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 | |
|---|---|---|---|---|---|---|
201
Monro
MNRO
$530M
| $521K | 0.08% |
+12,472
| New | +$521K |
|
202
Carter's
CRI
$1.05B
| $511K | 0.08% |
+5,750
| New | +$511K |
|
|
SBNY
203
DELISTED
Signature Bank
SBNY
| $435K | 0.07% |
+3,031
| New | +$435K |
|
204
Alamo Group
ALG
$2.53B
| – | – |
-47,290
| Closed | -$3.6M |
|
205
Bunge Global
BG
$16.9B
| – | – |
-8,783
| Closed | -$696K |
|
206
Cummins
CMI
$55.1B
| – | – |
-6,488
| Closed | -$981K |
|
207
Community Trust Bancorp
CTBI
$1.06B
| – | – |
-106,635
| Closed | -$4.88M |
|
208
CubeSmart
CUBE
$9.52B
| – | – |
-26,448
| Closed | -$687K |
|
209
FirstCash
FCFS
$6.53B
| – | – |
-65,300
| Closed | -$3.21M |
|
|
210
FTI Consulting
FCN
$5.46B
| – | – |
-121,300
| Closed | -$4.99M |
|
211
John B. Sanfilippo & Son
JBSS
$749M
| – | – |
-57,160
| Closed | -$4.18M |
|
212
Kadant
KAI
$3.85B
| – | – |
-83,640
| Closed | -$4.96M |
|
213
Littelfuse
LFUS
$6.51B
| – | – |
-4,772
| Closed | -$763K |
|
|
214
MGE Energy Inc
MGEE
$3.1B
| – | – |
-77,445
| Closed | -$5.03M |
|
|
215
National Storage Affiliates Trust
NSA
$2.56B
| – | – |
-280,935
| Closed | -$6.71M |
|
216
Children's Place
PLCE
$121M
| – | – |
-29,210
| Closed | -$3.51M |
|
217
Boston Beer
SAM
$2.47B
| – | – |
-27,220
| Closed | -$3.94M |
|
218
Sally Beauty Holdings
SBH
$1.44B
| – | – |
-165,465
| Closed | -$3.38M |
|
219
Snap-on
SNA
$17.1B
| – | – |
-3,774
| Closed | -$637K |
|
220
Teradyne
TER
$19.1B
| – | – |
-24,463
| Closed | -$761K |
|
221
Unum
UNM
$12.6B
| – | – |
-13,684
| Closed | -$642K |
|
222
Weis Markets
WMK
$1.81B
| – | – |
-60,035
| Closed | -$3.58M |
|
|
VIVO
223
DELISTED
Meridian Bioscience Inc
VIVO
| – | – |
-413,745
| Closed | -$5.71M |
|
|
MDP
224
DELISTED
Meredith Corporation
MDP
| – | – |
-49,095
| Closed | -$3.17M |
|
|
TIS
225
DELISTED
Orchids Paper Products, Inc.
TIS
| – | – |
-101,565
| Closed | -$2.44M |
|