DIA
Dean Investment Associates Portfolio holdings
AUM
$680M
This Quarter Return
+1.78%
1 Year Return
+14.19%
3 Year Return
+31.77%
5 Year Return
+88.38%
10 Year Return
+123.56%
AUM
$416M
AUM Growth
+$416M
(-0.58%)
Cap. Flow
-$4.53M
Cap. Flow
% of AUM
-1.09%
Top 10 Holdings %
Top 10 Hldgs %
15.79%
Holding
251
New
31
Increased
97
Reduced
78
Closed
31
Top Buys
| 1 |
Avista
AVA
|
$4.78M |
| 2 |
Mattel
MAT
|
$4.41M |
| 3 |
WGL
Wgl Holdings
WGL
|
$4.11M |
| 4 |
New Jersey Resources
NJR
|
$3.26M |
| 5 |
3M
MMM
|
$3.25M |
Top Sells
| 1 |
TEN
Tenneco Inc. Class A Voting Common Stock
TEN
|
$3.52M |
| 2 |
Kennametal
KMT
|
$3.42M |
| 3 |
AZZ Inc
AZZ
|
$3.01M |
| 4 |
Koppers
KOP
|
$2.93M |
| 5 |
Select Medical
SEM
|
$2.74M |
Sector Composition
| 1 | Financials | 19.24% |
| 2 | Industrials | 16.03% |
| 3 | Energy | 10.56% |
| 4 | Healthcare | 9.17% |
| 5 | Consumer Staples | 8.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PL
101
DELISTED
PROTECTIVE LIFE CORP
PL
| $1.36M | 0.33% |
25,765
-34,960
| -58% | -$1.84M |
|
102
Andersons Inc
ANDE
$1.39B
| $1.35M | 0.33% |
22,845
-2
| -0% | -$118 |
|
103
ePlus
PLUS
$1.85B
| $1.33M | 0.32% |
95,640
| – | – |
|
|
UBNK
104
DELISTED
United Financial Bancorp, Inc.
UBNK
| $1.29M | 0.31% |
+70,369
| New | +$1.29M |
|
105
Investors Title Co
ITIC
$467M
| $1.29M | 0.31% |
16,954
-4,340
| -20% | -$329K |
|
106
Dover
DOV
$24B
| $1.23M | 0.3% |
18,581
-4,381
| -19% | -$289K |
|
107
Hope Bancorp
HOPE
$1.42B
| $1.22M | 0.29% |
71,406
| – | – |
|
108
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.22M | 0.29% |
9,728
-619
| -6% | -$77.4K |
|
109
UnitedHealth
UNH
$279B
| $1.18M | 0.28% |
14,407
-784
| -5% | -$64.3K |
|
|
AGN
110
DELISTED
ALLERGAN INC
AGN
| $1.16M | 0.28% |
9,360
-471
| -5% | -$58.5K |
|
|
ATW
111
DELISTED
Atwood Oceanics
ATW
| $1.16M | 0.28% |
22,974
-36,850
| -62% | -$1.86M |
|
|
FMER
112
DELISTED
FIRSTMERIT CORP
FMER
| $1.15M | 0.28% |
55,340
-6,755
| -11% | -$141K |
|
113
Elevance Health
ELV
$72.4B
| $1.11M | 0.27% |
11,139
-651
| -6% | -$64.8K |
|
|
WR
114
DELISTED
Westar Energy Inc
WR
| $1.1M | 0.27% |
31,324
+14,889
| +91% | +$523K |
|
115
Stock Yards Bancorp
SYBT
$2.34B
| $1.09M | 0.26% |
+51,465
| New | +$1.09M |
|
|
VAR
116
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.08M | 0.26% |
14,640
-624
| -4% | -$45.9K |
|
117
BancFirst
BANF
$4.45B
| $1.05M | 0.25% |
+37,000
| New | +$1.05M |
|
|
ESGR
118
DELISTED
Enstar Group
ESGR
| $1.05M | 0.25% |
7,681
-2,055
| -21% | -$280K |
|
119
Oracle
ORCL
$628B
| $1.03M | 0.25% |
25,100
-1,301
| -5% | -$53.2K |
|
|
SIAL
120
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $971K | 0.23% |
10,395
-602
| -5% | -$56.2K |
|
121
Franklin Resources
BEN
$13.3B
| $882K | 0.21% |
+16,276
| New | +$882K |
|
122
Accenture
ACN
$158B
| $839K | 0.2% |
+10,526
| New | +$839K |
|
123
Nucor
NUE
$33.3B
| $838K | 0.2% |
16,588
-6,019
| -27% | -$304K |
|
|
FLIC
124
DELISTED
First of Long Island Corp
FLIC
| $783K | 0.19% |
+43,385
| New | +$783K |
|
|
TAX
125
DELISTED
Liberty Tax, Inc. Class A
TAX
| $768K | 0.18% |
+27,700
| New | +$768K |
|