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 | |
|---|---|---|---|---|---|---|
126
Eastman Chemical
EMN
$7.88B
| $1.65M | 0.25% |
19,605
-153
| -0.8% | -$12.9K |
|
|
SEP
127
DELISTED
Spectra Engy Parters Lp
SEP
| $1.63M | 0.25% |
38,084
+3,745
| +11% | +$161K |
|
128
Genuine Parts
GPC
$19.6B
| $1.62M | 0.25% |
17,438
+777
| +5% | +$72.1K |
|
129
Heritage Commerce
HTBK
$635M
| $1.59M | 0.24% |
+115,459
| New | +$1.59M |
|
130
Paychex
PAYX
$49.4B
| $1.39M | 0.21% |
24,368
+2,116
| +10% | +$121K |
|
131
Prudential Financial
PRU
$38.3B
| $1.33M | 0.2% |
12,309
+1,075
| +10% | +$116K |
|
132
Digital Realty Trust
DLR
$55.5B
| $1.31M | 0.2% |
11,551
+931
| +9% | +$105K |
|
133
United Parcel Service
UPS
$71.6B
| $1.27M | 0.19% |
11,505
+992
| +9% | +$110K |
|
134
Fastenal
FAST
$57.7B
| $1.23M | 0.19% |
112,888
+9,940
| +10% | +$108K |
|
135
HF Sinclair
DINO
$9.65B
| $1.19M | 0.18% |
+43,179
| New | +$1.19M |
|
136
Pebblebrook Hotel Trust
PEB
$1.4B
| $1.08M | 0.16% |
33,569
+2,804
| +9% | +$90.4K |
|
137
Equity Lifestyle Properties
ELS
$11.8B
| $1.04M | 0.16% |
24,098
+794
| +3% | +$34.3K |
|
138
Elevance Health
ELV
$69.4B
| $1.04M | 0.16% |
5,499
-232
| -4% | -$43.7K |
|
139
Brinker International
EAT
$7.11B
| $1.03M | 0.16% |
27,069
+2,295
| +9% | +$87.4K |
|
140
AT&T
T
$212B
| $1.01M | 0.15% |
35,486
+2,969
| +9% | +$84.6K |
|
141
Republic Services
RSG
$73B
| $974K | 0.15% |
15,277
+515
| +3% | +$32.8K |
|
|
ETP
142
DELISTED
Energy Transfer Partners, L.P.
ETP
| $959K | 0.15% |
47,016
+4,561
| +11% | +$93K |
|
143
VF Corp
VFC
$5.85B
| $939K | 0.14% |
17,306
-865
| -5% | -$46.9K |
|
144
Xcel Energy
XEL
$42.7B
| $899K | 0.14% |
19,593
+656
| +3% | +$30.1K |
|
145
Gildan
GIL
$8.21B
| $865K | 0.13% |
28,139
+936
| +3% | +$28.8K |
|
|
BCR
146
DELISTED
CR Bard Inc.
BCR
| $865K | 0.13% |
2,737
+91
| +3% | +$28.8K |
|
147
Portland General Electric
POR
$4.67B
| $840K | 0.13% |
18,393
+615
| +3% | +$28.1K |
|
148
Highwoods Properties
HIW
$3.38B
| $820K | 0.12% |
16,179
+2,578
| +19% | +$131K |
|
|
VAR
149
DELISTED
Varian Medical Systems, Inc.
VAR
| $813K | 0.12% |
7,883
-463
| -6% | -$47.8K |
|
150
Xylem
XYL
$34.5B
| $804K | 0.12% |
14,505
+474
| +3% | +$26.3K |
|