DIA
Dean Investment Associates Portfolio holdings
AUM
$680M
This Quarter Return
+4.82%
1 Year Return
+14.19%
3 Year Return
+31.77%
5 Year Return
+88.38%
10 Year Return
+123.56%
AUM
$434M
AUM Growth
+$434M
(+4.4%)
Cap. Flow
+$2.54M
Cap. Flow
% of AUM
0.59%
Top 10 Holdings %
Top 10 Hldgs %
15.41%
Holding
242
New
22
Increased
70
Reduced
111
Closed
23
Top Buys
| 1 |
TYG
Tortoise Energy Infrastructure Corp
TYG
|
$7.73M |
| 2 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
$3.56M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$3.32M |
| 4 |
WRI
Weingarten Realty Investors
WRI
|
$3.16M |
| 5 |
Andersons Inc
ANDE
|
$2.33M |
Top Sells
| 1 |
TYY
TORTOISE ENERGY CAPITAL CORP
TYY
|
$6.9M |
| 2 |
State Street
STT
|
$3.1M |
| 3 |
MGLN
Magellan Health Services, Inc.
MGLN
|
$2.56M |
| 4 |
Commercial Metals
CMC
|
$2.55M |
| 5 |
CST
CST Brands, Inc.
CST
|
$2.46M |
Sector Composition
| 1 | Financials | 16.89% |
| 2 | Industrials | 16.47% |
| 3 | Energy | 11.86% |
| 4 | Consumer Staples | 8.54% |
| 5 | Healthcare | 8.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Cal-Maine
CALM
$5.36B
| $2.11M | 0.49% |
56,802
-4,120
| -7% | -$153K |
|
77
CBIZ
CBZ
$3.26B
| $2.08M | 0.48% |
230,753
+11,265
| +5% | +$102K |
|
78
John Wiley & Sons Class A
WLY
$2.12B
| $2.07M | 0.48% |
34,187
+1,625
| +5% | +$98.4K |
|
|
GLF
79
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
| $2.06M | 0.47% |
+45,545
| New | +$2.06M |
|
80
National Beverage
FIZZ
$3.86B
| $2M | 0.46% |
211,716
-16,510
| -7% | -$156K |
|
81
Spire
SR
$4.42B
| $1.98M | 0.46% |
40,847
-5,125
| -11% | -$249K |
|
82
STAG Industrial
STAG
$6.81B
| $1.86M | 0.43% |
77,265
| – | – |
|
83
Horizon Bancorp
HBNC
$853M
| $1.84M | 0.42% |
189,560
-73,571
| -28% | -$714K |
|
84
Southern Company
SO
$101B
| $1.81M | 0.42% |
39,847
-301
| -0.7% | -$13.7K |
|
|
JBTM
85
JBT Marel Corporation
JBTM
$7.35B
| $1.77M | 0.41% |
57,103
+2,635
| +5% | +$81.7K |
|
|
ARRS
86
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $1.67M | 0.39% |
51,377
| – | – |
|
87
CareTrust REIT
CTRE
$7.53B
| $1.6M | 0.37% |
+80,786
| New | +$1.6M |
|
88
Emerson Electric
EMR
$72.9B
| $1.59M | 0.37% |
23,957
-212
| -0.9% | -$14.1K |
|
|
B
89
DELISTED
Barnes Group Inc.
B
| $1.59M | 0.37% |
41,207
+2,315
| +6% | +$89.2K |
|
|
BLT
90
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
| $1.58M | 0.36% |
+111,980
| New | +$1.58M |
|
91
McDonald's
MCD
$226B
| $1.54M | 0.36% |
15,311
-65
| -0.4% | -$6.55K |
|
92
Steven Madden
SHOO
$2.11B
| $1.54M | 0.36% |
+67,410
| New | +$1.54M |
|
93
Emcor
EME
$28.1B
| $1.5M | 0.34% |
33,573
+70
| +0.2% | +$3.12K |
|
94
Calavo Growers
CVGW
$488M
| $1.49M | 0.34% |
44,115
| – | – |
|
95
Southside Bancshares
SBSI
$931M
| $1.48M | 0.34% |
+57,639
| New | +$1.48M |
|
|
LSI
96
DELISTED
Life Storage, Inc.
LSI
| $1.47M | 0.34% |
28,553
| – | – |
|
97
Haemonetics
HAE
$2.57B
| $1.47M | 0.34% |
+41,525
| New | +$1.47M |
|
98
Baxter International
BAX
$12.1B
| $1.45M | 0.33% |
36,919
+22,977
| +165% | +$902K |
|
99
US Physical Therapy
USPH
$1.27B
| $1.45M | 0.33% |
42,289
-8,900
| -17% | -$304K |
|
100
General Mills
GIS
$26.6B
| $1.44M | 0.33% |
27,420
-248
| -0.9% | -$13K |
|