DIA
Dean Investment Associates Portfolio holdings
AUM
$680M
This Quarter Return
+5.91%
1 Year Return
+14.19%
3 Year Return
+31.77%
5 Year Return
+88.38%
10 Year Return
+123.56%
AUM
$382M
AUM Growth
+$382M
(+9.1%)
Cap. Flow
+$16M
Cap. Flow
% of AUM
4.17%
Top 10 Holdings %
Top 10 Hldgs %
16.06%
Holding
227
New
12
Increased
146
Reduced
59
Closed
8
Top Buys
| 1 |
AZZ Inc
AZZ
|
$3.43M |
| 2 |
ARRS
ARRIS International plc Ordinary Shares
ARRS
|
$948K |
| 3 |
AGN
ALLERGAN INC
AGN
|
$877K |
| 4 |
Oracle
ORCL
|
$853K |
| 5 |
INN
Summit Hotel Properties
INN
|
$738K |
Top Sells
| 1 |
BGC
General Cable Corporation
BGC
|
$2.35M |
| 2 |
EE
El Paso Electric Company
EE
|
$1.65M |
| 3 |
CST
CST Brands, Inc.
CST
|
$929K |
| 4 |
Kulicke & Soffa
KLIC
|
$921K |
| 5 |
The Mosaic Company
MOS
|
$799K |
Sector Composition
| 1 | Financials | 21.79% |
| 2 | Industrials | 16.75% |
| 3 | Healthcare | 9.75% |
| 4 | Energy | 8.93% |
| 5 | Consumer Discretionary | 8.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CEC
101
DELISTED
CEC ENTERTAINMENT INC
CEC
| $1.31M | 0.34% | 28,535 +2,950 | +12% | +$135K |
|
|
KMG
102
DELISTED
KMG Chemicals Inc
KMG
| $1.3M | 0.34% | 58,920 +5,715 | +11% | +$126K |
|
103
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.25M | 0.33% | 10,982 -275 | -2% | -$31.2K |
|
|
TGI
104
DELISTED
Triumph Group
TGI
| $1.24M | 0.32% | 17,603 +5,530 | +46% | +$388K |
|
|
DCOM
105
DELISTED
Dime Community Bancshares
DCOM
| $1.23M | 0.32% | 73,580 +7,760 | +12% | +$129K |
|
106
Hillenbrand
HI
$1.79B
| $1.22M | 0.32% | 44,666 +2,925 | +7% | +$80.1K |
|
107
Coca-Cola Consolidated
COKE
$10.2B
| $1.19M | 0.31% | 19,050 +10,120 | +113% | +$633K |
|
|
CSH
108
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $1.19M | 0.31% | 26,305 +5,060 | +24% | +$229K |
|
|
CHY
109
Calamos Convertible and High Income Fund
CHY
$869M
| $1.18M | 0.31% | 94,490 | – | – |
|
110
Illinois Tool Works
ITW
$77.1B
| $1.18M | 0.31% | 15,485 -275 | -2% | -$21K |
|
111
3M
MMM
$82.8B
| $1.17M | 0.31% | 9,803 -151 | -2% | -$18K |
|
112
UnitedHealth
UNH
$281B
| $1.17M | 0.31% | 16,323 -348 | -2% | -$24.9K |
|
|
ESGR
113
DELISTED
Enstar Group
ESGR
| $1.15M | 0.3% | 8,385 +630 | +8% | +$86K |
|
|
UBNK
114
DELISTED
UNITIED FINANCIAL BANCORP INC
UBNK
| $1.14M | 0.3% | 70,680 +3,925 | +6% | +$63.5K |
|
115
Emcor
EME
$27.8B
| $1.12M | 0.29% | 28,623 +3,040 | +12% | +$119K |
|
116
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.07B
| $1.11M | 0.29% | 71,510 | – | – |
|
117
Investors Title Co
ITIC
$469M
| $1.1M | 0.29% | 14,574 +1,515 | +12% | +$114K |
|
118
Johnson Controls International
JCI
$69.9B
| $1.07M | 0.28% | 25,812 -355 | -1% | -$14.7K |
|
119
Ryder
R
$7.65B
| $1.07M | 0.28% | 17,935 +1,990 | +12% | +$119K |
|
120
Elevance Health
ELV
$71.8B
| $1.05M | 0.27% | 12,562 -222 | -2% | -$18.6K |
|
|
HNT
121
DELISTED
HEALTH NET INC
HNT
| $1.05M | 0.27% | 33,015 +2,120 | +7% | +$67.2K |
|
122
Olin
OLN
$2.71B
| $1.04M | 0.27% | 45,020 +5,015 | +13% | +$116K |
|
|
VAR
123
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.01M | 0.26% | 13,499 -133 | -1% | -$9.94K |
|
|
SIAL
124
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $996K | 0.26% | 11,675 -233 | -2% | -$19.9K |
|
125
Hope Bancorp
HOPE
$1.43B
| $985K | 0.26% | 71,613 +8,595 | +14% | +$118K |
|