DIA
Dean Investment Associates Portfolio holdings
AUM
$680M
1-Year Return
14.19%
This Quarter Return
+0.72%
1 Year Return
+14.19%
3 Year Return
+31.77%
5 Year Return
+88.38%
10 Year Return
+123.56%
AUM
$431M
AUM Growth
-$719K
(-0.17%)
Cap. Flow
-$647K
Cap. Flow
% of AUM
-0.15%
Top 10 Holdings %
Top 10 Hldgs %
14.95%
Holding
251
New
31
Increased
96
Reduced
88
Closed
31
Top Buys
| 1 |
National Fuel Gas
NFG
|
$3.7M |
| 2 |
Meritage Homes
MTH
|
$3.09M |
| 3 |
Buckle
BKE
|
$2.93M |
| 4 |
Exxon Mobil
XOM
|
$2.53M |
| 5 |
CACI
CACI
|
$2.5M |
Top Sells
| 1 |
EE
El Paso Electric Company
EE
|
$3.4M |
| 2 |
BOBE
Bob Evans Farms, Inc.
BOBE
|
$2.5M |
| 3 |
NPKI
NPK International Inc.
NPKI
|
$2.39M |
| 4 |
TESO
Tesco Corp
TESO
|
$2.28M |
| 5 |
Andersons Inc
ANDE
|
$2.27M |
Sector Composition
| 1 | Financials | 22.19% |
| 2 | Industrials | 15.53% |
| 3 | Energy | 11.43% |
| 4 | Technology | 8.98% |
| 5 | Healthcare | 8.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BMTC
76
DELISTED
Bryn Mawr Bank Corp
BMTC
| $1.94M | 0.45% |
63,731
-132
| -0.2% | -$4.01K |
|
77
Ralph Lauren
RL
$19.3B
| $1.89M | 0.44% |
14,400
-2,464
| -15% | -$324K |
|
78
Helen of Troy
HELE
$579M
| $1.8M | 0.42% |
22,113
+58
| +0.3% | +$4.73K |
|
79
John Wiley & Sons Class A
WLY
$2.03B
| $1.79M | 0.41% |
29,205
-392
| -1% | -$24K |
|
|
JBTM
80
JBT Marel Corporation
JBTM
$7.34B
| $1.76M | 0.41% |
49,375
+7
| +0% | +$250 |
|
|
HIBB
81
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $1.76M | 0.41% |
+35,930
| New | +$1.76M |
|
82
Foster
FSTR
$286M
| $1.75M | 0.41% |
36,945
+22,660
| +159% | +$1.08M |
|
83
Steven Madden
SHOO
$2.15B
| $1.75M | 0.41% |
69,218
-59,205
| -46% | -$1.5M |
|
84
Lakeland Financial Corp
LKFN
$1.71B
| $1.74M | 0.4% |
64,418
-855
| -1% | -$23.1K |
|
85
Southern Company
SO
$101B
| $1.74M | 0.4% |
39,297
-1,275
| -3% | -$56.5K |
|
86
Alamo Group
ALG
$2.54B
| $1.74M | 0.4% |
27,505
-375
| -1% | -$23.7K |
|
87
General Mills
GIS
$26.6B
| $1.73M | 0.4% |
30,598
-703
| -2% | -$39.8K |
|
|
FNBC
88
DELISTED
First NBC Bank Holding Company
FNBC
| $1.69M | 0.39% |
51,130
-36,350
| -42% | -$1.2M |
|
89
Verizon
VZ
$186B
| $1.68M | 0.39% |
34,469
-522
| -1% | -$25.4K |
|
90
Emerson Electric
EMR
$74.3B
| $1.67M | 0.39% |
29,496
+4,949
| +20% | +$280K |
|
|
BLT
91
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
| $1.61M | 0.37% |
124,885
+24,895
| +25% | +$321K |
|
92
Expro
XPRO
$1.43B
| $1.6M | 0.37% |
+14,250
| New | +$1.6M |
|
|
WIRE
93
DELISTED
Encore Wire Corp
WIRE
| $1.6M | 0.37% |
+42,210
| New | +$1.6M |
|
94
ConocoPhillips
COP
$120B
| $1.59M | 0.37% |
25,552
-435
| -2% | -$27.1K |
|
95
Fox Factory Holding Corp
FOXF
$1.18B
| $1.57M | 0.36% |
102,375
-1,430
| -1% | -$21.9K |
|
|
DNR
96
DELISTED
Denbury Resources, Inc.
DNR
| $1.56M | 0.36% |
214,210
-49,150
| -19% | -$358K |
|
|
PHX
97
DELISTED
PHX Minerals
PHX
| $1.53M | 0.35% |
+77,300
| New | +$1.53M |
|
98
Hawkins
HWKN
$3.51B
| $1.5M | 0.35% |
79,150
-19,780
| -20% | -$376K |
|
99
McDonald's
MCD
$226B
| $1.48M | 0.34% |
15,227
-361
| -2% | -$35.2K |
|
|
ASNA
100
DELISTED
Ascena Retail Group, Inc.
ASNA
| $1.47M | 0.34% |
+5,068
| New | +$1.47M |
|