DIA
Dean Investment Associates Portfolio holdings
AUM
$680M
This Quarter Return
+0.98%
1 Year Return
+14.19%
3 Year Return
+31.77%
5 Year Return
+88.38%
10 Year Return
+123.56%
AUM
$511M
AUM Growth
+$511M
(+4.2%)
Cap. Flow
+$13M
Cap. Flow
% of AUM
2.55%
Top 10 Holdings %
Top 10 Hldgs %
14.18%
Holding
236
New
30
Increased
81
Reduced
85
Closed
38
Top Buys
| 1 |
Regal Rexnord
RRX
|
$8.85M |
| 2 |
B
Barnes Group Inc.
B
|
$5.27M |
| 3 |
WNR
Western Refining Inc
WNR
|
$5.19M |
| 4 |
Comtech Telecommunications
CMTL
|
$4.95M |
| 5 |
IPCC
Infinity Property & Casualty C
IPCC
|
$4.65M |
Top Sells
| 1 |
MYR Group
MYRG
|
$5M |
| 2 |
Sysco
SYY
|
$4.8M |
| 3 |
GE Aerospace
GE
|
$4.56M |
| 4 |
Darling Ingredients
DAR
|
$4.56M |
| 5 |
Expro
XPRO
|
$4.46M |
Sector Composition
| 1 | Financials | 21.38% |
| 2 | Industrials | 18.88% |
| 3 | Technology | 9.62% |
| 4 | Consumer Discretionary | 8.73% |
| 5 | Energy | 7.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CNL
201
DELISTED
CLECO CRP (HOLDING CO)
CNL
| – | – |
-61,435
| Closed | -$3.39M |
|
|
ISIL
202
DELISTED
Intersil Corp
ISIL
| – | – |
-189,710
| Closed | -$2.54M |
|
|
CLC
203
DELISTED
Clarcor
CLC
| – | – |
-54,150
| Closed | -$3.13M |
|
204
Accenture
ACN
$158B
| – | – |
-8,155
| Closed | -$941K |
|
205
Boise Cascade
BCC
$3.14B
| – | – |
-125,620
| Closed | -$2.6M |
|
206
BCE
BCE
$22.9B
| – | – |
-16,031
| Closed | -$730K |
|
207
Church & Dwight Co
CHD
$22.7B
| – | – |
-15,610
| Closed | -$719K |
|
208
CMS Energy
CMS
$21.4B
| – | – |
-14,563
| Closed | -$618K |
|
209
ConocoPhillips
COP
$118B
| – | – |
-13,960
| Closed | -$562K |
|
|
210
Darling Ingredients
DAR
$5.05B
| – | – |
-345,955
| Closed | -$4.56M |
|
|
DFS
211
DELISTED
Discover Financial Services
DFS
| – | – |
-7,980
| Closed | -$406K |
|
212
Evercore
EVR
$12.1B
| – | – |
-38,700
| Closed | -$2M |
|
213
Federal Signal
FSS
$7.42B
| – | – |
-190,615
| Closed | -$2.53M |
|
214
General Mills
GIS
$26.6B
| – | – |
-17,801
| Closed | -$1.13M |
|
215
Global Payments
GPN
$21B
| – | – |
-11,211
| Closed | -$732K |
|
216
Macy's
M
$4.42B
| – | – |
-9,876
| Closed | -$435K |
|
217
Mercury Insurance
MCY
$4.27B
| – | – |
-10,652
| Closed | -$591K |
|
218
Medtronic
MDT
$118B
| – | – |
-40,698
| Closed | -$3.05M |
|
219
Methode Electronics
MEI
$269M
| – | – |
-110,960
| Closed | -$3.24M |
|
|
220
MYR Group
MYRG
$2.84B
| – | – |
-198,960
| Closed | -$5M |
|
221
Realty Income
O
$53B
| – | – |
-13,182
| Closed | -$798K |
|
222
Plexus
PLXS
$3.64B
| – | – |
-95,310
| Closed | -$3.77M |
|
223
Ralph Lauren
RL
$19B
| – | – |
-23,596
| Closed | -$2.27M |
|
224
ResMed
RMD
$39.4B
| – | – |
-13,686
| Closed | -$791K |
|
|
225
Sysco
SYY
$38.8B
| – | – |
-102,650
| Closed | -$4.8M |
|