DIA
Dean Investment Associates Portfolio holdings
AUM
$680M
This Quarter Return
+0.98%
1 Year Return
+14.19%
3 Year Return
+31.77%
5 Year Return
+88.38%
10 Year Return
+123.56%
AUM
$511M
AUM Growth
+$511M
(+4.2%)
Cap. Flow
+$13M
Cap. Flow
% of AUM
2.55%
Top 10 Holdings %
Top 10 Hldgs %
14.18%
Holding
236
New
30
Increased
81
Reduced
85
Closed
38
Top Buys
| 1 |
Regal Rexnord
RRX
|
$8.85M |
| 2 |
B
Barnes Group Inc.
B
|
$5.27M |
| 3 |
WNR
Western Refining Inc
WNR
|
$5.19M |
| 4 |
Comtech Telecommunications
CMTL
|
$4.95M |
| 5 |
IPCC
Infinity Property & Casualty C
IPCC
|
$4.65M |
Top Sells
| 1 |
MYR Group
MYRG
|
$5M |
| 2 |
Sysco
SYY
|
$4.8M |
| 3 |
GE Aerospace
GE
|
$4.56M |
| 4 |
Darling Ingredients
DAR
|
$4.56M |
| 5 |
Expro
XPRO
|
$4.46M |
Sector Composition
| 1 | Financials | 21.38% |
| 2 | Industrials | 18.88% |
| 3 | Technology | 9.62% |
| 4 | Consumer Discretionary | 8.73% |
| 5 | Energy | 7.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Allete
ALE
$3.68B
| $2.07M | 0.4% |
32,022
+1,170
| +4% | +$75.6K |
|
102
Genuine Parts
GPC
$19B
| $2.01M | 0.39% |
19,865
+337
| +2% | +$34.1K |
|
103
Invesco
IVZ
$9.68B
| $1.92M | 0.38% |
75,329
+11,470
| +18% | +$293K |
|
104
BancFirst
BANF
$4.45B
| $1.84M | 0.36% |
30,550
+920
| +3% | +$55.5K |
|
105
JPMorgan Chase
JPM
$824B
| $1.66M | 0.32% |
26,638
+12,021
| +82% | +$747K |
|
|
IQNT
106
DELISTED
Inteliquent, Inc.
IQNT
| $1.58M | 0.31% |
+79,225
| New | +$1.58M |
|
107
Omega Healthcare
OHI
$12.5B
| $1.51M | 0.3% |
44,588
+1,748
| +4% | +$59.4K |
|
108
MetLife
MET
$53.6B
| $1.49M | 0.29% |
37,488
+22,950
| +158% | +$914K |
|
109
T Rowe Price
TROW
$23.2B
| $1.28M | 0.25% |
17,555
+8,521
| +94% | +$622K |
|
110
Adtran
ADTN
$743M
| $1.27M | 0.25% |
+68,119
| New | +$1.27M |
|
|
LLTC
111
DELISTED
Linear Technology Corp
LLTC
| $1.26M | 0.25% |
27,038
+775
| +3% | +$36.1K |
|
112
Eastman Chemical
EMN
$7.76B
| $1.25M | 0.24% |
18,421
-138
| -0.7% | -$9.37K |
|
113
Western Digital
WDC
$29.8B
| $1.19M | 0.23% |
25,142
+4,146
| +20% | +$196K |
|
114
Altria Group
MO
$112B
| $1.18M | 0.23% |
17,110
+846
| +5% | +$58.3K |
|
115
Southern Company
SO
$101B
| $1.07M | 0.21% |
19,871
+1,031
| +5% | +$55.3K |
|
116
Paychex
PAYX
$48.8B
| $1.05M | 0.2% |
17,592
+941
| +6% | +$56K |
|
|
117
GE Aerospace
GE
$293B
| $1.03M | 0.2% |
32,833
-144,806
| -82% | -$4.56M |
|
118
Cummins
CMI
$54B
| $973K | 0.19% |
8,650
+476
| +6% | +$53.5K |
|
119
National Fuel Gas
NFG
$7.77B
| $971K | 0.19% |
17,078
+865
| +5% | +$49.2K |
|
120
Horizon Bancorp
HBNC
$853M
| $949K | 0.19% |
37,764
| – | – |
|
121
Johnson Controls International
JCI
$68.9B
| $944K | 0.18% |
21,327
+1,742
| +9% | +$77.1K |
|
122
Digital Realty Trust
DLR
$55.1B
| $931K | 0.18% |
8,539
+429
| +5% | +$46.8K |
|
|
SEP
123
DELISTED
Spectra Engy Parters Lp
SEP
| $907K | 0.18% |
19,234
+955
| +5% | +$45K |
|
124
Fastenal
FAST
$56.8B
| $905K | 0.18% |
20,393
+1,027
| +5% | +$45.6K |
|
125
Pfizer
PFE
$141B
| $884K | 0.17% |
25,104
+989
| +4% | +$34.8K |
|