DIA
Dean Investment Associates Portfolio holdings
AUM
$680M
1-Year Return
14.19%
This Quarter Return
-0.81%
1 Year Return
+14.19%
3 Year Return
+31.77%
5 Year Return
+88.38%
10 Year Return
+123.56%
AUM
$658M
AUM Growth
+$58.9M
(+9.8%)
Cap. Flow
+$58.7M
Cap. Flow
% of AUM
8.92%
Top 10 Holdings %
Top 10 Hldgs %
12.66%
Holding
229
New
36
Increased
126
Reduced
39
Closed
26
Top Buys
| 1 |
TCF
TCF Financial Corporation Common Stock
TCF
|
$6.92M |
| 2 |
First Merchants
FRME
|
$6.51M |
| 3 |
CJ
C&J Energy Services, Inc.
CJ
|
$6.4M |
| 4 |
First Financial Bancorp
FFBC
|
$6.26M |
| 5 |
World Kinect Corp
WKC
|
$6.05M |
Top Sells
| 1 |
National Storage Affiliates Trust
NSA
|
$6.71M |
| 2 |
EE
El Paso Electric Company
EE
|
$6.24M |
| 3 |
VIVO
Meridian Bioscience Inc
VIVO
|
$5.71M |
| 4 |
MGE Energy Inc
MGEE
|
$5.03M |
| 5 |
FTI Consulting
FCN
|
$4.99M |
Sector Composition
| 1 | Financials | 19.23% |
| 2 | Industrials | 14.43% |
| 3 | Healthcare | 10.11% |
| 4 | Technology | 8.78% |
| 5 | Energy | 7.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Spire
SR
$4.38B
| $3.21M | 0.49% |
45,985
-19,700
| -30% | -$1.37M |
|
102
Allete
ALE
$3.69B
| $3.2M | 0.49% |
44,667
-45,060
| -50% | -$3.23M |
|
|
BMTC
103
DELISTED
Bryn Mawr Bank Corp
BMTC
| $3.2M | 0.49% |
75,346
-66,490
| -47% | -$2.83M |
|
104
Watts Water Technologies
WTS
$9.3B
| $3.15M | 0.48% |
+49,900
| New | +$3.15M |
|
105
F5
FFIV
$18B
| $3.11M | 0.47% |
24,503
+73
| +0.3% | +$9.27K |
|
106
Astec Industries
ASTE
$1.06B
| $3.11M | 0.47% |
+56,020
| New | +$3.11M |
|
|
DF
107
DELISTED
Dean Foods Company
DF
| $3.02M | 0.46% |
177,705
-135,465
| -43% | -$2.3M |
|
|
DBD
108
DELISTED
Diebold Nixdorf Incorporated
DBD
| $2.98M | 0.45% |
106,350
+13,285
| +14% | +$372K |
|
|
SAFM
109
DELISTED
Sanderson Farms Inc
SAFM
| $2.96M | 0.45% |
25,570
-35,945
| -58% | -$4.16M |
|
|
HSNI
110
DELISTED
HSN, Inc.
HSNI
| $2.93M | 0.45% |
91,895
+11,410
| +14% | +$364K |
|
111
Energizer
ENR
$1.95B
| $2.9M | 0.44% |
+60,370
| New | +$2.9M |
|
112
PNC Financial Services
PNC
$81.4B
| $2.75M | 0.42% |
22,009
+86
| +0.4% | +$10.7K |
|
113
Stryker
SYK
$151B
| $2.74M | 0.42% |
19,705
+72
| +0.4% | +$9.99K |
|
114
iShares National Muni Bond ETF
MUB
$38.6B
| $2.65M | 0.4% |
24,049
-185
| -0.8% | -$20.4K |
|
115
T Rowe Price
TROW
$24.5B
| $2.61M | 0.4% |
35,184
+5,684
| +19% | +$422K |
|
116
Invesco
IVZ
$9.74B
| $2.6M | 0.4% |
73,944
-9,133
| -11% | -$321K |
|
117
MetLife
MET
$54.1B
| $2.35M | 0.36% |
47,983
+1,373
| +3% | +$67.2K |
|
118
Canadian Imperial Bank of Commerce
CM
$73B
| $2.26M | 0.34% |
55,576
+10,372
| +23% | +$421K |
|
119
General Mills
GIS
$26.6B
| $2.13M | 0.32% |
38,517
+2,144
| +6% | +$119K |
|
120
Target
TGT
$42B
| $2.03M | 0.31% |
38,847
+1,574
| +4% | +$82.3K |
|
121
Southern Company
SO
$101B
| $1.96M | 0.3% |
40,992
+1,685
| +4% | +$80.7K |
|
122
Amgen
AMGN
$152B
| $1.92M | 0.29% |
11,116
+1,015
| +10% | +$175K |
|
123
Altria Group
MO
$112B
| $1.78M | 0.27% |
23,852
+2,045
| +9% | +$152K |
|
124
Boeing
BA
$175B
| $1.74M | 0.26% |
8,773
+758
| +9% | +$150K |
|
125
Omega Healthcare
OHI
$12.6B
| $1.7M | 0.26% |
51,570
+4,907
| +11% | +$162K |
|