DIA
Dean Investment Associates Portfolio holdings
AUM
$680M
This Quarter Return
-3.31%
1 Year Return
+14.19%
3 Year Return
+31.77%
5 Year Return
+88.38%
10 Year Return
+123.56%
AUM
$610M
AUM Growth
+$610M
(-0.76%)
Cap. Flow
+$20.9M
Cap. Flow
% of AUM
3.44%
Top 10 Holdings %
Top 10 Hldgs %
14.11%
Holding
221
New
12
Increased
98
Reduced
89
Closed
18
Top Buys
| 1 |
TEGNA Inc
TGNA
|
$4.47M |
| 2 |
Silgan Holdings
SLGN
|
$4.01M |
| 3 |
Independent Bank
INDB
|
$2.68M |
| 4 |
S&T Bancorp
STBA
|
$2.51M |
| 5 |
Fresh Del Monte Produce
FDP
|
$2.45M |
Top Sells
| 1 |
Premier
PINC
|
$4.68M |
| 2 |
Sensient Technologies
SXT
|
$4.2M |
| 3 |
Capitol Federal Financial
CFFN
|
$3.56M |
| 4 |
Medifast
MED
|
$2.79M |
| 5 |
Methode Electronics
MEI
|
$2.35M |
Sector Composition
| 1 | Financials | 19.29% |
| 2 | Industrials | 11.54% |
| 3 | Utilities | 11% |
| 4 | Healthcare | 10.01% |
| 5 | Consumer Staples | 9.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
NextEra Energy, Inc.
NEE
$148B
| $264K | 0.04% |
4,600
| – | – |
|
202
Parker-Hannifin
PH
$94.8B
| $258K | 0.04% |
663
-1
| -0.2% | -$390 |
|
203
Southern Company
SO
$101B
| $237K | 0.04% |
3,657
-16
| -0.4% | -$1.04K |
|
204
Tri Pointe Homes
TPH
$3.09B
| – | – |
-43,744
| Closed | -$1.44M |
|
|
205
Sensient Technologies
SXT
$4.8B
| – | – |
-59,104
| Closed | -$4.2M |
|
|
206
Premier
PINC
$2.11B
| – | – |
-169,079
| Closed | -$4.68M |
|
207
Phibro Animal Health
PAHC
$1.55B
| – | – |
-134,304
| Closed | -$1.84M |
|
208
Nutrien
NTR
$27.6B
| – | – |
-19,563
| Closed | -$1.16M |
|
209
NewMarket
NEU
$7.62B
| – | – |
-1,966
| Closed | -$791K |
|
210
Mueller Water Products
MWA
$4.07B
| – | – |
-105,674
| Closed | -$1.72M |
|
211
Miller Industries
MLR
$465M
| – | – |
-54,434
| Closed | -$1.93M |
|
|
212
Methode Electronics
MEI
$269M
| – | – |
-70,040
| Closed | -$2.35M |
|
|
213
Medifast
MED
$153M
| – | – |
-30,228
| Closed | -$2.79M |
|
|
MZTI
214
The Marzetti Company Common Stock
MZTI
$5B
| – | – |
-5,898
| Closed | -$1.19M |
|
215
John B. Sanfilippo & Son
JBSS
$747M
| – | – |
-10,076
| Closed | -$1.18M |
|
216
FMC
FMC
$4.63B
| – | – |
-12,564
| Closed | -$1.31M |
|
217
Chemed
CHE
$6.7B
| – | – |
-2,555
| Closed | -$1.38M |
|
|
218
Capitol Federal Financial
CFFN
$836M
| – | – |
-577,153
| Closed | -$3.56M |
|
219
American Woodmark
AMWD
$922M
| – | – |
-18,677
| Closed | -$1.43M |
|
220
Alamos Gold
AGI
$13.5B
| – | – |
-132,093
| Closed | -$1.57M |
|
221
Advanced Energy
AEIS
$5.48B
| – | – |
-17,694
| Closed | -$1.97M |
|