DIA
Dean Investment Associates Portfolio holdings
AUM
$680M
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
+$658M
(+9.8%)
Cap. Flow
+$59M
Cap. Flow
% of AUM
8.98%
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 | |
|---|---|---|---|---|---|---|
1
NorthWestern Energy
NWE
$3.53B
| $12.3M | 1.86% | 200,846 +44,644 | +29% | +$2.72M |
|
2
Compass Minerals
CMP
$794M
| $9.9M | 1.51% | 151,624 +27,698 | +22% | +$1.81M |
|
3
Mativ Holdings
MATV
$687M
| $8.9M | 1.35% | 239,154 +58,474 | +32% | +$2.18M |
|
4
Johnson & Johnson
JNJ
$427B
| $8M | 1.22% | 60,456 +1,292 | +2% | +$171K |
|
5
Exxon Mobil
XOM
$487B
| $7.81M | 1.19% | 96,791 +1,627 | +2% | +$131K |
|
|
INVX
6
Innovex International, Inc.
INVX
$1.19B
| $7.76M | 1.18% | 159,055 +83,965 | +112% | +$4.1M |
|
7
Blackstone Mortgage Trust
BXMT
$3.36B
| $7.39M | 1.12% | 233,885 -12,340 | -5% | -$390K |
|
8
Blackrock
BLK
$175B
| $7.28M | 1.11% | 17,238 +220 | +1% | +$92.9K |
|
|
LPNT
9
DELISTED
LifePoint Health, Inc.
LPNT
| $6.99M | 1.06% | 104,035 +28,455 | +38% | +$1.91M |
|
10
Heartland Express
HTLD
$665M
| $6.98M | 1.06% | 335,020 +162,725 | +94% | +$3.39M |
|
|
TCF
11
DELISTED
TCF Financial Corporation Common Stock
TCF
| $6.92M | 1.05% | +143,030 | New | +$6.92M |
|
12
CVS Health
CVS
$92.8B
| $6.91M | 1.05% | 85,900 +990 | +1% | +$79.6K |
|
|
MGLN
13
DELISTED
Magellan Health Services, Inc.
MGLN
| $6.89M | 1.05% | 94,445 +120 | +0.1% | +$8.75K |
|
14
Cisco
CSCO
$274B
| $6.77M | 1.03% | 216,412 +4,653 | +2% | +$146K |
|
|
LTC
15
LTC Properties
LTC
$1.68B
| $6.77M | 1.03% | 131,660 -4,855 | -4% | -$249K |
|
16
Tanger
SKT
$3.87B
| $6.76M | 1.03% | 260,070 +149,425 | +135% | +$3.88M |
|
17
Owens & Minor
OMI
$378M
| $6.63M | 1.01% | 206,085 +80,915 | +65% | +$2.6M |
|
18
Deluxe
DLX
$882M
| $6.57M | 1% | 94,935 +35,900 | +61% | +$2.48M |
|
|
ARI
19
Apollo Commercial Real Estate
ARI
$1.47B
| $6.51M | 0.99% | 350,988 +103,863 | +42% | +$1.93M |
|
|
20
First Merchants
FRME
$2.4B
| $6.51M | 0.99% | +162,217 | New | +$6.51M |
|
21
Chevron
CVX
$324B
| $6.47M | 0.98% | 62,032 +1,019 | +2% | +$106K |
|
|
TLI
22
DELISTED
Western Asset Corporate Loan Fund Inc.
TLI
| $6.47M | 0.98% | 580,851 +8,773 | +2% | +$97.6K |
|
|
CJ
23
DELISTED
C&J Energy Services, Inc.
CJ
| $6.4M | 0.97% | +186,759 | New | +$6.4M |
|
24
LXP Industrial Trust
LXP
$2.69B
| $6.4M | 0.97% | 645,715 -33,415 | -5% | -$331K |
|
|
25
First Financial Bancorp
FFBC
$2.51B
| $6.26M | 0.95% | +226,005 | New | +$6.26M |
|