DIA
Dean Investment Associates Portfolio holdings
AUM
$680M
This Quarter Return
+0.72%
1 Year Return
+14.19%
3 Year Return
+31.77%
5 Year Return
+88.38%
10 Year Return
+123.56%
AUM
$431M
AUM Growth
+$431M
(-0.17%)
Cap. Flow
+$295K
Cap. Flow
% of AUM
0.07%
Top 10 Holdings %
Top 10 Hldgs %
14.95%
Holding
251
New
31
Increased
97
Reduced
87
Closed
31
Top Buys
| 1 |
National Fuel Gas
NFG
|
$3.7M |
| 2 |
Meritage Homes
MTH
|
$3.09M |
| 3 |
Buckle
BKE
|
$2.93M |
| 4 |
Exxon Mobil
XOM
|
$2.53M |
| 5 |
CACI
CACI
|
$2.5M |
Top Sells
| 1 |
EE
El Paso Electric Company
EE
|
$3.4M |
| 2 |
BOBE
Bob Evans Farms, Inc.
BOBE
|
$2.5M |
| 3 |
NPKI
NPK International Inc.
NPKI
|
$2.39M |
| 4 |
TESO
Tesco Corp
TESO
|
$2.28M |
| 5 |
Andersons Inc
ANDE
|
$2.27M |
Sector Composition
| 1 | Financials | 22.19% |
| 2 | Industrials | 15.53% |
| 3 | Energy | 11.43% |
| 4 | Technology | 8.98% |
| 5 | Healthcare | 8.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Hershey
HSY
$37.4B
| $4.52M | 1.05% |
44,802
+7,912
| +21% | +$798K |
|
27
Walmart
WMT
$793B
| $4.47M | 1.04% |
163,092
-5,103
| -3% | -$140K |
|
28
Capitol Federal Financial
CFFN
$836M
| $4.47M | 1.04% |
357,183
+3,889
| +1% | +$48.6K |
|
29
EOG Resources
EOG
$65.8B
| $4.43M | 1.03% |
48,264
+2,087
| +5% | +$191K |
|
30
FedEx
FDX
$53.2B
| $4.41M | 1.02% |
26,636
-893
| -3% | -$148K |
|
31
Avista
AVA
$2.95B
| $4.27M | 0.99% |
124,863
+722
| +0.6% | +$24.7K |
|
32
PNC Financial Services
PNC
$80.7B
| $4.25M | 0.98% |
45,535
-1,241
| -3% | -$116K |
|
|
INN
33
Summit Hotel Properties
INN
$594M
| $4.11M | 0.95% |
292,075
-90,592
| -24% | -$1.27M |
|
34
Bank of New York Mellon
BK
$73.8B
| $4.11M | 0.95% |
102,079
-37,800
| -27% | -$1.52M |
|
35
MetLife
MET
$53.6B
| $4.05M | 0.94% |
89,786
-2,365
| -3% | -$107K |
|
|
CVG
36
DELISTED
Convergys
CVG
| $3.96M | 0.92% |
173,164
+26,140
| +18% | +$598K |
|
37
Littelfuse
LFUS
$6.31B
| $3.93M | 0.91% |
39,583
+11,468
| +41% | +$1.14M |
|
38
Children's Place
PLCE
$111M
| $3.91M | 0.91% |
60,926
+4,552
| +8% | +$292K |
|
39
PepsiCo
PEP
$203B
| $3.86M | 0.89% |
40,373
-12,973
| -24% | -$1.24M |
|
40
World Kinect Corp
WKC
$1.52B
| $3.86M | 0.89% |
67,145
-540
| -0.8% | -$31K |
|
|
TECD
41
DELISTED
Tech Data Corp
TECD
| $3.79M | 0.88% |
65,580
+15,218
| +30% | +$879K |
|
|
42
National Fuel Gas
NFG
$7.77B
| $3.7M | 0.86% |
+61,310
| New | +$3.7M |
|
43
ProAssurance
PRA
$1.22B
| $3.68M | 0.85% |
80,090
+100
| +0.1% | +$4.59K |
|
44
Parker-Hannifin
PH
$94.8B
| $3.59M | 0.83% |
30,257
-76
| -0.3% | -$9.03K |
|
45
Stryker
SYK
$149B
| $3.58M | 0.83% |
38,798
+124
| +0.3% | +$11.4K |
|
46
IBM
IBM
$227B
| $3.54M | 0.82% |
23,059
+464
| +2% | +$71.2K |
|
47
Autoliv
ALV
$9.56B
| $3.49M | 0.81% |
41,176
-407
| -1% | -$34.5K |
|
48
AZZ Inc
AZZ
$3.39B
| $3.44M | 0.8% |
73,820
+6,981
| +10% | +$325K |
|
49
Occidental Petroleum
OXY
$45.6B
| $3.43M | 0.8% |
47,103
+824
| +2% | +$60.1K |
|
50
MSC Industrial Direct
MSM
$5.03B
| $3.43M | 0.79% |
47,482
-739
| -2% | -$53.4K |
|