DIA
Dean Investment Associates Portfolio holdings
AUM
$680M
1-Year Return
14.19%
This Quarter Return
+8.46%
1 Year Return
+14.19%
3 Year Return
+31.77%
5 Year Return
+88.38%
10 Year Return
+123.56%
AUM
$583M
AUM Growth
+$47.4M
(+8.8%)
Cap. Flow
+$11M
Cap. Flow
% of AUM
1.89%
Top 10 Holdings %
Top 10 Hldgs %
12.5%
Holding
236
New
38
Increased
106
Reduced
53
Closed
38
Top Buys
| 1 |
Murphy USA
MUSA
|
$6.96M |
| 2 |
Blackstone Mortgage Trust
BXMT
|
$6.83M |
| 3 |
LXP Industrial Trust
LXP
|
$6.57M |
| 4 |
Mativ Holdings
MATV
|
$6.25M |
| 5 |
National Storage Affiliates Trust
NSA
|
$5.68M |
Top Sells
| 1 |
Hancock Whitney
HWC
|
$7.6M |
| 2 |
B
Barnes Group Inc.
B
|
$6.61M |
| 3 |
Thor Industries
THO
|
$6.59M |
| 4 |
Crane NXT
CXT
|
$5.46M |
| 5 |
Scansource
SCSC
|
$5.37M |
Sector Composition
| 1 | Financials | 22.07% |
| 2 | Industrials | 16.35% |
| 3 | Technology | 9.37% |
| 4 | Healthcare | 8.76% |
| 5 | Consumer Discretionary | 7.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
PepsiCo
PEP
$201B
| $3.92M | 0.67% |
37,484
-947
| -2% | -$99.1K |
|
77
Cognizant
CTSH
$34.9B
| $3.87M | 0.66% |
+69,126
| New | +$3.87M |
|
78
Emcor
EME
$28.7B
| $3.87M | 0.66% |
54,635
-17,065
| -24% | -$1.21M |
|
79
DaVita
DVA
$9.69B
| $3.82M | 0.65% |
+59,497
| New | +$3.82M |
|
80
Occidental Petroleum
OXY
$45.9B
| $3.8M | 0.65% |
53,376
-892
| -2% | -$63.5K |
|
|
INN
81
Summit Hotel Properties
INN
$617M
| $3.59M | 0.62% |
223,950
-6,040
| -3% | -$96.8K |
|
|
TOWR
82
DELISTED
Tower International, Inc.
TOWR
| $3.5M | 0.6% |
123,460
+3,210
| +3% | +$91K |
|
83
Medifast
MED
$152M
| $3.46M | 0.59% |
82,995
+2,160
| +3% | +$89.9K |
|
84
MSC Industrial Direct
MSM
$5.16B
| $3.44M | 0.59% |
37,214
-849
| -2% | -$78.4K |
|
85
ProAssurance
PRA
$1.22B
| $3.39M | 0.58% |
60,251
+1,635
| +3% | +$91.9K |
|
86
Dillards
DDS
$8.91B
| $3.35M | 0.57% |
53,505
+9,505
| +22% | +$596K |
|
87
Bread Financial
BFH
$3.12B
| $3.35M | 0.57% |
+18,340
| New | +$3.35M |
|
88
Hillenbrand
HI
$1.82B
| $3.33M | 0.57% |
86,919
-22,820
| -21% | -$875K |
|
89
WEC Energy
WEC
$34.6B
| $3.32M | 0.57% |
+56,619
| New | +$3.32M |
|
90
Adtran
ADTN
$774M
| $3.31M | 0.57% |
148,050
+34,005
| +30% | +$760K |
|
|
HSNI
91
DELISTED
HSN, Inc.
HSNI
| $3.28M | 0.56% |
+95,595
| New | +$3.28M |
|
|
MGLN
92
DELISTED
Magellan Health Services, Inc.
MGLN
| $3.21M | 0.55% |
+42,650
| New | +$3.21M |
|
|
ESGR
93
DELISTED
Enstar Group
ESGR
| $3.14M | 0.54% |
15,875
+405
| +3% | +$80.1K |
|
94
John B. Sanfilippo & Son
JBSS
$741M
| $3.08M | 0.53% |
+43,765
| New | +$3.08M |
|
95
Kadant
KAI
$3.87B
| $3.03M | 0.52% |
49,445
+1,350
| +3% | +$82.6K |
|
96
First Financial Bancorp
FFBC
$2.53B
| $2.75M | 0.47% |
96,815
-96,580
| -50% | -$2.75M |
|
97
Alamo Group
ALG
$2.55B
| $2.66M | 0.46% |
+34,995
| New | +$2.66M |
|
|
MDP
98
DELISTED
Meredith Corporation
MDP
| $2.66M | 0.46% |
44,980
+980
| +2% | +$58K |
|
99
iShares National Muni Bond ETF
MUB
$38.7B
| $2.62M | 0.45% |
24,229
-117
| -0.5% | -$12.7K |
|
100
Resources Connection
RGP
$169M
| $2.59M | 0.44% |
134,597
-91,915
| -41% | -$1.77M |
|