DIA
Dean Investment Associates Portfolio holdings
AUM
$680M
This Quarter Return
+5.91%
1 Year Return
+14.19%
3 Year Return
+31.77%
5 Year Return
+88.38%
10 Year Return
+123.56%
AUM
$382M
AUM Growth
+$382M
(+9.1%)
Cap. Flow
+$16M
Cap. Flow
% of AUM
4.17%
Top 10 Holdings %
Top 10 Hldgs %
16.06%
Holding
227
New
12
Increased
146
Reduced
59
Closed
8
Top Buys
| 1 |
AZZ Inc
AZZ
|
$3.43M |
| 2 |
ARRS
ARRIS International plc Ordinary Shares
ARRS
|
$948K |
| 3 |
AGN
ALLERGAN INC
AGN
|
$877K |
| 4 |
Oracle
ORCL
|
$853K |
| 5 |
INN
Summit Hotel Properties
INN
|
$738K |
Top Sells
| 1 |
BGC
General Cable Corporation
BGC
|
$2.35M |
| 2 |
EE
El Paso Electric Company
EE
|
$1.65M |
| 3 |
CST
CST Brands, Inc.
CST
|
$929K |
| 4 |
Kulicke & Soffa
KLIC
|
$921K |
| 5 |
The Mosaic Company
MOS
|
$799K |
Sector Composition
| 1 | Financials | 21.79% |
| 2 | Industrials | 16.75% |
| 3 | Healthcare | 9.75% |
| 4 | Energy | 8.93% |
| 5 | Consumer Discretionary | 8.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CLDT
76
Chatham Lodging
CLDT
$374M
| $1.83M | 0.48% | 102,610 +10,990 | +12% | +$196K |
|
|
ISBC
77
DELISTED
Investors Bancorp, Inc.
ISBC
| $1.81M | 0.47% | 82,470 +8,980 | +12% | +$197K |
|
|
CJES
78
DELISTED
C&J ENERGY SVCS LTD
CJES
| $1.78M | 0.47% | 88,700 +8,505 | +11% | +$171K |
|
79
iShares National Muni Bond ETF
MUB
$38.6B
| $1.74M | 0.46% | 16,686 +160 | +1% | +$16.7K |
|
80
Spire
SR
$4.52B
| $1.69M | 0.44% | 37,635 +4,200 | +13% | +$189K |
|
|
ATW
81
DELISTED
Atwood Oceanics
ATW
| $1.69M | 0.44% | 30,770 +2,870 | +10% | +$158K |
|
82
Casey's General Stores
CASY
$18.4B
| $1.68M | 0.44% | 22,920 +2,550 | +13% | +$187K |
|
83
CBIZ
CBZ
$3.48B
| $1.64M | 0.43% | 220,225 +20,505 | +10% | +$153K |
|
84
Emerson Electric
EMR
$74.3B
| $1.62M | 0.42% | 24,971 +587 | +2% | +$38K |
|
|
ECOL
85
DELISTED
US Ecology, Inc.
ECOL
| $1.58M | 0.41% | 52,360 +5,815 | +12% | +$175K |
|
|
OMCC
86
Old Market Capital Corporation Common Stock
OMCC
$37.3M
| $1.58M | 0.41% | 96,765 +5,275 | +6% | +$85.9K |
|
|
MFB
87
DELISTED
MAIDENFORM BRANDS, INC
MFB
| $1.57M | 0.41% | 66,610 +12,710 | +24% | +$299K |
|
88
John Wiley & Sons Class A
WLY
$2.16B
| $1.56M | 0.41% | 32,685 +3,360 | +11% | +$160K |
|
89
Select Medical
SEM
$1.61B
| $1.51M | 0.4% | 187,585 +67,930 | +57% | +$548K |
|
|
LBY
90
DELISTED
Libbey, Inc.
LBY
| $1.51M | 0.39% | 63,330 +18,590 | +42% | +$442K |
|
91
Cal-Maine
CALM
$5.61B
| $1.47M | 0.39% | 30,660 +3,130 | +11% | +$150K |
|
92
Dover
DOV
$24.5B
| $1.46M | 0.38% | 16,224 -7,828 | -33% | -$703K |
|
93
McDonald's
MCD
$224B
| $1.42M | 0.37% | 14,718 +204 | +1% | +$19.6K |
|
94
General Mills
GIS
$26.4B
| $1.39M | 0.36% | 28,963 +616 | +2% | +$29.5K |
|
|
B
95
DELISTED
Barnes Group Inc.
B
| $1.36M | 0.36% | 39,030 +3,830 | +11% | +$134K |
|
|
JBTM
96
JBT Marel Corporation
JBTM
$7.45B
| $1.36M | 0.36% | 54,670 +5,235 | +11% | +$130K |
|
|
FMER
97
DELISTED
FIRSTMERIT CORP
FMER
| $1.35M | 0.35% | 62,325 +6,520 | +12% | +$142K |
|
|
MW
98
DELISTED
THE MENS WAREHOUSE INC
MW
| $1.35M | 0.35% | 39,650 +4,205 | +12% | +$143K |
|
99
Southern Company
SO
$102B
| $1.33M | 0.35% | 32,309 +5,627 | +21% | +$232K |
|
100
US Physical Therapy
USPH
$1.26B
| $1.32M | 0.34% | 42,380 +4,730 | +13% | +$147K |
|