DIA
Dean Investment Associates Portfolio holdings
AUM
$680M
This Quarter Return
-6.57%
1 Year Return
+14.19%
3 Year Return
+31.77%
5 Year Return
+88.38%
10 Year Return
+123.56%
AUM
$444M
AUM Growth
+$444M
(+0.63%)
Cap. Flow
+$29.6M
Cap. Flow
% of AUM
6.67%
Top 10 Holdings %
Top 10 Hldgs %
13.3%
Holding
253
New
27
Increased
123
Reduced
48
Closed
41
Top Buys
| 1 |
Compass Minerals
CMP
|
$6.37M |
| 2 |
Expro
XPRO
|
$4.8M |
| 3 |
Designer Brands
DBI
|
$3.66M |
| 4 |
Cohen & Steers
CNS
|
$3.57M |
| 5 |
TOWR
Tower International, Inc.
TOWR
|
$3.39M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$4.95M |
| 2 |
MetLife
MET
|
$3.01M |
| 3 |
Commercial Metals
CMC
|
$2.72M |
| 4 |
EXAC
Exactech Inc
EXAC
|
$2.5M |
| 5 |
Darling Ingredients
DAR
|
$2.32M |
Sector Composition
| 1 | Financials | 22.07% |
| 2 | Industrials | 14.05% |
| 3 | Energy | 9.79% |
| 4 | Technology | 8.99% |
| 5 | Healthcare | 7.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Glacier Bancorp
GBCI
$5.79B
| $2.76M | 0.62% |
104,470
+17,540
| +20% | +$463K |
|
|
PSB
77
DELISTED
PS Business Parks, Inc.
PSB
| $2.75M | 0.62% |
+34,595
| New | +$2.75M |
|
78
Hillenbrand
HI
$1.75B
| $2.72M | 0.61% |
104,725
+33,900
| +48% | +$882K |
|
79
Owens & Minor
OMI
$423M
| $2.71M | 0.61% |
+84,945
| New | +$2.71M |
|
80
Center Bancorp
CNOB
$1.26B
| $2.66M | 0.6% |
137,665
+23,130
| +20% | +$446K |
|
|
WGL
81
DELISTED
Wgl Holdings
WGL
| $2.64M | 0.59% |
45,711
+679
| +2% | +$39.2K |
|
82
Landstar System
LSTR
$4.55B
| $2.62M | 0.59% |
41,230
+18,870
| +84% | +$1.2M |
|
83
IBM
IBM
$227B
| $2.58M | 0.58% |
18,636
-4,282
| -19% | -$593K |
|
84
NorthWestern Energy
NWE
$3.51B
| $2.58M | 0.58% |
47,840
+8,335
| +21% | +$449K |
|
85
FTI Consulting
FCN
$5.43B
| $2.47M | 0.56% |
59,555
+13,720
| +30% | +$569K |
|
86
Spire
SR
$4.42B
| $2.47M | 0.56% |
45,285
+7,580
| +20% | +$413K |
|
|
BMTC
87
DELISTED
Bryn Mawr Bank Corp
BMTC
| $2.44M | 0.55% |
78,546
+12,935
| +20% | +$402K |
|
88
Renasant Corp
RNST
$3.71B
| $2.41M | 0.54% |
73,225
+23,095
| +46% | +$759K |
|
89
MillerKnoll
MLKN
$1.41B
| $2.37M | 0.53% |
82,010
+28,665
| +54% | +$827K |
|
90
John Wiley & Sons Class A
WLY
$2.12B
| $2.31M | 0.52% |
46,215
+11,800
| +34% | +$590K |
|
91
Thor Industries
THO
$5.74B
| $2.29M | 0.52% |
+44,245
| New | +$2.29M |
|
|
WDR
92
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $2.29M | 0.51% |
+65,720
| New | +$2.29M |
|
93
Meritage Homes
MTH
$5.46B
| $2.25M | 0.51% |
123,050
+20,760
| +20% | +$379K |
|
94
Helios Technologies
HLIO
$1.75B
| $2.22M | 0.5% |
+80,770
| New | +$2.22M |
|
|
ESGR
95
DELISTED
Enstar Group
ESGR
| $2.21M | 0.5% |
14,725
+4,640
| +46% | +$696K |
|
|
MTSC
96
DELISTED
MTS Systems Corp
MTSC
| $2.14M | 0.48% |
35,525
+5,550
| +19% | +$334K |
|
97
Fox Factory Holding Corp
FOXF
$1.16B
| $2.12M | 0.48% |
125,945
+21,255
| +20% | +$358K |
|
|
CCMP
98
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $2.09M | 0.47% |
+53,970
| New | +$2.09M |
|
99
Thermon Group Holdings
THR
$842M
| $2.07M | 0.47% |
+100,565
| New | +$2.07M |
|
100
iShares Core S&P US Value ETF
IUSV
$21.9B
| $1.96M | 0.44% |
+48,450
| New | +$1.96M |
|