DIA
Dean Investment Associates Portfolio holdings
AUM
$680M
This Quarter Return
+3.73%
1 Year Return
+14.19%
3 Year Return
+31.77%
5 Year Return
+88.38%
10 Year Return
+123.56%
AUM
$453M
AUM Growth
+$453M
(+2.1%)
Cap. Flow
-$5.46M
Cap. Flow
% of AUM
-1.2%
Top 10 Holdings %
Top 10 Hldgs %
14.08%
Holding
233
New
21
Increased
51
Reduced
104
Closed
24
Top Buys
| 1 |
Verizon
VZ
|
$4.3M |
| 2 |
MYR Group
MYRG
|
$4.06M |
| 3 |
Allete
ALE
|
$3.39M |
| 4 |
CCP
Care Capital Properties, Inc.
CCP
|
$3.33M |
| 5 |
Federal Signal
FSS
|
$3.07M |
Top Sells
| 1 |
Designer Brands
DBI
|
$3.66M |
| 2 |
Cohen & Steers
CNS
|
$3.57M |
| 3 |
PDM
Piedmont Realty Trust, Inc.
PDM
|
$3.48M |
| 4 |
Autoliv
ALV
|
$3.23M |
| 5 |
National Fuel Gas
NFG
|
$3.09M |
Sector Composition
| 1 | Financials | 20.93% |
| 2 | Industrials | 15.22% |
| 3 | Technology | 9.72% |
| 4 | Energy | 9.1% |
| 5 | Healthcare | 7.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Royal Gold
RGLD
$11.9B
| – | – |
-29,500
| Closed | -$1.39M |
|
227
RLJ Lodging Trust
RLJ
$1.15B
| – | – |
-15,772
| Closed | -$399K |
|
228
Sally Beauty Holdings
SBH
$1.4B
| – | – |
-14,397
| Closed | -$342K |
|
229
SM Energy
SM
$3.2B
| – | – |
-31,620
| Closed | -$1.01M |
|
230
Thermon Group Holdings
THR
$842M
| – | – |
-100,565
| Closed | -$2.07M |
|
231
Winnebago Industries
WGO
$992M
| – | – |
-94,705
| Closed | -$1.81M |
|
|
KLXI
232
DELISTED
KLX Inc.
KLXI
| – | – |
-61,376
| Closed | -$1.85M |
|
|
BSJF
233
DELISTED
GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF
BSJF
| – | – |
-11,165
| Closed | -$289K |
|