DIA
Dean Investment Associates Portfolio holdings
AUM
$680M
1-Year Return
14.19%
This Quarter Return
+4.82%
1 Year Return
+14.19%
3 Year Return
+31.77%
5 Year Return
+88.38%
10 Year Return
+123.56%
AUM
$434M
AUM Growth
+$18.2M
(+4.4%)
Cap. Flow
+$1.33M
Cap. Flow
% of AUM
0.31%
Top 10 Holdings %
Top 10 Hldgs %
15.41%
Holding
242
New
22
Increased
70
Reduced
112
Closed
23
Top Buys
| 1 |
TYG
Tortoise Energy Infrastructure Corp
TYG
|
$7.73M |
| 2 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
$3.56M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$3.32M |
| 4 |
WRI
Weingarten Realty Investors
WRI
|
$3.16M |
| 5 |
Andersons Inc
ANDE
|
$2.33M |
Top Sells
| 1 |
TYY
TORTOISE ENERGY CAPITAL CORP
TYY
|
$6.9M |
| 2 |
State Street
STT
|
$3.1M |
| 3 |
MGLN
Magellan Health Services, Inc.
MGLN
|
$2.56M |
| 4 |
Commercial Metals
CMC
|
$2.55M |
| 5 |
CST
CST Brands, Inc.
CST
|
$2.46M |
Sector Composition
| 1 | Financials | 16.89% |
| 2 | Industrials | 16.47% |
| 3 | Energy | 11.86% |
| 4 | Consumer Staples | 8.54% |
| 5 | Healthcare | 8.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BRS
101
DELISTED
Bristow Group, Inc.
BRS
| $1.44M | 0.33% |
+17,875
| New | +$1.44M |
|
|
STNR
102
DELISTED
STEINER LEISURE LTD
STNR
| $1.44M | 0.33% |
+33,220
| New | +$1.44M |
|
|
RDUS
103
DELISTED
Radius Recycling
RDUS
| $1.43M | 0.33% |
+54,960
| New | +$1.43M |
|
|
ASNA
104
DELISTED
Ascena Retail Group, Inc.
ASNA
| $1.43M | 0.33% |
+4,179
| New | +$1.43M |
|
105
Casey's General Stores
CASY
$18.5B
| $1.42M | 0.33% |
20,239
| – | – |
|
106
Verizon
VZ
$186B
| $1.38M | 0.32% |
28,153
+19,529
| +226% | +$956K |
|
107
Dover
DOV
$24.5B
| $1.33M | 0.31% |
18,088
-493
| -3% | -$36.2K |
|
|
ARI
108
Apollo Commercial Real Estate
ARI
$1.51B
| $1.29M | 0.3% |
77,935
-67,405
| -46% | -$1.11M |
|
|
UBNK
109
DELISTED
United Financial Bancorp, Inc.
UBNK
| $1.29M | 0.3% |
94,799
+24,430
| +35% | +$331K |
|
|
WR
110
DELISTED
Westar Energy Inc
WR
| $1.2M | 0.28% |
31,513
+189
| +0.6% | +$7.22K |
|
|
ESGR
111
DELISTED
Enstar Group
ESGR
| $1.16M | 0.27% |
7,681
| – | – |
|
112
Elevance Health
ELV
$69.4B
| $1.15M | 0.27% |
10,706
-433
| -4% | -$46.6K |
|
113
BancFirst
BANF
$4.55B
| $1.15M | 0.26% |
37,000
| – | – |
|
114
UnitedHealth
UNH
$281B
| $1.14M | 0.26% |
13,975
-432
| -3% | -$35.3K |
|
|
OMCC
115
Old Market Capital Corporation Common Stock
OMCC
$40.5M
| $1.14M | 0.26% |
79,488
-16,895
| -18% | -$243K |
|
|
FMER
116
DELISTED
FIRSTMERIT CORP
FMER
| $1.09M | 0.25% |
55,340
| – | – |
|
117
Hope Bancorp
HOPE
$1.44B
| $1.05M | 0.24% |
65,656
-5,750
| -8% | -$91.7K |
|
118
The Ensign Group
ENSG
$9.98B
| $1.04M | 0.24% |
71,657
-59,691
| -45% | -$868K |
|
|
VAR
119
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.03M | 0.24% |
14,114
-526
| -4% | -$38.3K |
|
120
Oracle
ORCL
$626B
| $992K | 0.23% |
24,468
-632
| -3% | -$25.6K |
|
121
Stepan Co
SCL
$1.12B
| $982K | 0.23% |
18,578
-26,040
| -58% | -$1.38M |
|
122
Franklin Resources
BEN
$13.4B
| $936K | 0.22% |
16,177
-99
| -0.6% | -$5.73K |
|
123
Waters Corp
WAT
$17.8B
| $934K | 0.22% |
+8,947
| New | +$934K |
|
|
TAX
124
DELISTED
Liberty Tax, Inc. Class A
TAX
| $923K | 0.21% |
27,700
| – | – |
|
125
APA Corp
APA
$8.39B
| $862K | 0.2% |
8,562
-240
| -3% | -$24.2K |
|