DIA
Dean Investment Associates Portfolio holdings
AUM
$680M
This Quarter Return
-0.81%
1 Year Return
+14.19%
3 Year Return
+31.77%
5 Year Return
+88.38%
10 Year Return
+123.56%
AUM
$658M
AUM Growth
+$658M
(+9.8%)
Cap. Flow
+$59M
Cap. Flow
% of AUM
8.98%
Top 10 Holdings %
Top 10 Hldgs %
12.66%
Holding
229
New
36
Increased
126
Reduced
39
Closed
26
Top Buys
| 1 |
TCF
TCF Financial Corporation Common Stock
TCF
|
$6.92M |
| 2 |
First Merchants
FRME
|
$6.51M |
| 3 |
CJ
C&J Energy Services, Inc.
CJ
|
$6.4M |
| 4 |
First Financial Bancorp
FFBC
|
$6.26M |
| 5 |
World Kinect Corp
WKC
|
$6.05M |
Top Sells
| 1 |
National Storage Affiliates Trust
NSA
|
$6.71M |
| 2 |
EE
El Paso Electric Company
EE
|
$6.24M |
| 3 |
VIVO
Meridian Bioscience Inc
VIVO
|
$5.71M |
| 4 |
MGE Energy Inc
MGEE
|
$5.03M |
| 5 |
FTI Consulting
FCN
|
$4.99M |
Sector Composition
| 1 | Financials | 19.23% |
| 2 | Industrials | 14.43% |
| 3 | Healthcare | 10.11% |
| 4 | Technology | 8.78% |
| 5 | Energy | 7.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Capitol Federal Financial
CFFN
$836M
| $5.01M | 0.76% |
352,814
+10,258
| +3% | +$146K |
|
52
Simpson Manufacturing
SSD
$7.81B
| $4.94M | 0.75% |
+113,050
| New | +$4.94M |
|
53
Methode Electronics
MEI
$269M
| $4.93M | 0.75% |
+119,655
| New | +$4.93M |
|
54
Bank of Hawaii
BOH
$2.69B
| $4.92M | 0.75% |
+59,315
| New | +$4.92M |
|
|
BIG
55
DELISTED
Big Lots, Inc.
BIG
| $4.91M | 0.75% |
101,720
+19,435
| +24% | +$939K |
|
56
Encompass Health
EHC
$12.5B
| $4.89M | 0.74% |
127,035
+262
| +0.2% | +$10.1K |
|
57
US Bancorp
USB
$75.5B
| $4.88M | 0.74% |
94,001
-1,022
| -1% | -$53.1K |
|
|
HIBB
58
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $4.84M | 0.74% |
+233,162
| New | +$4.84M |
|
59
Valmont Industries
VMI
$7.25B
| $4.84M | 0.74% |
+32,330
| New | +$4.84M |
|
60
Berkshire Hathaway Class B
BRK.B
$1.08T
| $4.83M | 0.73% |
28,518
-364
| -1% | -$61.6K |
|
|
KNL
61
DELISTED
Knoll, Inc.
KNL
| $4.82M | 0.73% |
240,465
-38,655
| -14% | -$775K |
|
62
Cabot Corp
CBT
$4.28B
| $4.79M | 0.73% |
+89,655
| New | +$4.79M |
|
63
Regal Rexnord
RRX
$9.44B
| $4.71M | 0.72% |
57,768
+69
| +0.1% | +$5.63K |
|
64
Cato Corp
CATO
$83.2M
| $4.71M | 0.72% |
267,766
+31,834
| +13% | +$560K |
|
65
Parker-Hannifin
PH
$94.8B
| $4.55M | 0.69% |
28,495
+86
| +0.3% | +$13.7K |
|
66
Cognizant
CTSH
$35.1B
| $4.47M | 0.68% |
67,259
-748
| -1% | -$49.7K |
|
67
Hershey
HSY
$37.4B
| $4.4M | 0.67% |
40,938
-547
| -1% | -$58.7K |
|
68
Horace Mann Educators
HMN
$1.88B
| $4.38M | 0.67% |
115,935
+14,915
| +15% | +$564K |
|
69
Bank of New York Mellon
BK
$73.8B
| $4.37M | 0.66% |
85,641
+6
| +0% | +$306 |
|
70
Waters Corp
WAT
$17.3B
| $4.36M | 0.66% |
23,717
-6,179
| -21% | -$1.14M |
|
71
Renasant Corp
RNST
$3.71B
| $4.33M | 0.66% |
99,050
-26,365
| -21% | -$1.15M |
|
72
ATN International
ATNI
$241M
| $4.31M | 0.65% |
62,925
+7,480
| +13% | +$512K |
|
73
Medifast
MED
$153M
| $4.27M | 0.65% |
102,995
+12,865
| +14% | +$533K |
|
74
AMERISAFE
AMSF
$875M
| $4.26M | 0.65% |
74,805
+9,340
| +14% | +$532K |
|
75
CSG Systems International
CSGS
$1.87B
| $4.24M | 0.65% |
104,590
+13,060
| +14% | +$530K |
|