DIA
Dean Investment Associates Portfolio holdings
AUM
$680M
This Quarter Return
+5.6%
1 Year Return
+14.19%
3 Year Return
+31.77%
5 Year Return
+88.38%
10 Year Return
+123.56%
AUM
$536M
AUM Growth
+$536M
(+4.8%)
Cap. Flow
+$77.4K
Cap. Flow
% of AUM
0.01%
Top 10 Holdings %
Top 10 Hldgs %
14.31%
Holding
211
New
13
Increased
139
Reduced
43
Closed
13
Top Buys
| 1 |
Kaiser Aluminum
KALU
|
$3.63M |
| 2 |
Resources Connection
RGP
|
$3.38M |
| 3 |
LHCG
LHC Group LLC
LHCG
|
$3.25M |
| 4 |
Marcus & Millichap
MMI
|
$3.24M |
| 5 |
Forward Air
FWRD
|
$3.23M |
Top Sells
| 1 |
Comtech Telecommunications
CMTL
|
$4.95M |
| 2 |
TOWR
Tower International, Inc.
TOWR
|
$3.46M |
| 3 |
WNR
Western Refining Inc
WNR
|
$3.4M |
| 4 |
EXPR
Express, Inc.
EXPR
|
$3.18M |
| 5 |
McGrath RentCorp
MGRC
|
$2.62M |
Sector Composition
| 1 | Financials | 21.64% |
| 2 | Industrials | 19.85% |
| 3 | Technology | 9.82% |
| 4 | Consumer Discretionary | 8.69% |
| 5 | Healthcare | 7.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WNR
76
DELISTED
Western Refining Inc
WNR
| $3.26M | 0.61% |
123,255
-128,440
| -51% | -$3.4M |
|
|
LHCG
77
DELISTED
LHC Group LLC
LHCG
| $3.25M | 0.61% |
+88,005
| New | +$3.25M |
|
|
78
Marcus & Millichap
MMI
$1.24B
| $3.24M | 0.6% |
+123,815
| New | +$3.24M |
|
|
WRI
79
DELISTED
Weingarten Realty Investors
WRI
| $3.23M | 0.6% |
82,935
-22
| -0% | -$858 |
|
|
80
Forward Air
FWRD
$923M
| $3.23M | 0.6% |
+74,695
| New | +$3.23M |
|
|
SRCL
81
DELISTED
Stericycle Inc
SRCL
| $3.22M | 0.6% |
40,165
+170
| +0.4% | +$13.6K |
|
82
Brinker International
EAT
$7.08B
| $3.19M | 0.6% |
63,344
-38,651
| -38% | -$1.95M |
|
|
CAB
83
DELISTED
Cabela's Inc
CAB
| $3.17M | 0.59% |
57,640
+860
| +2% | +$47.2K |
|
84
ProAssurance
PRA
$1.22B
| $3.08M | 0.57% |
58,616
+1,885
| +3% | +$98.9K |
|
85
Medifast
MED
$153M
| $3.06M | 0.57% |
80,835
+72,693
| +893% | +$2.75M |
|
|
INN
86
Summit Hotel Properties
INN
$594M
| $3.03M | 0.56% |
229,990
-236
| -0.1% | -$3.11K |
|
87
MillerKnoll
MLKN
$1.41B
| $3.02M | 0.56% |
+105,630
| New | +$3.02M |
|
|
LPNT
88
DELISTED
LifePoint Health, Inc.
LPNT
| $2.97M | 0.55% |
+50,140
| New | +$2.97M |
|
|
TOWR
89
DELISTED
Tower International, Inc.
TOWR
| $2.9M | 0.54% |
120,250
-143,760
| -54% | -$3.46M |
|
|
CHSP
90
DELISTED
Chesapeake Lodging Trust
CHSP
| $2.86M | 0.53% |
124,835
+2,725
| +2% | +$62.4K |
|
|
AXE
91
DELISTED
Anixter International Inc
AXE
| $2.85M | 0.53% |
44,215
+900
| +2% | +$58.1K |
|
92
MSC Industrial Direct
MSM
$5.03B
| $2.79M | 0.52% |
38,063
+132
| +0.3% | +$9.69K |
|
93
Dillards
DDS
$8.73B
| $2.77M | 0.52% |
44,000
-9,715
| -18% | -$612K |
|
94
iShares National Muni Bond ETF
MUB
$38.6B
| $2.75M | 0.51% |
24,346
+25
| +0.1% | +$2.82K |
|
95
ITT
ITT
$13.1B
| $2.63M | 0.49% |
73,315
+1,485
| +2% | +$53.2K |
|
96
Renasant Corp
RNST
$3.71B
| $2.57M | 0.48% |
76,370
+1,460
| +2% | +$49.1K |
|
|
ESGR
97
DELISTED
Enstar Group
ESGR
| $2.54M | 0.47% |
15,470
| – | – |
|
98
Kadant
KAI
$3.77B
| $2.51M | 0.47% |
48,095
+890
| +2% | +$46.4K |
|
99
Designer Brands
DBI
$194M
| $2.46M | 0.46% |
120,120
-46,195
| -28% | -$946K |
|
100
Invesco
IVZ
$9.68B
| $2.41M | 0.45% |
76,902
+1,573
| +2% | +$49.2K |
|