DIA
Dean Investment Associates Portfolio holdings
AUM
$680M
1-Year Return
14.19%
This Quarter Return
-1.18%
1 Year Return
+14.19%
3 Year Return
+31.77%
5 Year Return
+88.38%
10 Year Return
+123.56%
AUM
$411M
AUM Growth
-$22.6M
(-5.2%)
Cap. Flow
-$13.3M
Cap. Flow
% of AUM
-3.24%
Top 10 Holdings %
Top 10 Hldgs %
15.98%
Holding
244
New
25
Increased
82
Reduced
103
Closed
22
Top Buys
| 1 |
IBM
IBM
|
$4.3M |
| 2 |
Capitol Federal Financial
CFFN
|
$3.79M |
| 3 |
Hershey
HSY
|
$3.55M |
| 4 |
Ralph Lauren
RL
|
$2.79M |
| 5 |
ProAssurance
PRA
|
$2.57M |
Top Sells
| 1 |
Mativ Holdings
MATV
|
$4.14M |
| 2 |
Greif
GEF
|
$3.48M |
| 3 |
Mattel
MAT
|
$2.94M |
| 4 |
SJI
South Jersey Industries, Inc.
SJI
|
$2.81M |
| 5 |
ManpowerGroup
MAN
|
$2.79M |
Sector Composition
| 1 | Financials | 20.04% |
| 2 | Industrials | 14.73% |
| 3 | Energy | 9.5% |
| 4 | Consumer Staples | 9.24% |
| 5 | Healthcare | 9.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Emcor
EME
$28.7B
| $1.25M | 0.3% |
31,258
-2,315
| -7% | -$92.5K |
|
|
ARI
102
Apollo Commercial Real Estate
ARI
$1.51B
| $1.22M | 0.3% |
77,935
| – | – |
|
|
UBNK
103
DELISTED
United Financial Bancorp, Inc.
UBNK
| $1.2M | 0.29% |
94,799
| – | – |
|
104
UnitedHealth
UNH
$281B
| $1.2M | 0.29% |
13,902
-73
| -0.5% | -$6.3K |
|
|
WR
105
DELISTED
Westar Energy Inc
WR
| $1.1M | 0.27% |
32,181
+668
| +2% | +$22.8K |
|
106
OneSpan
OSPN
$583M
| $1.08M | 0.26% |
+57,365
| New | +$1.08M |
|
|
B
107
DELISTED
Barnes Group Inc.
B
| $1.07M | 0.26% |
35,337
-5,870
| -14% | -$178K |
|
|
ARRS
108
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $1.07M | 0.26% |
37,745
-13,632
| -27% | -$386K |
|
109
BancFirst
BANF
$4.55B
| $1.07M | 0.26% |
34,110
-2,890
| -8% | -$90.4K |
|
110
The Ensign Group
ENSG
$9.98B
| $1.03M | 0.25% |
63,426
-8,231
| -11% | -$134K |
|
|
VAR
111
DELISTED
Varian Medical Systems, Inc.
VAR
| $996K | 0.24% |
14,179
+65
| +0.5% | +$4.57K |
|
112
Oracle
ORCL
$626B
| $936K | 0.23% |
24,451
-17
| -0.1% | -$651 |
|
|
ESGR
113
DELISTED
Enstar Group
ESGR
| $907K | 0.22% |
6,651
-1,030
| -13% | -$140K |
|
114
Waters Corp
WAT
$17.8B
| $902K | 0.22% |
9,096
+149
| +2% | +$14.8K |
|
115
Franklin Resources
BEN
$13.4B
| $882K | 0.21% |
16,144
-33
| -0.2% | -$1.8K |
|
116
Accenture
ACN
$158B
| $852K | 0.21% |
10,473
+16
| +0.2% | +$1.3K |
|
117
Steven Madden
SHOO
$2.19B
| $818K | 0.2% |
38,055
-29,355
| -44% | -$631K |
|
|
TAX
118
DELISTED
Liberty Tax, Inc. Class A
TAX
| $815K | 0.2% |
25,225
-2,475
| -9% | -$80K |
|
119
APA Corp
APA
$8.39B
| $800K | 0.19% |
8,525
-37
| -0.4% | -$3.47K |
|
120
Halliburton
HAL
$19.2B
| $758K | 0.18% |
11,744
-136
| -1% | -$8.78K |
|
|
ETP
121
DELISTED
Energy Transfer Partners, L.P.
ETP
| $747K | 0.18% |
15,471
+455
| +3% | +$22K |
|
|
LO
122
DELISTED
LORILLARD INC COM STK
LO
| $738K | 0.18% |
12,311
+380
| +3% | +$22.8K |
|
123
Winmark
WINA
$1.7B
| $725K | 0.18% |
+9,865
| New | +$725K |
|
124
Schlumberger
SLB
$53.7B
| $715K | 0.17% |
7,029
-4
| -0.1% | -$407 |
|
|
BCPC
125
Balchem Corporation
BCPC
$5.24B
| $712K | 0.17% |
+12,590
| New | +$712K |
|