DIA
Dean Investment Associates Portfolio holdings
AUM
$680M
This Quarter Return
+1.78%
1 Year Return
+14.19%
3 Year Return
+31.77%
5 Year Return
+88.38%
10 Year Return
+123.56%
AUM
$416M
AUM Growth
+$416M
(-0.58%)
Cap. Flow
-$4.53M
Cap. Flow
% of AUM
-1.09%
Top 10 Holdings %
Top 10 Hldgs %
15.79%
Holding
251
New
31
Increased
97
Reduced
78
Closed
31
Top Buys
| 1 |
Avista
AVA
|
$4.78M |
| 2 |
Mattel
MAT
|
$4.41M |
| 3 |
WGL
Wgl Holdings
WGL
|
$4.11M |
| 4 |
New Jersey Resources
NJR
|
$3.26M |
| 5 |
3M
MMM
|
$3.25M |
Top Sells
| 1 |
TEN
Tenneco Inc. Class A Voting Common Stock
TEN
|
$3.52M |
| 2 |
Kennametal
KMT
|
$3.42M |
| 3 |
AZZ Inc
AZZ
|
$3.01M |
| 4 |
Koppers
KOP
|
$2.93M |
| 5 |
Select Medical
SEM
|
$2.74M |
Sector Composition
| 1 | Financials | 19.24% |
| 2 | Industrials | 16.03% |
| 3 | Energy | 10.56% |
| 4 | Healthcare | 9.17% |
| 5 | Consumer Staples | 8.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
World Kinect Corp
WKC
$1.52B
| $2.06M | 0.5% |
46,680
+14,195
| +44% | +$626K |
|
77
CBIZ
CBZ
$3.46B
| $2.01M | 0.48% |
219,488
| – | – |
|
|
BMTC
78
DELISTED
Bryn Mawr Bank Corp
BMTC
| $1.97M | 0.47% |
68,483
-9,015
| -12% | -$259K |
|
79
Cal-Maine
CALM
$5.36B
| $1.91M | 0.46% |
60,922
-170
| -0.3% | -$5.34K |
|
80
John Wiley & Sons Class A
WLY
$2.12B
| $1.88M | 0.45% |
32,562
| – | – |
|
81
STAG Industrial
STAG
$6.81B
| $1.86M | 0.45% |
+77,265
| New | +$1.86M |
|
82
ConocoPhillips
COP
$118B
| $1.83M | 0.44% |
26,050
-755
| -3% | -$53.1K |
|
|
DFZ
83
DELISTED
BARRY (R.G.) CORPORATION
DFZ
| $1.82M | 0.44% |
96,518
-145
| -0.2% | -$2.74K |
|
84
iShares National Muni Bond ETF
MUB
$38.6B
| $1.81M | 0.43% |
16,871
-42
| -0.2% | -$4.5K |
|
85
US Physical Therapy
USPH
$1.27B
| $1.77M | 0.43% |
51,189
+8,980
| +21% | +$311K |
|
86
Southern Company
SO
$101B
| $1.76M | 0.42% |
40,148
-152
| -0.4% | -$6.68K |
|
|
URS
87
DELISTED
URS CORP
URS
| $1.73M | 0.42% |
36,720
-19,530
| -35% | -$919K |
|
88
Kadant
KAI
$3.77B
| $1.69M | 0.41% |
46,363
+28,910
| +166% | +$1.05M |
|
|
JBTM
89
JBT Marel Corporation
JBTM
$7.35B
| $1.68M | 0.41% |
54,468
| – | – |
|
90
Emerson Electric
EMR
$72.9B
| $1.61M | 0.39% |
24,169
-402
| -2% | -$26.8K |
|
91
Calavo Growers
CVGW
$488M
| $1.57M | 0.38% |
+44,115
| New | +$1.57M |
|
92
Emcor
EME
$28.1B
| $1.57M | 0.38% |
33,503
| – | – |
|
|
OMCC
93
Old Market Capital Corporation Common Stock
OMCC
$36.2M
| $1.52M | 0.36% |
96,383
| – | – |
|
94
McDonald's
MCD
$226B
| $1.51M | 0.36% |
15,376
+1,006
| +7% | +$98.6K |
|
|
B
95
DELISTED
Barnes Group Inc.
B
| $1.5M | 0.36% |
38,892
| – | – |
|
96
The Ensign Group
ENSG
$9.9B
| $1.46M | 0.35% |
131,348
-33,879
| -21% | -$377K |
|
|
ARRS
97
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $1.45M | 0.35% |
51,377
-12,560
| -20% | -$354K |
|
98
General Mills
GIS
$26.6B
| $1.43M | 0.35% |
27,668
-683
| -2% | -$35.4K |
|
|
LSI
99
DELISTED
Life Storage, Inc.
LSI
| $1.4M | 0.34% |
+28,553
| New | +$1.4M |
|
100
Casey's General Stores
CASY
$18.5B
| $1.37M | 0.33% |
20,239
-2,615
| -11% | -$177K |
|