DIA
Dean Investment Associates Portfolio holdings
AUM
$680M
This Quarter Return
+5.6%
1 Year Return
+14.19%
3 Year Return
+31.77%
5 Year Return
+88.38%
10 Year Return
+123.56%
AUM
$536M
AUM Growth
+$536M
(+4.8%)
Cap. Flow
+$77.4K
Cap. Flow
% of AUM
0.01%
Top 10 Holdings %
Top 10 Hldgs %
14.31%
Holding
211
New
13
Increased
139
Reduced
43
Closed
13
Top Buys
| 1 |
Kaiser Aluminum
KALU
|
$3.63M |
| 2 |
Resources Connection
RGP
|
$3.38M |
| 3 |
LHCG
LHC Group LLC
LHCG
|
$3.25M |
| 4 |
Marcus & Millichap
MMI
|
$3.24M |
| 5 |
Forward Air
FWRD
|
$3.23M |
Top Sells
| 1 |
Comtech Telecommunications
CMTL
|
$4.95M |
| 2 |
TOWR
Tower International, Inc.
TOWR
|
$3.46M |
| 3 |
WNR
Western Refining Inc
WNR
|
$3.4M |
| 4 |
EXPR
Express, Inc.
EXPR
|
$3.18M |
| 5 |
McGrath RentCorp
MGRC
|
$2.62M |
Sector Composition
| 1 | Financials | 21.64% |
| 2 | Industrials | 19.85% |
| 3 | Technology | 9.82% |
| 4 | Consumer Discretionary | 8.69% |
| 5 | Healthcare | 7.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
F5
FFIV
$17.8B
| $4.3M | 0.8% |
34,521
-120
| -0.3% | -$15K |
|
52
Emcor
EME
$28.1B
| $4.28M | 0.8% |
71,700
+2,210
| +3% | +$132K |
|
53
Horace Mann Educators
HMN
$1.88B
| $4.25M | 0.79% |
115,945
+3,365
| +3% | +$123K |
|
54
Commercial Metals
CMC
$6.36B
| $4.24M | 0.79% |
261,845
+6,810
| +3% | +$110K |
|
55
First Financial Bancorp
FFBC
$2.48B
| $4.22M | 0.79% |
193,395
+425
| +0.2% | +$9.28K |
|
56
TriCo Bancshares
TCBK
$1.48B
| $4.18M | 0.78% |
156,200
+17,670
| +13% | +$473K |
|
57
PepsiCo
PEP
$203B
| $4.18M | 0.78% |
38,431
-179
| -0.5% | -$19.5K |
|
|
RPT
58
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $4.14M | 0.77% |
221,020
+5,225
| +2% | +$97.9K |
|
59
AMERISAFE
AMSF
$875M
| $4.08M | 0.76% |
69,330
+2,630
| +4% | +$155K |
|
|
BMTC
60
DELISTED
Bryn Mawr Bank Corp
BMTC
| $4.07M | 0.76% |
127,311
+515
| +0.4% | +$16.5K |
|
|
AVX
61
DELISTED
AVX Corporation
AVX
| $4.01M | 0.75% |
290,605
+7,385
| +3% | +$102K |
|
62
Occidental Petroleum
OXY
$45.6B
| $3.96M | 0.74% |
54,268
+427
| +0.8% | +$31.1K |
|
63
Bank of New York Mellon
BK
$73.8B
| $3.85M | 0.72% |
96,640
-450
| -0.5% | -$17.9K |
|
64
Parker-Hannifin
PH
$94.8B
| $3.85M | 0.72% |
30,647
-44
| -0.1% | -$5.52K |
|
65
Lakeland Financial Corp
LKFN
$1.7B
| $3.82M | 0.71% |
107,950
+37,830
| +54% | +$98.1K |
|
66
Owens & Minor
OMI
$423M
| $3.8M | 0.71% |
109,490
+2,770
| +3% | +$96.2K |
|
67
Tetra Tech
TTEK
$9.45B
| $3.76M | 0.7% |
105,985
-11,585
| -10% | -$411K |
|
68
Walmart
WMT
$793B
| $3.71M | 0.69% |
51,496
-194
| -0.4% | -$14K |
|
|
69
Kaiser Aluminum
KALU
$1.22B
| $3.63M | 0.68% |
+41,955
| New | +$3.63M |
|
70
Moog
MOG.A
$6.11B
| $3.59M | 0.67% |
60,370
+12,155
| +25% | +$724K |
|
71
Community Trust Bancorp
CTBI
$1.05B
| $3.55M | 0.66% |
95,700
+2,190
| +2% | +$81.3K |
|
72
Hillenbrand
HI
$1.75B
| $3.47M | 0.65% |
109,739
+2,770
| +3% | +$87.6K |
|
73
Compass Minerals
CMP
$789M
| $3.45M | 0.64% |
46,757
-33,591
| -42% | -$2.48M |
|
|
74
Resources Connection
RGP
$171M
| $3.38M | 0.63% |
+226,512
| New | +$3.38M |
|
75
Silgan Holdings
SLGN
$4.77B
| $3.31M | 0.62% |
65,490
+1,445
| +2% | +$73.1K |
|