DIA
Dean Investment Associates Portfolio holdings
AUM
$680M
This Quarter Return
+0.98%
1 Year Return
+14.19%
3 Year Return
+31.77%
5 Year Return
+88.38%
10 Year Return
+123.56%
AUM
$511M
AUM Growth
+$20.7M
(+4.2%)
Cap. Flow
+$13M
Cap. Flow
% of AUM
2.55%
Top 10 Holdings %
Top 10 Hldgs %
14.18%
Holding
236
New
30
Increased
81
Reduced
85
Closed
38
Top Buys
| 1 |
Regal Rexnord
RRX
|
$8.85M |
| 2 |
B
Barnes Group Inc.
B
|
$5.27M |
| 3 |
WNR
Western Refining Inc
WNR
|
$5.19M |
| 4 |
Comtech Telecommunications
CMTL
|
$4.95M |
| 5 |
IPCC
Infinity Property & Casualty C
IPCC
|
$4.65M |
Top Sells
| 1 |
MYR Group
MYRG
|
$5M |
| 2 |
Sysco
SYY
|
$4.8M |
| 3 |
GE Aerospace
GE
|
$4.56M |
| 4 |
Darling Ingredients
DAR
|
$4.56M |
| 5 |
Expro
XPRO
|
$4.46M |
Sector Composition
| 1 | Financials | 21.38% |
| 2 | Industrials | 18.88% |
| 3 | Technology | 9.62% |
| 4 | Consumer Discretionary | 8.73% |
| 5 | Energy | 7.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WRI
76
DELISTED
Weingarten Realty Investors
WRI
| $3.39M | 0.66% |
82,957
-800
| -1% | -$32.7K |
|
77
Parker-Hannifin
PH
$94.8B
| $3.32M | 0.65% |
30,691
-263
| -0.8% | -$28.4K |
|
78
Lakeland Financial Corp
LKFN
$1.7B
| $3.3M | 0.64% |
105,180
+3,930
| +4% | +$123K |
|
79
Silgan Holdings
SLGN
$4.77B
| $3.3M | 0.64% |
+128,090
| New | +$3.3M |
|
80
InterDigital
IDCC
$7.35B
| $3.26M | 0.64% |
+58,490
| New | +$3.26M |
|
81
Dillards
DDS
$8.73B
| $3.26M | 0.64% |
+53,715
| New | +$3.26M |
|
82
Community Trust Bancorp
CTBI
$1.05B
| $3.24M | 0.63% |
93,510
+14,500
| +18% | +$503K |
|
83
Hillenbrand
HI
$1.75B
| $3.21M | 0.63% |
106,969
+4,365
| +4% | +$131K |
|
|
EXPR
84
DELISTED
Express, Inc.
EXPR
| $3.18M | 0.62% |
+10,943
| New | +$3.18M |
|
|
INN
85
Summit Hotel Properties
INN
$594M
| $3.05M | 0.6% |
230,226
-2,610
| -1% | -$34.6K |
|
86
ProAssurance
PRA
$1.22B
| $3.04M | 0.59% |
56,731
+2,290
| +4% | +$123K |
|
|
CAB
87
DELISTED
Cabela's Inc
CAB
| $2.84M | 0.56% |
56,780
+2,290
| +4% | +$115K |
|
|
CHSP
88
DELISTED
Chesapeake Lodging Trust
CHSP
| $2.84M | 0.56% |
122,110
+4,765
| +4% | +$111K |
|
89
iShares National Muni Bond ETF
MUB
$38.6B
| $2.77M | 0.54% |
24,321
-165
| -0.7% | -$18.8K |
|
90
Kennametal
KMT
$1.63B
| $2.68M | 0.52% |
121,183
-65,184
| -35% | -$1.44M |
|
91
MSC Industrial Direct
MSM
$5.03B
| $2.68M | 0.52% |
37,931
-163
| -0.4% | -$11.5K |
|
92
McGrath RentCorp
MGRC
$3.01B
| $2.62M | 0.51% |
+85,650
| New | +$2.62M |
|
93
Moog
MOG.A
$6.11B
| $2.6M | 0.51% |
+48,215
| New | +$2.6M |
|
|
ESGR
94
DELISTED
Enstar Group
ESGR
| $2.51M | 0.49% |
15,470
+575
| +4% | +$93.1K |
|
95
Kadant
KAI
$3.77B
| $2.43M | 0.48% |
47,205
+2,140
| +5% | +$110K |
|
96
COPT Defense Properties
CDP
$3.28B
| $2.43M | 0.47% |
82,090
+3,440
| +4% | +$102K |
|
97
Renasant Corp
RNST
$3.71B
| $2.42M | 0.47% |
74,910
+3,060
| +4% | +$98.9K |
|
|
AXE
98
DELISTED
Anixter International Inc
AXE
| $2.31M | 0.45% |
43,315
-48,655
| -53% | -$2.59M |
|
99
ITT
ITT
$13.1B
| $2.3M | 0.45% |
71,830
+2,695
| +4% | +$86.2K |
|
|
MDP
100
DELISTED
Meredith Corporation
MDP
| $2.25M | 0.44% |
+43,385
| New | +$2.25M |
|