DIA
Dean Investment Associates Portfolio holdings
AUM
$680M
This Quarter Return
+5.6%
1 Year Return
+14.19%
3 Year Return
+31.77%
5 Year Return
+88.38%
10 Year Return
+123.56%
AUM
$536M
AUM Growth
+$536M
(+4.8%)
Cap. Flow
+$77.4K
Cap. Flow
% of AUM
0.01%
Top 10 Holdings %
Top 10 Hldgs %
14.31%
Holding
211
New
13
Increased
139
Reduced
43
Closed
13
Top Buys
| 1 |
Kaiser Aluminum
KALU
|
$3.63M |
| 2 |
Resources Connection
RGP
|
$3.38M |
| 3 |
LHCG
LHC Group LLC
LHCG
|
$3.25M |
| 4 |
Marcus & Millichap
MMI
|
$3.24M |
| 5 |
Forward Air
FWRD
|
$3.23M |
Top Sells
| 1 |
Comtech Telecommunications
CMTL
|
$4.95M |
| 2 |
TOWR
Tower International, Inc.
TOWR
|
$3.46M |
| 3 |
WNR
Western Refining Inc
WNR
|
$3.4M |
| 4 |
EXPR
Express, Inc.
EXPR
|
$3.18M |
| 5 |
McGrath RentCorp
MGRC
|
$2.62M |
Sector Composition
| 1 | Financials | 21.64% |
| 2 | Industrials | 19.85% |
| 3 | Technology | 9.82% |
| 4 | Consumer Discretionary | 8.69% |
| 5 | Healthcare | 7.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CPLA
101
DELISTED
Capella Education Company
CPLA
| $2.38M | 0.44% |
+40,930
| New | +$2.38M |
|
|
TUP
102
DELISTED
Tupperware Brands Corporation
TUP
| $2.36M | 0.44% |
36,043
-38,865
| -52% | -$2.54M |
|
103
BancFirst
BANF
$4.45B
| $2.29M | 0.43% |
31,565
+1,015
| +3% | +$73.6K |
|
|
MDP
104
DELISTED
Meredith Corporation
MDP
| $2.29M | 0.43% |
44,000
+615
| +1% | +$32K |
|
105
Adtran
ADTN
$743M
| $2.18M | 0.41% |
114,045
+45,926
| +67% | +$879K |
|
106
O-I Glass
OI
$1.92B
| $2.15M | 0.4% |
117,100
-121,525
| -51% | -$2.23M |
|
107
Genuine Parts
GPC
$19B
| $2.05M | 0.38% |
20,396
+531
| +3% | +$53.3K |
|
108
Allete
ALE
$3.68B
| $1.98M | 0.37% |
33,167
+1,145
| +4% | +$68.3K |
|
109
JPMorgan Chase
JPM
$824B
| $1.85M | 0.34% |
27,759
+1,121
| +4% | +$74.6K |
|
110
MetLife
MET
$53.6B
| $1.71M | 0.32% |
38,467
+979
| +3% | +$43.5K |
|
111
Omega Healthcare
OHI
$12.5B
| $1.65M | 0.31% |
46,606
+2,018
| +5% | +$71.5K |
|
|
MANT
112
DELISTED
Mantech International Corp
MANT
| $1.61M | 0.3% |
42,765
-50,615
| -54% | -$1.91M |
|
|
LLTC
113
DELISTED
Linear Technology Corp
LLTC
| $1.61M | 0.3% |
27,155
+117
| +0.4% | +$6.94K |
|
114
Western Digital
WDC
$29.8B
| $1.52M | 0.28% |
26,063
+921
| +4% | +$53.8K |
|
115
Eastman Chemical
EMN
$7.76B
| $1.32M | 0.25% |
19,561
+1,140
| +6% | +$77.2K |
|
116
Matrix Service
MTRX
$393M
| $1.32M | 0.25% |
+70,260
| New | +$1.32M |
|
117
T Rowe Price
TROW
$23.2B
| $1.19M | 0.22% |
17,944
+389
| +2% | +$25.9K |
|
118
Cummins
CMI
$54B
| $1.17M | 0.22% |
9,157
+507
| +6% | +$64.9K |
|
119
Altria Group
MO
$112B
| $1.15M | 0.21% |
18,114
+1,004
| +6% | +$63.5K |
|
120
Paychex
PAYX
$48.8B
| $1.1M | 0.2% |
18,973
+1,381
| +8% | +$79.9K |
|
121
Southern Company
SO
$101B
| $1.08M | 0.2% |
21,049
+1,178
| +6% | +$60.4K |
|
122
Kennametal
KMT
$1.63B
| $1.07M | 0.2% |
36,788
-84,395
| -70% | -$2.45M |
|
123
National Fuel Gas
NFG
$7.77B
| $979K | 0.18% |
18,107
+1,029
| +6% | +$55.6K |
|
124
GE Aerospace
GE
$293B
| $949K | 0.18% |
32,037
-796
| -2% | -$23.6K |
|
125
United Parcel Service
UPS
$72.3B
| $945K | 0.18% |
8,645
+506
| +6% | +$55.3K |
|