DIA
Dean Investment Associates Portfolio holdings
AUM
$680M
1-Year Return
14.19%
This Quarter Return
+3.73%
1 Year Return
+14.19%
3 Year Return
+31.77%
5 Year Return
+88.38%
10 Year Return
+123.56%
AUM
$453M
AUM Growth
+$9.47M
(+2.1%)
Cap. Flow
-$5.84M
Cap. Flow
% of AUM
-1.29%
Top 10 Holdings %
Top 10 Hldgs %
14.08%
Holding
233
New
21
Increased
49
Reduced
105
Closed
24
Top Buys
| 1 |
Verizon
VZ
|
$4.3M |
| 2 |
MYR Group
MYRG
|
$4.06M |
| 3 |
Allete
ALE
|
$3.39M |
| 4 |
CCP
Care Capital Properties, Inc.
CCP
|
$3.33M |
| 5 |
Federal Signal
FSS
|
$3.07M |
Top Sells
| 1 |
Designer Brands
DBI
|
$3.66M |
| 2 |
Cohen & Steers
CNS
|
$3.57M |
| 3 |
PDM
Piedmont Realty Trust, Inc.
PDM
|
$3.48M |
| 4 |
Autoliv
ALV
|
$3.23M |
| 5 |
National Fuel Gas
NFG
|
$3.09M |
Sector Composition
| 1 | Financials | 20.93% |
| 2 | Industrials | 15.22% |
| 3 | Technology | 9.72% |
| 4 | Energy | 9.1% |
| 5 | Healthcare | 7.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WGL
76
DELISTED
Wgl Holdings
WGL
| $2.84M | 0.63% |
45,115
-596
| -1% | -$37.5K |
|
77
Argan
AGX
$3.24B
| $2.82M | 0.62% |
87,090
+34,175
| +65% | +$1.11M |
|
78
iShares National Muni Bond ETF
MUB
$38.7B
| $2.8M | 0.62% |
25,293
-895
| -3% | -$99.1K |
|
|
INN
79
Summit Hotel Properties
INN
$617M
| $2.79M | 0.62% |
233,278
-4,290
| -2% | -$51.3K |
|
80
Community Trust Bancorp
CTBI
$1.07B
| $2.69M | 0.59% |
77,005
-2,075
| -3% | -$72.5K |
|
|
MANT
81
DELISTED
Mantech International Corp
MANT
| $2.67M | 0.59% |
+88,275
| New | +$2.67M |
|
|
TUP
82
DELISTED
Tupperware Brands Corporation
TUP
| $2.66M | 0.59% |
47,843
-16,580
| -26% | -$923K |
|
83
Spire
SR
$4.43B
| $2.64M | 0.58% |
44,510
-775
| -2% | -$46K |
|
84
ProAssurance
PRA
$1.22B
| $2.63M | 0.58% |
54,115
-44,105
| -45% | -$2.14M |
|
85
Ralph Lauren
RL
$19.4B
| $2.59M | 0.57% |
23,233
-496
| -2% | -$55.3K |
|
|
CAB
86
DELISTED
Cabela's Inc
CAB
| $2.52M | 0.56% |
+53,870
| New | +$2.52M |
|
87
Center Bancorp
CNOB
$1.29B
| $2.49M | 0.55% |
133,350
-4,315
| -3% | -$80.6K |
|
88
ITT
ITT
$13.4B
| $2.46M | 0.54% |
+67,615
| New | +$2.46M |
|
89
Renasant Corp
RNST
$3.78B
| $2.46M | 0.54% |
71,370
-1,855
| -3% | -$63.8K |
|
90
Meritage Homes
MTH
$5.8B
| $2.43M | 0.54% |
142,740
+19,690
| +16% | +$335K |
|
|
CCMP
91
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $2.26M | 0.5% |
51,650
-2,320
| -4% | -$102K |
|
|
BMTC
92
DELISTED
Bryn Mawr Bank Corp
BMTC
| $2.2M | 0.49% |
76,516
-2,030
| -3% | -$58.3K |
|
|
CHSP
93
DELISTED
Chesapeake Lodging Trust
CHSP
| $2.2M | 0.48% |
+87,335
| New | +$2.2M |
|
94
Horace Mann Educators
HMN
$1.91B
| $2.15M | 0.47% |
+64,800
| New | +$2.15M |
|
|
ESGR
95
DELISTED
Enstar Group
ESGR
| $2.13M | 0.47% |
14,165
-560
| -4% | -$84K |
|
96
MSC Industrial Direct
MSM
$5.16B
| $2.11M | 0.47% |
37,477
-14,752
| -28% | -$830K |
|
97
John Wiley & Sons Class A
WLY
$2.04B
| $2M | 0.44% |
44,465
-1,750
| -4% | -$78.8K |
|
|
MENT
98
DELISTED
Mentor Graphics Corp
MENT
| $1.94M | 0.43% |
+105,425
| New | +$1.94M |
|
99
Tompkins Financial
TMP
$1.02B
| $1.9M | 0.42% |
33,810
-1,335
| -4% | -$75K |
|
100
JPMorgan Chase
JPM
$835B
| $1.86M | 0.41% |
28,194
-612
| -2% | -$40.4K |
|