DIA
Dean Investment Associates Portfolio holdings
AUM
$680M
1-Year Return
14.19%
This Quarter Return
-6.57%
1 Year Return
+14.19%
3 Year Return
+31.77%
5 Year Return
+88.38%
10 Year Return
+123.56%
AUM
$444M
AUM Growth
+$2.8M
(+0.63%)
Cap. Flow
+$29M
Cap. Flow
% of AUM
6.54%
Top 10 Holdings %
Top 10 Hldgs %
13.3%
Holding
253
New
27
Increased
122
Reduced
49
Closed
41
Top Buys
| 1 |
Compass Minerals
CMP
|
$6.37M |
| 2 |
Expro
XPRO
|
$4.8M |
| 3 |
Designer Brands
DBI
|
$3.66M |
| 4 |
Cohen & Steers
CNS
|
$3.57M |
| 5 |
TOWR
Tower International, Inc.
TOWR
|
$3.39M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$4.95M |
| 2 |
MetLife
MET
|
$3.01M |
| 3 |
Commercial Metals
CMC
|
$2.72M |
| 4 |
EXAC
Exactech Inc
EXAC
|
$2.5M |
| 5 |
Darling Ingredients
DAR
|
$2.32M |
Sector Composition
| 1 | Financials | 22.07% |
| 2 | Industrials | 14.05% |
| 3 | Energy | 9.79% |
| 4 | Technology | 8.99% |
| 5 | Healthcare | 7.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
BancFirst
BANF
$4.55B
| $1.91M | 0.43% |
60,540
+25,830
| +74% | +$815K |
|
102
Tompkins Financial
TMP
$1.02B
| $1.88M | 0.42% |
35,145
-13,650
| -28% | -$728K |
|
|
KLXI
103
DELISTED
KLX Inc.
KLXI
| $1.85M | 0.42% |
61,376
+9,987
| +19% | +$301K |
|
104
Argan
AGX
$3.24B
| $1.84M | 0.41% |
+52,915
| New | +$1.84M |
|
105
Winnebago Industries
WGO
$1.02B
| $1.81M | 0.41% |
94,705
+15,490
| +20% | +$297K |
|
106
Southern Company
SO
$101B
| $1.76M | 0.4% |
39,422
+38
| +0.1% | +$1.7K |
|
|
107
JPMorgan Chase
JPM
$835B
| $1.76M | 0.4% |
28,806
-81,228
| -74% | -$4.95M |
|
108
Genesco
GCO
$363M
| $1.75M | 0.39% |
30,585
+12,095
| +65% | +$690K |
|
109
Genuine Parts
GPC
$19.6B
| $1.6M | 0.36% |
19,293
+5,143
| +36% | +$426K |
|
110
Verizon
VZ
$186B
| $1.54M | 0.35% |
35,309
+506
| +1% | +$22K |
|
111
McDonald's
MCD
$226B
| $1.51M | 0.34% |
15,304
+66
| +0.4% | +$6.5K |
|
112
Hawkins
HWKN
$3.52B
| $1.41M | 0.32% |
72,990
-8,680
| -11% | -$167K |
|
113
Royal Gold
RGLD
$11.9B
| $1.39M | 0.31% |
+29,500
| New | +$1.39M |
|
114
UnitedHealth
UNH
$281B
| $1.29M | 0.29% |
11,148
-609
| -5% | -$70.6K |
|
115
ConocoPhillips
COP
$120B
| $1.23M | 0.28% |
25,718
-4
| -0% | -$192 |
|
116
Omega Healthcare
OHI
$12.6B
| $1.08M | 0.24% |
30,786
+1,051
| +4% | +$36.9K |
|
117
SM Energy
SM
$3.24B
| $1.01M | 0.23% |
+31,620
| New | +$1.01M |
|
118
General Mills
GIS
$26.5B
| $962K | 0.22% |
17,147
+890
| +5% | +$49.9K |
|
|
UBNK
119
DELISTED
United Financial Bancorp, Inc.
UBNK
| $937K | 0.21% |
71,785
-21,285
| -23% | -$278K |
|
120
Horizon Bancorp
HBNC
$862M
| $899K | 0.2% |
85,208
-132,075
| -61% | -$1.39M |
|
121
Lockheed Martin
LMT
$107B
| $896K | 0.2% |
4,321
+194
| +5% | +$40.2K |
|
|
LLTC
122
DELISTED
Linear Technology Corp
LLTC
| $885K | 0.2% |
21,939
+7,686
| +54% | +$310K |
|
|
PCP
123
DELISTED
PRECISION CASTPARTS CORP
PCP
| $869K | 0.2% |
3,782
-99
| -3% | -$22.7K |
|
124
Accenture
ACN
$158B
| $859K | 0.19% |
8,741
-356
| -4% | -$35K |
|
125
Altria Group
MO
$112B
| $845K | 0.19% |
15,532
+716
| +5% | +$39K |
|