DIA
Dean Investment Associates Portfolio holdings
AUM
$680M
1-Year Return
14.19%
This Quarter Return
-0.6%
1 Year Return
+14.19%
3 Year Return
+31.77%
5 Year Return
+88.38%
10 Year Return
+123.56%
AUM
$441M
AUM Growth
+$9.55M
(+2.2%)
Cap. Flow
+$14.4M
Cap. Flow
% of AUM
3.26%
Top 10 Holdings %
Top 10 Hldgs %
14.01%
Holding
258
New
38
Increased
88
Reduced
64
Closed
32
Top Buys
| 1 |
Emerson Electric
EMR
|
$3.21M |
| 2 |
AAN.A
AARON'S INC CL-A
AAN.A
|
$2.84M |
| 3 |
Commercial Metals
CMC
|
$2.72M |
| 4 |
Darling Ingredients
DAR
|
$2.32M |
| 5 |
AAR Corp
AIR
|
$2.29M |
Top Sells
| 1 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
$4.86M |
| 2 |
LABL
Multi-Color Corp
LABL
|
$2.89M |
| 3 |
SM Energy
SM
|
$2.65M |
| 4 |
Primerica
PRI
|
$2.64M |
| 5 |
Clean Harbors
CLH
|
$2.53M |
Sector Composition
| 1 | Financials | 22.56% |
| 2 | Industrials | 16.67% |
| 3 | Energy | 9.85% |
| 4 | Technology | 8.82% |
| 5 | Healthcare | 7.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Bank of Marin Bancorp
BMRC
$392M
| $2.09M | 0.47% |
81,960
+630
| +0.8% | +$16K |
|
77
AZZ Inc
AZZ
$3.43B
| $2.07M | 0.47% |
40,025
-33,795
| -46% | -$1.75M |
|
|
MTSC
78
DELISTED
MTS Systems Corp
MTSC
| $2.07M | 0.47% |
29,975
-6,150
| -17% | -$424K |
|
|
CUB
79
DELISTED
Cubic Corporation
CUB
| $2.07M | 0.47% |
43,405
+1,170
| +3% | +$55.7K |
|
80
National Health Investors
NHI
$3.7B
| $2.05M | 0.47% |
+32,945
| New | +$2.05M |
|
81
Hyster-Yale Materials Handling
HY
$651M
| $2.04M | 0.46% |
29,480
+9,615
| +48% | +$666K |
|
|
BMTC
82
DELISTED
Bryn Mawr Bank Corp
BMTC
| $1.98M | 0.45% |
65,611
+1,880
| +3% | +$56.7K |
|
|
RDUS
83
DELISTED
Radius Recycling
RDUS
| $1.98M | 0.45% |
+113,230
| New | +$1.98M |
|
84
McGrath RentCorp
MGRC
$3.06B
| $1.97M | 0.45% |
64,695
+20,955
| +48% | +$638K |
|
85
Spire
SR
$4.39B
| $1.96M | 0.45% |
37,705
+10,170
| +37% | +$529K |
|
86
Tetra Tech
TTEK
$9.39B
| $1.95M | 0.44% |
+380,125
| New | +$1.95M |
|
87
Compass Minerals
CMP
$774M
| $1.95M | 0.44% |
+23,695
| New | +$1.95M |
|
88
Children's Place
PLCE
$115M
| $1.94M | 0.44% |
29,646
-31,280
| -51% | -$2.05M |
|
89
New Jersey Resources
NJR
$4.66B
| $1.94M | 0.44% |
70,240
+25,100
| +56% | +$691K |
|
90
NorthWestern Energy
NWE
$3.51B
| $1.93M | 0.44% |
39,505
+15,640
| +66% | +$763K |
|
91
Lakeland Financial Corp
LKFN
$1.7B
| $1.92M | 0.44% |
66,405
+1,987
| +3% | +$57.5K |
|
|
KLXI
92
DELISTED
KLX Inc.
KLXI
| $1.91M | 0.43% |
+51,389
| New | +$1.91M |
|
|
SJI
93
DELISTED
South Jersey Industries, Inc.
SJI
| $1.91M | 0.43% |
+77,219
| New | +$1.91M |
|
94
FTI Consulting
FCN
$5.43B
| $1.89M | 0.43% |
+45,835
| New | +$1.89M |
|
95
John Wiley & Sons Class A
WLY
$1.97B
| $1.87M | 0.42% |
34,415
+5,210
| +18% | +$283K |
|
96
Marten Transport
MRTN
$938M
| $1.87M | 0.42% |
215,438
+6,150
| +3% | +$53.4K |
|
97
Winnebago Industries
WGO
$997M
| $1.87M | 0.42% |
79,215
+16,090
| +25% | +$380K |
|
|
PDM
98
Piedmont Realty Trust, Inc.
PDM
$1.07B
| $1.83M | 0.41% |
103,840
+48,310
| +87% | +$850K |
|
99
Comtech Telecommunications
CMTL
$60.3M
| $1.79M | 0.41% |
+61,705
| New | +$1.79M |
|
|
RSTI
100
DELISTED
Rofin-Sinar Technologies Inc
RSTI
| $1.78M | 0.4% |
+64,490
| New | +$1.78M |
|