DIA
Dean Investment Associates Portfolio holdings
AUM
$680M
This Quarter Return
-2.26%
1 Year Return
+14.19%
3 Year Return
+31.77%
5 Year Return
+88.38%
10 Year Return
+123.56%
AUM
$704M
AUM Growth
+$704M
(-3.2%)
Cap. Flow
-$7.27M
Cap. Flow
% of AUM
-1.03%
Top 10 Holdings %
Top 10 Hldgs %
12.26%
Holding
226
New
18
Increased
81
Reduced
109
Closed
12
Top Buys
| 1 |
Molina Healthcare
MOH
|
$3.96M |
| 2 |
Broadstone Net Lease
BNL
|
$3.81M |
| 3 |
Knight Transportation
KNX
|
$3.57M |
| 4 |
Comcast
CMCSA
|
$3.5M |
| 5 |
ESCO Technologies
ESE
|
$3.24M |
Top Sells
| 1 |
Argan
AGX
|
$6.33M |
| 2 |
PJT Partners
PJT
|
$5.05M |
| 3 |
Benchmark Electronics
BHE
|
$4.81M |
| 4 |
Prestige Consumer Healthcare
PBH
|
$3.95M |
| 5 |
Globe Life
GL
|
$3.63M |
Sector Composition
| 1 | Financials | 17.7% |
| 2 | Utilities | 12.91% |
| 3 | Industrials | 12.06% |
| 4 | Consumer Staples | 10.4% |
| 5 | Consumer Discretionary | 9.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Malibu Boats
MBUU
$611M
| $2.03M | 0.29% |
57,903
+10,991
| +23% | +$385K |
|
152
Gates Industrial
GTES
$6.54B
| $1.97M | 0.28% |
124,862
+21,223
| +20% | +$336K |
|
153
Stepan Co
SCL
$1.09B
| $1.97M | 0.28% |
23,434
-19,732
| -46% | -$1.66M |
|
154
Astec Industries
ASTE
$1.05B
| $1.95M | 0.28% |
65,765
+6,634
| +11% | +$197K |
|
155
White Mountains Insurance
WTM
$4.56B
| $1.92M | 0.27% |
1,058
-1,548
| -59% | -$2.81M |
|
156
Verra Mobility
VRRM
$3.91B
| $1.88M | 0.27% |
68,940
+9,483
| +16% | +$258K |
|
157
CONMED
CNMD
$1.64B
| $1.86M | 0.26% |
+26,760
| New | +$1.86M |
|
158
Fresh Del Monte Produce
FDP
$1.73B
| $1.85M | 0.26% |
84,663
-80,834
| -49% | -$1.77M |
|
159
Haemonetics
HAE
$2.57B
| $1.81M | 0.26% |
21,922
+94
| +0.4% | +$7.78K |
|
160
Linde
LIN
$221B
| $1.81M | 0.26% |
4,120
-287
| -7% | -$126K |
|
161
Waterstone Financial
WSBF
$275M
| $1.79M | 0.25% |
139,694
-15,219
| -10% | -$195K |
|
162
Carter's
CRI
$1.04B
| $1.78M | 0.25% |
28,725
-22,423
| -44% | -$1.39M |
|
163
Advanced Energy
AEIS
$5.48B
| $1.74M | 0.25% |
+16,026
| New | +$1.74M |
|
|
ATSG
164
DELISTED
Air Transport Services Group, Inc.
ATSG
| $1.72M | 0.24% |
124,122
+28,668
| +30% | +$398K |
|
165
CareTrust REIT
CTRE
$7.53B
| $1.69M | 0.24% |
67,277
-95,451
| -59% | -$2.4M |
|
166
Safety Insurance
SAFT
$1.07B
| $1.66M | 0.24% |
22,073
-25,002
| -53% | -$1.88M |
|
167
Independent Bank
INDB
$3.52B
| $1.63M | 0.23% |
32,202
-5,589
| -15% | -$283K |
|
168
iShares National Muni Bond ETF
MUB
$38.6B
| $1.62M | 0.23% |
15,204
-1,784
| -11% | -$190K |
|
169
Hasbro
HAS
$11.1B
| $1.6M | 0.23% |
27,318
+4,645
| +20% | +$272K |
|
170
Camden National
CAC
$683M
| $1.58M | 0.22% |
47,925
-28,961
| -38% | -$956K |
|
171
Johnson Outdoors
JOUT
$405M
| $1.58M | 0.22% |
45,053
+8,240
| +22% | +$288K |
|
172
Cathay General Bancorp
CATY
$3.44B
| $1.56M | 0.22% |
41,424
-23,406
| -36% | -$883K |
|
173
Donaldson
DCI
$9.28B
| $1.52M | 0.22% |
21,254
-1,603
| -7% | -$115K |
|
174
Yum China
YUMC
$16.3B
| $1.49M | 0.21% |
48,196
+8,280
| +21% | +$255K |
|
|
PDCO
175
DELISTED
Patterson Companies, Inc.
PDCO
| $1.45M | 0.21% |
60,020
-44,884
| -43% | -$1.08M |
|