DIA
Dean Investment Associates Portfolio holdings
AUM
$680M
This Quarter Return
+5.91%
1 Year Return
+14.19%
3 Year Return
+31.77%
5 Year Return
+88.38%
10 Year Return
+123.56%
AUM
$382M
AUM Growth
+$382M
(+9.1%)
Cap. Flow
+$16M
Cap. Flow
% of AUM
4.17%
Top 10 Holdings %
Top 10 Hldgs %
16.06%
Holding
227
New
12
Increased
146
Reduced
59
Closed
8
Top Buys
| 1 |
AZZ Inc
AZZ
|
$3.43M |
| 2 |
ARRS
ARRIS International plc Ordinary Shares
ARRS
|
$948K |
| 3 |
AGN
ALLERGAN INC
AGN
|
$877K |
| 4 |
Oracle
ORCL
|
$853K |
| 5 |
INN
Summit Hotel Properties
INN
|
$738K |
Top Sells
| 1 |
BGC
General Cable Corporation
BGC
|
$2.35M |
| 2 |
EE
El Paso Electric Company
EE
|
$1.65M |
| 3 |
CST
CST Brands, Inc.
CST
|
$929K |
| 4 |
Kulicke & Soffa
KLIC
|
$921K |
| 5 |
The Mosaic Company
MOS
|
$799K |
Sector Composition
| 1 | Financials | 21.79% |
| 2 | Industrials | 16.75% |
| 3 | Healthcare | 9.75% |
| 4 | Energy | 8.93% |
| 5 | Consumer Discretionary | 8.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
US Bancorp
USB
$76B
| $4.14M | 1.08% | 113,188 -1,527 | -1% | -$55.9K |
|
27
Medtronic
MDT
$119B
| $4.07M | 1.07% | 76,509 -981 | -1% | -$52.2K |
|
28
Murphy Oil
MUR
$3.55B
| $4.04M | 1.06% | 66,902 -861 | -1% | -$51.9K |
|
29
Wells Fargo
WFC
$263B
| $4.02M | 1.05% | 97,326 -1,295 | -1% | -$53.5K |
|
|
PX
30
DELISTED
Praxair Inc
PX
| $3.95M | 1.03% | 32,875 -20 | -0.1% | -$2.4K |
|
|
BHI
31
DELISTED
Baker Hughes
BHI
| $3.82M | 1% | 77,750 -922 | -1% | -$45.3K |
|
32
Intel
INTC
$107B
| $3.76M | 0.98% | 164,221 -448 | -0.3% | -$10.3K |
|
33
Walmart
WMT
$774B
| $3.76M | 0.98% | 50,880 -766 | -1% | -$56.7K |
|
34
Stryker
SYK
$150B
| $3.65M | 0.96% | 54,049 -829 | -2% | -$56K |
|
35
PNC Financial Services
PNC
$81.7B
| $3.61M | 0.94% | 49,809 -740 | -1% | -$53.6K |
|
36
APA Corp
APA
$8.31B
| $3.48M | 0.91% | 40,918 -563 | -1% | -$47.9K |
|
37
Devon Energy
DVN
$22.9B
| $3.45M | 0.9% | 59,692 -761 | -1% | -$44K |
|
38
Target
TGT
$43.6B
| $3.33M | 0.87% | 52,053 -251 | -0.5% | -$16.1K |
|
39
Mativ Holdings
MATV
$687M
| $3.3M | 0.86% | 54,560 +4,860 | +10% | +$294K |
|
40
Darden Restaurants
DRI
$24.1B
| $3.23M | 0.85% | 69,850 -684 | -1% | -$31.7K |
|
41
Autoliv
ALV
$9.53B
| $3.15M | 0.82% | 36,045 +150 | +0.4% | +$13.1K |
|
|
TEN
42
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $3.12M | 0.82% | 61,796 -553 | -0.9% | -$27.9K |
|
|
SPA
43
DELISTED
Sparton
SPA
| $3.06M | 0.8% | 120,145 +11,170 | +10% | +$285K |
|
44
Kennametal
KMT
$1.63B
| $2.99M | 0.78% | 65,595 -686 | -1% | -$31.3K |
|
|
AEL
45
DELISTED
American Equity Investment Life Holding Company
AEL
| $2.99M | 0.78% | 140,708 +12,290 | +10% | +$261K |
|
46
Horizon Bancorp
HBNC
$864M
| $2.88M | 0.75% | 123,474 +27,108 | +28% | +$633K |
|
|
EE
47
DELISTED
El Paso Electric Company
EE
| $2.82M | 0.74% | 84,329 -49,365 | -37% | -$1.65M |
|
48
Koppers
KOP
$571M
| $2.74M | 0.72% | 64,195 +12,235 | +24% | +$522K |
|
|
KFN
49
DELISTED
KKR FINANCIAL HOLDINGS LLC COM
KFN
| $2.69M | 0.7% | 260,055 +70,575 | +37% | +$729K |
|
|
CST
50
DELISTED
CST Brands, Inc.
CST
| $2.62M | 0.69% | 88,019 -31,175 | -26% | -$929K |
|