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 | |
|---|---|---|---|---|---|---|
151
Aptiv
APTV
$17.5B
| $793K | 0.12% |
9,050
+304
| +3% | +$26.6K |
|
152
Ameren
AEE
$27.2B
| $774K | 0.12% |
14,166
+475
| +3% | +$26K |
|
153
Aramark
ARMK
$10.2B
| $770K | 0.12% |
26,037
+1,031
| +4% | +$30.5K |
|
154
Synopsys
SNPS
$111B
| $761K | 0.12% |
10,428
+357
| +4% | +$26.1K |
|
155
Zimmer Biomet
ZBH
$20.9B
| $753K | 0.11% |
6,040
+204
| +3% | +$25.4K |
|
156
PPL Corp
PPL
$26.6B
| $750K | 0.11% |
19,389
-916
| -5% | -$35.4K |
|
|
GXP
157
DELISTED
Great Plains Energy Incorporated
GXP
| $749K | 0.11% |
25,564
+856
| +3% | +$25.1K |
|
158
Ingredion
INGR
$8.24B
| $748K | 0.11% |
6,273
+1,669
| +36% | +$199K |
|
159
W.R. Berkley
WRB
$27.3B
| $746K | 0.11% |
36,386
+1,185
| +3% | +$24.3K |
|
160
Cardinal Health
CAH
$35.7B
| $743K | 0.11% |
9,537
-526
| -5% | -$41K |
|
161
GE Aerospace
GE
$296B
| $743K | 0.11% |
5,743
-385
| -6% | -$49.8K |
|
|
KSU
162
DELISTED
Kansas City Southern
KSU
| $739K | 0.11% |
7,066
+1,280
| +22% | +$134K |
|
163
M&T Bank
MTB
$31.2B
| $734K | 0.11% |
4,532
+150
| +3% | +$24.3K |
|
164
Tyson Foods
TSN
$20B
| $728K | 0.11% |
11,620
+2,142
| +23% | +$134K |
|
165
Keurig Dr Pepper
KDP
$38.9B
| $726K | 0.11% |
7,964
+1,761
| +28% | +$161K |
|
166
Allstate
ALL
$53.1B
| $725K | 0.11% |
8,199
+262
| +3% | +$23.2K |
|
167
Arrow Electronics
ARW
$6.57B
| $725K | 0.11% |
9,248
+309
| +3% | +$24.2K |
|
168
International Paper
IP
$25.7B
| $710K | 0.11% |
13,241
+445
| +3% | +$23.9K |
|
169
Stanley Black & Decker
SWK
$12.1B
| $699K | 0.11% |
4,970
+170
| +4% | +$23.9K |
|
170
VanEck Short High Yield Muni ETF
SHYD
$347M
| $694K | 0.11% |
28,600
| – | – |
|
|
BMS
171
DELISTED
Bemis
BMS
| $694K | 0.11% |
15,013
+506
| +3% | +$23.4K |
|
|
CXO
172
DELISTED
CONCHO RESOURCES INC.
CXO
| $693K | 0.11% |
5,703
+191
| +3% | +$23.2K |
|
173
Universal Health Services
UHS
$12.1B
| $691K | 0.11% |
5,661
+190
| +3% | +$23.2K |
|
|
MON
174
DELISTED
Monsanto Co
MON
| $690K | 0.1% |
5,831
-331
| -5% | -$39.2K |
|
|
DST
175
DELISTED
DST Systems Inc.
DST
| $688K | 0.1% |
11,152
+378
| +4% | +$23.3K |
|