DIA
Dean Investment Associates Portfolio holdings
AUM
$680M
1-Year Return
14.19%
This Quarter Return
-0.81%
1 Year Return
+14.19%
3 Year Return
+31.77%
5 Year Return
+88.38%
10 Year Return
+123.56%
AUM
$658M
AUM Growth
+$58.9M
(+9.8%)
Cap. Flow
+$58.7M
Cap. Flow
% of AUM
8.92%
Top 10 Holdings %
Top 10 Hldgs %
12.66%
Holding
229
New
36
Increased
126
Reduced
39
Closed
26
Top Buys
| 1 |
TCF
TCF Financial Corporation Common Stock
TCF
|
$6.92M |
| 2 |
First Merchants
FRME
|
$6.51M |
| 3 |
CJ
C&J Energy Services, Inc.
CJ
|
$6.4M |
| 4 |
First Financial Bancorp
FFBC
|
$6.26M |
| 5 |
World Kinect Corp
WKC
|
$6.05M |
Top Sells
| 1 |
National Storage Affiliates Trust
NSA
|
$6.71M |
| 2 |
EE
El Paso Electric Company
EE
|
$6.24M |
| 3 |
VIVO
Meridian Bioscience Inc
VIVO
|
$5.71M |
| 4 |
MGE Energy Inc
MGEE
|
$5.03M |
| 5 |
FTI Consulting
FCN
|
$4.99M |
Sector Composition
| 1 | Financials | 19.23% |
| 2 | Industrials | 14.43% |
| 3 | Healthcare | 10.11% |
| 4 | Technology | 8.78% |
| 5 | Energy | 7.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
AZZ Inc
AZZ
$3.5B
| $4.16M | 0.63% |
+74,560
| New | +$4.16M |
|
77
Bread Financial
BFH
$3.12B
| $4.14M | 0.63% |
20,208
+129
| +0.6% | +$26.4K |
|
|
PX
78
DELISTED
Praxair Inc
PX
| $4.04M | 0.61% |
30,511
-14,716
| -33% | -$1.95M |
|
79
BorgWarner
BWA
$9.49B
| $4.02M | 0.61% |
107,860
+118
| +0.1% | +$4.4K |
|
80
PepsiCo
PEP
$201B
| $3.93M | 0.6% |
33,988
-34
| -0.1% | -$3.93K |
|
|
ESGR
81
DELISTED
Enstar Group
ESGR
| $3.92M | 0.6% |
19,720
+2,455
| +14% | +$488K |
|
82
McKesson
MCK
$86B
| $3.9M | 0.59% |
23,712
+81
| +0.3% | +$13.3K |
|
|
IPCC
83
DELISTED
Infinity Property & Casualty C
IPCC
| $3.86M | 0.59% |
41,110
+4,925
| +14% | +$463K |
|
84
EOG Resources
EOG
$66.4B
| $3.83M | 0.58% |
42,325
+5
| +0% | +$453 |
|
85
Adtran
ADTN
$774M
| $3.82M | 0.58% |
184,855
+23,085
| +14% | +$477K |
|
|
INN
86
Summit Hotel Properties
INN
$617M
| $3.8M | 0.58% |
203,530
+402
| +0.2% | +$7.5K |
|
87
Terex
TEX
$3.39B
| $3.77M | 0.57% |
+100,620
| New | +$3.77M |
|
88
Steven Madden
SHOO
$2.19B
| $3.71M | 0.56% |
139,170
+17,272
| +14% | +$460K |
|
89
Tetra Tech
TTEK
$9.37B
| $3.66M | 0.56% |
400,325
+52,225
| +15% | +$478K |
|
90
Urban Outfitters
URBN
$6.4B
| $3.57M | 0.54% |
+192,570
| New | +$3.57M |
|
91
Murphy USA
MUSA
$7.21B
| $3.56M | 0.54% |
47,990
-61,267
| -56% | -$4.54M |
|
92
DaVita
DVA
$9.69B
| $3.54M | 0.54% |
54,602
+59
| +0.1% | +$3.82K |
|
93
WESCO International
WCC
$10.6B
| $3.38M | 0.51% |
+58,895
| New | +$3.38M |
|
94
Microsoft
MSFT
$3.78T
| $3.33M | 0.51% |
48,257
-21,395
| -31% | -$1.47M |
|
|
WRI
95
DELISTED
Weingarten Realty Investors
WRI
| $3.31M | 0.5% |
110,026
+910
| +0.8% | +$27.4K |
|
96
Fresh Del Monte Produce
FDP
$1.71B
| $3.3M | 0.5% |
+64,860
| New | +$3.3M |
|
97
Dover
DOV
$24.5B
| $3.3M | 0.5% |
50,868
| – | – |
|
|
CSFL
98
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $3.3M | 0.5% |
+132,590
| New | +$3.3M |
|
99
TriCo Bancshares
TCBK
$1.5B
| $3.28M | 0.5% |
93,370
-80,700
| -46% | -$2.84M |
|
100
Belden
BDC
$5.13B
| $3.28M | 0.5% |
+43,430
| New | +$3.28M |
|