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 | |
|---|---|---|---|---|---|---|
201
Expro
XPRO
$1.39B
| – | – |
-39,007
| Closed | -$570K |
|
202
Tompkins Financial
TMP
$1.01B
| – | – |
-7,260
| Closed | -$472K |
|
203
Newell Brands
NWL
$2.64B
| – | – |
-11,422
| Closed | -$555K |
|
204
Nucor
NUE
$33.3B
| – | – |
-8,749
| Closed | -$432K |
|
|
205
McGrath RentCorp
MGRC
$3.01B
| – | – |
-85,650
| Closed | -$2.62M |
|
206
Johnson Controls International
JCI
$68.9B
| – | – |
-21,327
| Closed | -$944K |
|
|
HES
207
DELISTED
Hess
HES
| – | – |
-8,534
| Closed | -$513K |
|
208
Horizon Bancorp
HBNC
$853M
| – | – |
-37,764
| Closed | -$949K |
|
209
Edgewell Personal Care
EPC
$1.1B
| – | – |
-5,011
| Closed | -$423K |
|
|
210
Comtech Telecommunications
CMTL
$60.3M
| – | – |
-385,523
| Closed | -$4.95M |
|
211
COPT Defense Properties
CDP
$3.38B
| – | – |
-82,090
| Closed | -$2.43M |
|