DIA
Dean Investment Associates Portfolio holdings
AUM
$680M
This Quarter Return
-3.31%
1 Year Return
+14.19%
3 Year Return
+31.77%
5 Year Return
+88.38%
10 Year Return
+123.56%
AUM
$610M
AUM Growth
+$610M
(-0.76%)
Cap. Flow
+$20.9M
Cap. Flow
% of AUM
3.44%
Top 10 Holdings %
Top 10 Hldgs %
14.11%
Holding
221
New
12
Increased
98
Reduced
89
Closed
18
Top Buys
| 1 |
TEGNA Inc
TGNA
|
$4.47M |
| 2 |
Silgan Holdings
SLGN
|
$4.01M |
| 3 |
Independent Bank
INDB
|
$2.68M |
| 4 |
S&T Bancorp
STBA
|
$2.51M |
| 5 |
Fresh Del Monte Produce
FDP
|
$2.45M |
Top Sells
| 1 |
Premier
PINC
|
$4.68M |
| 2 |
Sensient Technologies
SXT
|
$4.2M |
| 3 |
Capitol Federal Financial
CFFN
|
$3.56M |
| 4 |
Medifast
MED
|
$2.79M |
| 5 |
Methode Electronics
MEI
|
$2.35M |
Sector Composition
| 1 | Financials | 19.29% |
| 2 | Industrials | 11.54% |
| 3 | Utilities | 11% |
| 4 | Healthcare | 10.01% |
| 5 | Consumer Staples | 9.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
White Mountains Insurance
WTM
$4.56B
| $3.11M | 0.51% |
2,082
+239
| +13% | +$357K |
|
77
Werner Enterprises
WERN
$1.7B
| $3.11M | 0.51% |
79,903
+18,096
| +29% | +$705K |
|
78
BorgWarner
BWA
$9.3B
| $3.04M | 0.5% |
75,283
+14,781
| +24% | +$597K |
|
79
AZZ Inc
AZZ
$3.39B
| $3.02M | 0.5% |
66,265
-8,936
| -12% | -$407K |
|
80
Lockheed Martin
LMT
$105B
| $2.97M | 0.49% |
7,257
-26
| -0.4% | -$10.6K |
|
81
Federated Hermes
FHI
$4.08B
| $2.94M | 0.48% |
86,889
+45,602
| +110% | +$1.54M |
|
82
Bank of New York Mellon
BK
$73.8B
| $2.93M | 0.48% |
68,672
+38,455
| +127% | +$1.64M |
|
83
Camden National
CAC
$683M
| $2.9M | 0.48% |
102,643
-10,281
| -9% | -$290K |
|
84
Nelnet
NNI
$4.6B
| $2.82M | 0.46% |
31,601
-4,771
| -13% | -$426K |
|
85
Stanley Black & Decker
SWK
$11.3B
| $2.77M | 0.45% |
33,110
+4,005
| +14% | +$335K |
|
86
Stepan Co
SCL
$1.09B
| $2.76M | 0.45% |
36,771
+1,874
| +5% | +$140K |
|
87
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.75M | 0.45% |
7,848
-859
| -10% | -$301K |
|
88
Safety Insurance
SAFT
$1.07B
| $2.71M | 0.45% |
39,808
-7,008
| -15% | -$478K |
|
89
Northwest Natural Holdings
NWN
$1.69B
| $2.7M | 0.44% |
70,674
+14,519
| +26% | +$554K |
|
90
Great Southern Bancorp
GSBC
$718M
| $2.68M | 0.44% |
55,976
+11,495
| +26% | +$551K |
|
|
91
Independent Bank
INDB
$3.52B
| $2.68M | 0.44% |
+54,629
| New | +$2.68M |
|
92
Carter's
CRI
$1.04B
| $2.66M | 0.44% |
38,481
-102
| -0.3% | -$7.05K |
|
93
1st Source
SRCE
$1.57B
| $2.6M | 0.43% |
61,733
+2,506
| +4% | +$105K |
|
|
94
S&T Bancorp
STBA
$1.51B
| $2.51M | 0.41% |
+92,599
| New | +$2.51M |
|
95
Benchmark Electronics
BHE
$1.41B
| $2.49M | 0.41% |
102,698
+13,858
| +16% | +$336K |
|
96
Portland General Electric
POR
$4.68B
| $2.47M | 0.41% |
61,068
-32,441
| -35% | -$1.31M |
|
97
McKesson
MCK
$85.9B
| $2.4M | 0.39% |
5,530
-68
| -1% | -$29.6K |
|
|
PXD
98
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.4M | 0.39% |
10,454
+3,696
| +55% | +$848K |
|
99
BlackRock Floating Rate Income Trust
BGT
$319M
| $2.35M | 0.39% |
194,759
| – | – |
|
|
ATSG
100
DELISTED
Air Transport Services Group, Inc.
ATSG
| $2.33M | 0.38% |
+111,462
| New | +$2.33M |
|