DIA
Dean Investment Associates Portfolio holdings
AUM
$680M
1-Year Return
14.19%
This Quarter Return
-0.6%
1 Year Return
+14.19%
3 Year Return
+31.77%
5 Year Return
+88.38%
10 Year Return
+123.56%
AUM
$441M
AUM Growth
+$9.55M
(+2.2%)
Cap. Flow
+$14.4M
Cap. Flow
% of AUM
3.26%
Top 10 Holdings %
Top 10 Hldgs %
14.01%
Holding
258
New
38
Increased
88
Reduced
64
Closed
32
Top Buys
| 1 |
Emerson Electric
EMR
|
$3.21M |
| 2 |
AAN.A
AARON'S INC CL-A
AAN.A
|
$2.84M |
| 3 |
Commercial Metals
CMC
|
$2.72M |
| 4 |
Darling Ingredients
DAR
|
$2.32M |
| 5 |
AAR Corp
AIR
|
$2.29M |
Top Sells
| 1 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
$4.86M |
| 2 |
LABL
Multi-Color Corp
LABL
|
$2.89M |
| 3 |
SM Energy
SM
|
$2.65M |
| 4 |
Primerica
PRI
|
$2.64M |
| 5 |
Clean Harbors
CLH
|
$2.53M |
Sector Composition
| 1 | Financials | 22.56% |
| 2 | Industrials | 16.67% |
| 3 | Energy | 9.85% |
| 4 | Technology | 8.82% |
| 5 | Healthcare | 7.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BSJF
226
DELISTED
GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF
BSJF
| $247K | 0.06% |
9,475
| – | – |
|
227
Alamo Group
ALG
$2.53B
| – | – |
-27,505
| Closed | -$1.74M |
|
228
Cracker Barrel
CBRL
$1.18B
| – | – |
-6,025
| Closed | -$917K |
|
|
229
Clean Harbors
CLH
$12.7B
| – | – |
-44,585
| Closed | -$2.53M |
|
230
Devon Energy
DVN
$22.1B
| – | – |
-12,579
| Closed | -$759K |
|
231
The Ensign Group
ENSG
$10B
| – | – |
-61,521
| Closed | -$1.35M |
|
232
Edgewell Personal Care
EPC
$1.09B
| – | – |
-5,063
| Closed | -$518K |
|
233
Fluor
FLR
$6.72B
| – | – |
-6,432
| Closed | -$368K |
|
234
Foster
FSTR
$281M
| – | – |
-36,945
| Closed | -$1.75M |
|
235
Forward Air
FWRD
$916M
| – | – |
-19,770
| Closed | -$1.07M |
|
236
Helen of Troy
HELE
$587M
| – | – |
-22,113
| Closed | -$1.8M |
|
237
Illinois Tool Works
ITW
$77.6B
| – | – |
-7,262
| Closed | -$705K |
|
238
Kellanova
K
$27.8B
| – | – |
-6,410
| Closed | -$397K |
|
239
Kadant
KAI
$3.85B
| – | – |
-16,623
| Closed | -$875K |
|
240
Keysight
KEYS
$28.9B
| – | – |
-10,544
| Closed | -$392K |
|
241
Microchip Technology
MCHP
$35.6B
| – | – |
-24,446
| Closed | -$598K |
|
242
Progress Software
PRGS
$1.88B
| – | – |
-72,355
| Closed | -$1.97M |
|
|
243
Primerica
PRI
$8.85B
| – | – |
-51,902
| Closed | -$2.64M |
|
244
Steven Madden
SHOO
$2.2B
| – | – |
-69,218
| Closed | -$1.75M |
|
|
245
SM Energy
SM
$3.09B
| – | – |
-51,285
| Closed | -$2.65M |
|
246
VSE Corp
VSEC
$3.44B
| – | – |
-33,800
| Closed | -$1.38M |
|
247
Expro
XPRO
$1.43B
| – | – |
-14,250
| Closed | -$1.6M |
|
|
JBTM
248
JBT Marel Corporation
JBTM
$7.35B
| – | – |
-49,375
| Closed | -$1.76M |
|
|
WIRE
249
DELISTED
Encore Wire Corp
WIRE
| – | – |
-42,210
| Closed | -$1.6M |
|
|
WPX
250
DELISTED
WPX Energy, Inc.
WPX
| – | – |
-128,697
| Closed | -$1.41M |
|