
Compass Minerals
CMP
|
$6.37M |
| 2 |
Expro
XPRO
|
$4.8M |
| 3 |
Designer Brands
DBI
|
$3.66M |
| 4 |
Cohen & Steers
CNS
|
$3.57M |
| 5 |
TOWR
Tower International, Inc.
TOWR
|
$3.39M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$4.95M |
| 2 |
MetLife
MET
|
$3.01M |
| 3 |
Commercial Metals
CMC
|
$2.72M |
| 4 |
EXAC
Exactech Inc
EXAC
|
$2.5M |
| 5 |
Darling Ingredients
DAR
|
$2.32M |
Sector Composition
| 1 | Financials | 22.07% |
| 2 | Industrials | 14.05% |
| 3 | Energy | 9.79% |
| 4 | Technology | 8.99% |
| 5 | Healthcare | 7.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TOWR
51
DELISTED
Tower International, Inc.
TOWR
| $3.39M | 0.76% |
+142,805
| New | +$3.39M |
|
|
EE
52
DELISTED
El Paso Electric Company
EE
| $3.39M | 0.76% |
91,925
+47,005
| +105% | +$1.73M |
|
53
Hope Bancorp
HOPE
$1.42B
| $3.3M | 0.74% |
219,678
+116,890
| +114% | +$1.76M |
|
54
AZZ Inc
AZZ
$3.39B
| $3.25M | 0.73% |
66,800
+26,775
| +67% | +$1.3M |
|
55
Autoliv
ALV
$9.56B
| $3.23M | 0.73% |
41,138
+328
| +0.8% | +$25.8K |
|
|
ANK
56
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
| $3.22M | 0.72% |
43,520
+21,395
| +97% | +$1.58M |
|
57
MSC Industrial Direct
MSM
$5.03B
| $3.19M | 0.72% |
52,229
+99
| +0.2% | +$6.04K |
|
|
TUP
58
DELISTED
Tupperware Brands Corporation
TUP
| $3.19M | 0.72% |
+64,423
| New | +$3.19M |
|
59
Occidental Petroleum
OXY
$45.6B
| $3.1M | 0.7% |
46,960
+119
| +0.3% | +$7.86K |
|
60
National Fuel Gas
NFG
$7.77B
| $3.09M | 0.7% |
61,880
+759
| +1% | +$37.9K |
|
61
AMERISAFE
AMSF
$875M
| $3.06M | 0.69% |
61,510
+10,445
| +20% | +$519K |
|
62
Lakeland Financial Corp
LKFN
$1.7B
| $3.06M | 0.69% |
101,550
+35,145
| +53% | +$1.06M |
|
63
Parker-Hannifin
PH
$94.8B
| $3.04M | 0.68% |
31,188
+935
| +3% | +$91K |
|
64
New Jersey Resources
NJR
$4.7B
| $2.96M | 0.67% |
98,510
+28,270
| +40% | +$849K |
|
|
UFS
65
DELISTED
DOMTAR CORPORATION (New)
UFS
| $2.93M | 0.66% |
81,900
+48,120
| +142% | +$1.72M |
|
66
Littelfuse
LFUS
$6.31B
| $2.9M | 0.65% |
31,805
-8,398
| -21% | -$765K |
|
67
iShares National Muni Bond ETF
MUB
$38.6B
| $2.87M | 0.65% |
26,188
+130
| +0.5% | +$14.2K |
|
68
TriCo Bancshares
TCBK
$1.48B
| $2.86M | 0.64% |
116,240
+53,940
| +87% | +$1.33M |
|
69
Community Trust Bancorp
CTBI
$1.05B
| $2.81M | 0.63% |
79,080
+35,635
| +82% | +$1.27M |
|
70
Ralph Lauren
RL
$19B
| $2.8M | 0.63% |
23,729
+477
| +2% | +$56.4K |
|
71
Tetra Tech
TTEK
$9.45B
| $2.79M | 0.63% |
574,175
+194,050
| +51% | +$944K |
|
|
WRI
72
DELISTED
Weingarten Realty Investors
WRI
| $2.79M | 0.63% |
84,302
+932
| +1% | +$30.9K |
|
|
INN
73
Summit Hotel Properties
INN
$594M
| $2.77M | 0.62% |
237,568
-53,363
| -18% | -$623K |
|
74
Medtronic
MDT
$118B
| $2.77M | 0.62% |
41,368
+468
| +1% | +$31.3K |
|
75
Methode Electronics
MEI
$269M
| $2.77M | 0.62% |
+86,715
| New | +$2.77M |
|