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 | |
|---|---|---|---|---|---|---|
|
VSTO
176
DELISTED
Vista Outdoor Inc.
VSTO
| $506K | 0.09% |
12,705
+2,245
| +21% | +$89.4K |
|
|
PNRA
177
DELISTED
Panera Bread Co
PNRA
| $506K | 0.09% |
2,601
+9
| +0.3% | +$1.75K |
|
178
Snap-on
SNA
$16.8B
| $506K | 0.09% |
3,333
+31
| +0.9% | +$4.71K |
|
179
Arrow Electronics
ARW
$6.4B
| $506K | 0.09% |
7,904
+100
| +1% | +$6.4K |
|
180
Host Hotels & Resorts
HST
$11.8B
| $505K | 0.09% |
32,462
+414
| +1% | +$6.44K |
|
181
Brown & Brown
BRO
$31.4B
| $499K | 0.09% |
13,239
+121
| +0.9% | +$4.56K |
|
|
OA
182
DELISTED
Orbital ATK, Inc.
OA
| $494K | 0.09% |
+6,483
| New | +$494K |
|
183
Ameren
AEE
$27B
| $494K | 0.09% |
10,051
+305
| +3% | +$15K |
|
184
Rockwell Automation
ROK
$38.1B
| $489K | 0.09% |
3,994
+37
| +0.9% | +$4.53K |
|
185
Allstate
ALL
$53.9B
| $485K | 0.09% |
7,015
+64
| +0.9% | +$4.43K |
|
186
Steelcase
SCS
$1.93B
| $464K | 0.09% |
+33,410
| New | +$464K |
|
187
Ameriprise Financial
AMP
$47.8B
| $464K | 0.09% |
4,651
+43
| +0.9% | +$4.29K |
|
188
Bunge Global
BG
$16.3B
| $459K | 0.09% |
7,756
+71
| +0.9% | +$4.2K |
|
189
Interpublic Group of Companies
IPG
$9.69B
| $457K | 0.09% |
20,427
+634
| +3% | +$14.2K |
|
|
BMS
190
DELISTED
Bemis
BMS
| $455K | 0.08% |
8,915
+447
| +5% | +$22.8K |
|
191
KeyCorp
KEY
$20.8B
| $450K | 0.08% |
36,999
+338
| +0.9% | +$4.11K |
|
192
M&T Bank
MTB
$31B
| $449K | 0.08% |
3,870
+36
| +0.9% | +$4.18K |
|
193
C.H. Robinson
CHRW
$15.2B
| $433K | 0.08% |
6,150
+56
| +0.9% | +$3.94K |
|
194
Elevance Health
ELV
$72.4B
| $428K | 0.08% |
3,416
-32
| -0.9% | -$4.01K |
|
|
SBNY
195
DELISTED
Signature Bank
SBNY
| $422K | 0.08% |
3,564
+206
| +6% | +$24.4K |
|
|
ANDV
196
DELISTED
Andeavor
ANDV
| $410K | 0.08% |
+5,150
| New | +$410K |
|
|
MIK
197
DELISTED
Michaels Stores, Inc
MIK
| $398K | 0.07% |
+16,484
| New | +$398K |
|
198
Alcoa
AA
$8.05B
| $294K | 0.05% |
28,983
| – | – |
|
|
IQNT
199
DELISTED
Inteliquent, Inc.
IQNT
| – | – |
-79,225
| Closed | -$1.58M |
|
|
EXPR
200
DELISTED
Express, Inc.
EXPR
| – | – |
-218,865
| Closed | -$3.18M |
|