DIA
Dean Investment Associates Portfolio holdings
AUM
$680M
This Quarter Return
+3.73%
1 Year Return
+14.19%
3 Year Return
+31.77%
5 Year Return
+88.38%
10 Year Return
+123.56%
AUM
$453M
AUM Growth
+$453M
(+2.1%)
Cap. Flow
-$5.46M
Cap. Flow
% of AUM
-1.2%
Top 10 Holdings %
Top 10 Hldgs %
14.08%
Holding
233
New
21
Increased
51
Reduced
104
Closed
24
Top Buys
| 1 |
Verizon
VZ
|
$4.3M |
| 2 |
MYR Group
MYRG
|
$4.06M |
| 3 |
Allete
ALE
|
$3.39M |
| 4 |
CCP
Care Capital Properties, Inc.
CCP
|
$3.33M |
| 5 |
Federal Signal
FSS
|
$3.07M |
Top Sells
| 1 |
Designer Brands
DBI
|
$3.66M |
| 2 |
Cohen & Steers
CNS
|
$3.57M |
| 3 |
PDM
Piedmont Realty Trust, Inc.
PDM
|
$3.48M |
| 4 |
Autoliv
ALV
|
$3.23M |
| 5 |
National Fuel Gas
NFG
|
$3.09M |
Sector Composition
| 1 | Financials | 20.93% |
| 2 | Industrials | 15.22% |
| 3 | Technology | 9.72% |
| 4 | Energy | 9.1% |
| 5 | Healthcare | 7.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ANK
51
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
| $3.62M | 0.8% |
46,235
+2,715
| +6% | +$212K |
|
52
Stryker
SYK
$149B
| $3.52M | 0.78% |
37,863
-880
| -2% | -$81.8K |
|
53
Methode Electronics
MEI
$269M
| $3.49M | 0.77% |
109,725
+23,010
| +27% | +$733K |
|
|
54
Allete
ALE
$3.68B
| $3.39M | 0.75% |
+66,675
| New | +$3.39M |
|
|
PSB
55
DELISTED
PS Business Parks, Inc.
PSB
| $3.37M | 0.74% |
38,503
+3,908
| +11% | +$342K |
|
56
EOG Resources
EOG
$65.8B
| $3.36M | 0.74% |
47,393
-1,245
| -3% | -$88.1K |
|
|
CCP
57
DELISTED
Care Capital Properties, Inc.
CCP
| $3.33M | 0.73% |
+108,935
| New | +$3.33M |
|
58
Walmart
WMT
$793B
| $3.23M | 0.71% |
158,112
-3,591
| -2% | -$73.4K |
|
59
AMERISAFE
AMSF
$875M
| $3.21M | 0.71% |
63,125
+1,615
| +3% | +$82.2K |
|
|
TOWR
60
DELISTED
Tower International, Inc.
TOWR
| $3.16M | 0.7% |
110,605
-32,200
| -23% | -$920K |
|
61
New Jersey Resources
NJR
$4.7B
| $3.15M | 0.7% |
95,620
-2,890
| -3% | -$95.3K |
|
62
Medtronic
MDT
$118B
| $3.14M | 0.69% |
40,833
-535
| -1% | -$41.2K |
|
63
F5
FFIV
$17.8B
| $3.1M | 0.68% |
31,919
+27,218
| +579% | +$2.64M |
|
64
TriCo Bancshares
TCBK
$1.48B
| $3.09M | 0.68% |
112,690
-3,550
| -3% | -$97.4K |
|
65
Lakeland Financial Corp
LKFN
$1.7B
| $3.08M | 0.68% |
99,113
-2,437
| -2% | -$75.7K |
|
66
Occidental Petroleum
OXY
$45.6B
| $3.07M | 0.68% |
45,551
-1,409
| -3% | -$95.1K |
|
|
67
Federal Signal
FSS
$7.42B
| $3.07M | 0.68% |
+193,810
| New | +$3.07M |
|
68
Hillenbrand
HI
$1.75B
| $3.01M | 0.66% |
101,689
-3,036
| -3% | -$90K |
|
69
Parker-Hannifin
PH
$94.8B
| $2.99M | 0.66% |
30,837
-351
| -1% | -$34K |
|
70
NorthWestern Energy
NWE
$3.51B
| $2.96M | 0.65% |
54,470
+6,630
| +14% | +$360K |
|
71
Brinker International
EAT
$7.08B
| $2.95M | 0.65% |
+61,520
| New | +$2.95M |
|
|
UFS
72
DELISTED
DOMTAR CORPORATION (New)
UFS
| $2.95M | 0.65% |
79,825
-2,075
| -3% | -$76.7K |
|
73
Tetra Tech
TTEK
$9.45B
| $2.9M | 0.64% |
557,025
-17,150
| -3% | -$89.3K |
|
|
WRI
74
DELISTED
Weingarten Realty Investors
WRI
| $2.88M | 0.64% |
83,397
-905
| -1% | -$31.3K |
|
|
MTSC
75
DELISTED
MTS Systems Corp
MTSC
| $2.88M | 0.64% |
45,450
+9,925
| +28% | +$629K |
|