DIA
Dean Investment Associates Portfolio holdings
AUM
$680M
1-Year Return
14.19%
This Quarter Return
+0.72%
1 Year Return
+14.19%
3 Year Return
+31.77%
5 Year Return
+88.38%
10 Year Return
+123.56%
AUM
$431M
AUM Growth
-$719K
(-0.17%)
Cap. Flow
-$647K
Cap. Flow
% of AUM
-0.15%
Top 10 Holdings %
Top 10 Hldgs %
14.95%
Holding
251
New
31
Increased
96
Reduced
88
Closed
31
Top Buys
| 1 |
National Fuel Gas
NFG
|
$3.7M |
| 2 |
Meritage Homes
MTH
|
$3.09M |
| 3 |
Buckle
BKE
|
$2.93M |
| 4 |
Exxon Mobil
XOM
|
$2.53M |
| 5 |
CACI
CACI
|
$2.5M |
Top Sells
| 1 |
EE
El Paso Electric Company
EE
|
$3.4M |
| 2 |
BOBE
Bob Evans Farms, Inc.
BOBE
|
$2.5M |
| 3 |
NPKI
NPK International Inc.
NPKI
|
$2.39M |
| 4 |
TESO
Tesco Corp
TESO
|
$2.28M |
| 5 |
Andersons Inc
ANDE
|
$2.27M |
Sector Composition
| 1 | Financials | 22.19% |
| 2 | Industrials | 15.53% |
| 3 | Energy | 11.43% |
| 4 | Technology | 8.98% |
| 5 | Healthcare | 8.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Hyster-Yale Materials Handling
HY
$658M
| $1.46M | 0.34% |
+19,865
| New | +$1.46M |
|
102
Center Bancorp
CNOB
$1.29B
| $1.45M | 0.34% |
+74,455
| New | +$1.45M |
|
103
Plexus
PLXS
$3.72B
| $1.44M | 0.33% |
+35,335
| New | +$1.44M |
|
104
McGrath RentCorp
MGRC
$3.09B
| $1.44M | 0.33% |
+43,740
| New | +$1.44M |
|
105
Hope Bancorp
HOPE
$1.44B
| $1.44M | 0.33% |
99,388
-50,150
| -34% | -$726K |
|
106
UnitedHealth
UNH
$281B
| $1.43M | 0.33% |
12,058
-1,367
| -10% | -$162K |
|
107
Spire
SR
$4.43B
| $1.41M | 0.33% |
27,535
-17
| -0.1% | -$871 |
|
|
WPX
108
DELISTED
WPX Energy, Inc.
WPX
| $1.41M | 0.33% |
128,697
-57,535
| -31% | -$629K |
|
109
New Jersey Resources
NJR
$4.7B
| $1.4M | 0.33% |
45,140
-15,570
| -26% | -$484K |
|
110
Community Trust Bancorp
CTBI
$1.07B
| $1.4M | 0.32% |
+42,135
| New | +$1.4M |
|
111
Southside Bancshares
SBSI
$944M
| $1.4M | 0.32% |
55,006
-723
| -1% | -$18.3K |
|
112
Baxter International
BAX
$12.1B
| $1.39M | 0.32% |
37,328
-941
| -2% | -$35K |
|
113
VSE Corp
VSEC
$3.41B
| $1.38M | 0.32% |
+33,800
| New | +$1.38M |
|
|
ESGR
114
DELISTED
Enstar Group
ESGR
| $1.38M | 0.32% |
9,750
+3,354
| +52% | +$476K |
|
115
Valmont Industries
VMI
$7.45B
| $1.36M | 0.31% |
+11,035
| New | +$1.36M |
|
116
The Ensign Group
ENSG
$9.98B
| $1.35M | 0.31% |
61,521
-847
| -1% | -$18.6K |
|
117
Winnebago Industries
WGO
$1.02B
| $1.34M | 0.31% |
63,125
-51,090
| -45% | -$1.09M |
|
|
WR
118
DELISTED
Westar Energy Inc
WR
| $1.33M | 0.31% |
34,288
+2,089
| +6% | +$81K |
|
119
Genuine Parts
GPC
$19.6B
| $1.3M | 0.3% |
13,968
+7,130
| +104% | +$664K |
|
120
NorthWestern Energy
NWE
$3.54B
| $1.28M | 0.3% |
23,865
-8,870
| -27% | -$477K |
|
121
Genesco
GCO
$363M
| $1.27M | 0.3% |
17,890
-246
| -1% | -$17.5K |
|
|
UBNK
122
DELISTED
United Financial Bancorp, Inc.
UBNK
| $1.15M | 0.27% |
92,370
-1,214
| -1% | -$15.1K |
|
123
Forward Air
FWRD
$935M
| $1.07M | 0.25% |
+19,770
| New | +$1.07M |
|
124
National Healthcare
NHC
$1.78B
| $1.07M | 0.25% |
+16,825
| New | +$1.07M |
|
|
PDM
125
Piedmont Realty Trust, Inc.
PDM
$1.07B
| $1.03M | 0.24% |
+55,530
| New | +$1.03M |
|