DIA
Dean Investment Associates Portfolio holdings
AUM
$680M
This Quarter Return
+0.98%
1 Year Return
+14.19%
3 Year Return
+31.77%
5 Year Return
+88.38%
10 Year Return
+123.56%
AUM
$511M
AUM Growth
+$511M
(+4.2%)
Cap. Flow
+$13M
Cap. Flow
% of AUM
2.55%
Top 10 Holdings %
Top 10 Hldgs %
14.18%
Holding
236
New
30
Increased
81
Reduced
85
Closed
38
Top Buys
| 1 |
Regal Rexnord
RRX
|
$8.85M |
| 2 |
B
Barnes Group Inc.
B
|
$5.27M |
| 3 |
WNR
Western Refining Inc
WNR
|
$5.19M |
| 4 |
Comtech Telecommunications
CMTL
|
$4.95M |
| 5 |
IPCC
Infinity Property & Casualty C
IPCC
|
$4.65M |
Top Sells
| 1 |
MYR Group
MYRG
|
$5M |
| 2 |
Sysco
SYY
|
$4.8M |
| 3 |
GE Aerospace
GE
|
$4.56M |
| 4 |
Darling Ingredients
DAR
|
$4.56M |
| 5 |
Expro
XPRO
|
$4.46M |
Sector Composition
| 1 | Financials | 21.38% |
| 2 | Industrials | 18.88% |
| 3 | Technology | 9.62% |
| 4 | Consumer Discretionary | 8.73% |
| 5 | Energy | 7.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RPT
51
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $4.23M | 0.83% |
+215,795
| New | +$4.23M |
|
|
TUP
52
DELISTED
Tupperware Brands Corporation
TUP
| $4.22M | 0.82% |
74,908
+2,025
| +3% | +$114K |
|
53
Hope Bancorp
HOPE
$1.42B
| $4.18M | 0.82% |
279,863
+51,950
| +23% | +$775K |
|
|
SRCL
54
DELISTED
Stericycle Inc
SRCL
| $4.16M | 0.81% |
39,995
+34,177
| +587% | +$3.56M |
|
55
PNC Financial Services
PNC
$80.7B
| $4.14M | 0.81% |
50,893
+7,716
| +18% | +$628K |
|
56
PepsiCo
PEP
$203B
| $4.09M | 0.8% |
38,610
-457
| -1% | -$48.4K |
|
57
AMERISAFE
AMSF
$875M
| $4.08M | 0.8% |
66,700
+2,875
| +5% | +$176K |
|
58
Occidental Petroleum
OXY
$45.6B
| $4.07M | 0.8% |
53,841
+8,067
| +18% | +$610K |
|
59
Owens & Minor
OMI
$423M
| $3.99M | 0.78% |
+106,720
| New | +$3.99M |
|
60
EOG Resources
EOG
$65.8B
| $3.97M | 0.78% |
47,556
-362
| -0.8% | -$30.2K |
|
61
F5
FFIV
$17.8B
| $3.94M | 0.77% |
34,641
+2,597
| +8% | +$296K |
|
62
BorgWarner
BWA
$9.3B
| $3.94M | 0.77% |
133,610
+39,285
| +42% | +$1.16M |
|
|
AVX
63
DELISTED
AVX Corporation
AVX
| $3.85M | 0.75% |
283,220
+5,665
| +2% | +$76.9K |
|
64
TriCo Bancshares
TCBK
$1.48B
| $3.82M | 0.75% |
138,530
+24,790
| +22% | +$684K |
|
65
Horace Mann Educators
HMN
$1.88B
| $3.8M | 0.74% |
112,580
+13,180
| +13% | +$445K |
|
66
Walmart
WMT
$793B
| $3.77M | 0.74% |
51,690
-738
| -1% | -$53.9K |
|
67
Bank of New York Mellon
BK
$73.8B
| $3.77M | 0.74% |
97,090
-1,177
| -1% | -$45.7K |
|
68
First Financial Bancorp
FFBC
$2.48B
| $3.75M | 0.73% |
192,970
+87,045
| +82% | +$1.69M |
|
|
BMTC
69
DELISTED
Bryn Mawr Bank Corp
BMTC
| $3.7M | 0.72% |
126,796
+28,725
| +29% | +$839K |
|
70
Kforce
KFRC
$575M
| $3.69M | 0.72% |
218,570
+135,216
| +162% | +$2.28M |
|
71
Tetra Tech
TTEK
$9.45B
| $3.62M | 0.71% |
117,570
+4,940
| +4% | +$152K |
|
|
JWN
72
DELISTED
Nordstrom
JWN
| $3.57M | 0.7% |
93,797
+38,490
| +70% | +$1.46M |
|
|
MANT
73
DELISTED
Mantech International Corp
MANT
| $3.53M | 0.69% |
93,380
+2,410
| +3% | +$91.2K |
|
74
Designer Brands
DBI
$194M
| $3.52M | 0.69% |
+166,315
| New | +$3.52M |
|
75
Emcor
EME
$28.1B
| $3.42M | 0.67% |
+69,490
| New | +$3.42M |
|