DIA
Dean Investment Associates Portfolio holdings
AUM
$680M
This Quarter Return
+5.72%
1 Year Return
+14.19%
3 Year Return
+31.77%
5 Year Return
+88.38%
10 Year Return
+123.56%
AUM
$432M
AUM Growth
+$432M
(+5.1%)
Cap. Flow
-$2.56M
Cap. Flow
% of AUM
-0.59%
Top 10 Holdings %
Top 10 Hldgs %
14.65%
Holding
259
New
37
Increased
64
Reduced
118
Closed
39
Top Buys
| 1 |
INVX
Innovex International, Inc.
INVX
|
$4.44M |
| 2 |
EOG Resources
EOG
|
$4.25M |
| 3 |
MSC Industrial Direct
MSM
|
$3.92M |
| 4 |
Occidental Petroleum
OXY
|
$3.72M |
| 5 |
Schlumberger
SLB
|
$3.31M |
Top Sells
| 1 |
BHI
Baker Hughes
BHI
|
$3.95M |
| 2 |
Devon Energy
DVN
|
$3.1M |
| 3 |
Exxon Mobil
XOM
|
$2.97M |
| 4 |
URS
URS CORP
URS
|
$2.91M |
| 5 |
Royal Gold
RGLD
|
$2.76M |
Sector Composition
| 1 | Financials | 21.74% |
| 2 | Industrials | 14.03% |
| 3 | Energy | 10.69% |
| 4 | Healthcare | 8.4% |
| 5 | Technology | 8.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
INN
26
Summit Hotel Properties
INN
$596M
| $4.76M | 1.1% | 382,667 -74,034 | -16% | -$921K |
|
|
27
Exxon Mobil
XOM
$487B
| $4.63M | 1.07% | 50,071 -32,127 | -39% | -$2.97M |
|
28
Encompass Health
EHC
$12.3B
| $4.62M | 1.07% | 120,067 -1,664 | -1% | -$64K |
|
29
Capitol Federal Financial
CFFN
$844M
| $4.52M | 1.04% | 353,294 +32,990 | +10% | +$422K |
|
|
WGL
30
DELISTED
Wgl Holdings
WGL
| $4.46M | 1.03% | 81,654 -21,763 | -21% | -$1.19M |
|
|
INVX
31
Innovex International, Inc.
INVX
$1.19B
| $4.44M | 1.03% | +57,902 | New | +$4.44M |
|
32
MetLife
MET
$54.1B
| $4.44M | 1.03% | 82,131 -1,057 | -1% | -$57.2K |
|
33
Avista
AVA
$2.96B
| $4.39M | 1.02% | 124,141 -46,775 | -27% | -$1.65M |
|
34
PNC Financial Services
PNC
$81.7B
| $4.27M | 0.99% | 46,776 -848 | -2% | -$77.4K |
|
|
35
EOG Resources
EOG
$68.2B
| $4.25M | 0.98% | +46,177 | New | +$4.25M |
|
|
PX
36
DELISTED
Praxair Inc
PX
| $4.09M | 0.95% | 31,540 -464 | -1% | -$60.1K |
|
|
37
MSC Industrial Direct
MSM
$5.02B
| $3.92M | 0.91% | +48,221 | New | +$3.92M |
|
38
Parker-Hannifin
PH
$96.2B
| $3.91M | 0.91% | 30,333 -13,957 | -32% | -$1.8M |
|
|
39
Schlumberger
SLB
$55B
| $3.91M | 0.91% | 45,795 +38,766 | +552% | +$3.31M |
|
40
Hershey
HSY
$37.3B
| $3.83M | 0.89% | 36,890 -291 | -0.8% | -$30.2K |
|
|
WRI
41
DELISTED
Weingarten Realty Investors
WRI
| $3.81M | 0.88% | 108,998 -1,799 | -2% | -$62.8K |
|
|
42
Occidental Petroleum
OXY
$46.9B
| $3.72M | 0.86% | +46,200 | New | +$3.72M |
|
43
Stryker
SYK
$150B
| $3.65M | 0.84% | 38,674 -945 | -2% | -$89.1K |
|
44
ProAssurance
PRA
$1.22B
| $3.61M | 0.84% | 79,990 +21,750 | +37% | +$982K |
|
45
IBM
IBM
$227B
| $3.47M | 0.8% | 21,601 -1,049 | -5% | -$168K |
|
|
EE
46
DELISTED
El Paso Electric Company
EE
| $3.4M | 0.79% | 84,744 -1,146 | -1% | -$45.9K |
|
47
Children's Place
PLCE
$112M
| $3.21M | 0.74% | +56,374 | New | +$3.21M |
|
|
AEL
48
DELISTED
American Equity Investment Life Holding Company
AEL
| $3.2M | 0.74% | 109,536 +18,300 | +20% | +$534K |
|
|
TECD
49
DELISTED
Tech Data Corp
TECD
| $3.18M | 0.74% | 50,362 +1,762 | +4% | +$111K |
|
50
Autoliv
ALV
$9.53B
| $3.18M | 0.74% | 29,959 -655 | -2% | -$69.5K |
|