DIA
Dean Investment Associates Portfolio holdings
AUM
$680M
This Quarter Return
+5.72%
1 Year Return
+14.19%
3 Year Return
+31.77%
5 Year Return
+88.38%
10 Year Return
+123.56%
AUM
$432M
AUM Growth
+$432M
(+5.1%)
Cap. Flow
-$2.56M
Cap. Flow
% of AUM
-0.59%
Top 10 Holdings %
Top 10 Hldgs %
14.65%
Holding
259
New
37
Increased
64
Reduced
118
Closed
39
Top Buys
| 1 |
INVX
Innovex International, Inc.
INVX
|
$4.44M |
| 2 |
EOG Resources
EOG
|
$4.25M |
| 3 |
MSC Industrial Direct
MSM
|
$3.92M |
| 4 |
Occidental Petroleum
OXY
|
$3.72M |
| 5 |
Schlumberger
SLB
|
$3.31M |
Top Sells
| 1 |
BHI
Baker Hughes
BHI
|
$3.95M |
| 2 |
Devon Energy
DVN
|
$3.1M |
| 3 |
Exxon Mobil
XOM
|
$2.97M |
| 4 |
URS
URS CORP
URS
|
$2.91M |
| 5 |
Royal Gold
RGLD
|
$2.76M |
Sector Composition
| 1 | Financials | 21.74% |
| 2 | Industrials | 14.03% |
| 3 | Energy | 10.69% |
| 4 | Healthcare | 8.4% |
| 5 | Technology | 8.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Hope Bancorp
HOPE
$1.43B
| $2.15M | 0.5% | 149,538 +13,812 | +10% | +$199K |
|
77
Hawkins
HWKN
$3.49B
| $2.14M | 0.5% | 49,465 +12,670 | +34% | +$549K |
|
|
DNR
78
DELISTED
Denbury Resources, Inc.
DNR
| $2.14M | 0.5% | +263,360 | New | +$2.14M |
|
79
Clean Harbors
CLH
$13B
| $2.13M | 0.49% | 44,405 -6,878 | -13% | -$331K |
|
80
Tompkins Financial
TMP
$1.01B
| $2.12M | 0.49% | +38,355 | New | +$2.12M |
|
81
Greif
GEF
$3.8B
| $2.08M | 0.48% | +44,116 | New | +$2.08M |
|
|
BMTC
82
DELISTED
Bryn Mawr Bank Corp
BMTC
| $2M | 0.46% | 63,863 -26,105 | -29% | -$817K |
|
83
Southern Company
SO
$102B
| $1.99M | 0.46% | 40,572 +143 | +0.4% | +$7.02K |
|
84
Lakeland Financial Corp
LKFN
$1.75B
| $1.89M | 0.44% | 43,515 +9,625 | +28% | +$418K |
|
85
New Jersey Resources
NJR
$4.75B
| $1.86M | 0.43% | 30,355 -35,525 | -54% | -$2.17M |
|
86
NorthWestern Energy
NWE
$3.53B
| $1.85M | 0.43% | 32,735 -22,355 | -41% | -$1.26M |
|
87
Marten Transport
MRTN
$965M
| $1.81M | 0.42% | +82,870 | New | +$1.81M |
|
88
ConocoPhillips
COP
$124B
| $1.8M | 0.42% | 25,987 +102 | +0.4% | +$7.05K |
|
|
BLT
89
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
| $1.76M | 0.41% | 99,990 -48,690 | -33% | -$856K |
|
90
John Wiley & Sons Class A
WLY
$2.16B
| $1.75M | 0.41% | 29,597 -1,965 | -6% | -$116K |
|
91
Ryman Hospitality Properties
RHP
$6.22B
| $1.75M | 0.4% | 33,131 -17,465 | -35% | -$921K |
|
92
US Physical Therapy
USPH
$1.26B
| $1.74M | 0.4% | 41,519 -770 | -2% | -$32.3K |
|
|
CLDT
93
Chatham Lodging
CLDT
$374M
| $1.73M | 0.4% | 59,563 -70,945 | -54% | -$2.06M |
|
94
Fox Factory Holding Corp
FOXF
$1.21B
| $1.69M | 0.39% | +103,805 | New | +$1.69M |
|
95
General Mills
GIS
$26.4B
| $1.67M | 0.39% | 31,301 +329 | +1% | +$17.5K |
|
96
Verizon
VZ
$186B
| $1.64M | 0.38% | 34,991 +6,409 | +22% | +$300K |
|
|
JBTM
97
JBT Marel Corporation
JBTM
$7.45B
| $1.62M | 0.38% | 49,368 -725 | -1% | -$23.8K |
|
|
TUMI
98
DELISTED
TUMI HLDGS INC COM
TUMI
| $1.54M | 0.36% | +64,740 | New | +$1.54M |
|
99
Baxter International
BAX
$12.7B
| $1.52M | 0.35% | 20,787 +328 | +2% | +$24K |
|
100
Emerson Electric
EMR
$74.3B
| $1.52M | 0.35% | 24,547 +255 | +1% | +$15.7K |
|