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 | |
|---|---|---|---|---|---|---|
26
FedEx
FDX
$52.6B
| $4.5M | 1.02% |
26,386
-250
| -0.9% | -$42.6K |
|
27
MetLife
MET
$54.4B
| $4.43M | 1.01% |
88,814
-972
| -1% | -$48.5K |
|
28
PNC Financial Services
PNC
$81.6B
| $4.29M | 0.97% |
44,846
-689
| -2% | -$65.9K |
|
29
Hershey
HSY
$37.5B
| $4.26M | 0.97% |
47,927
+3,125
| +7% | +$278K |
|
30
Bank of New York Mellon
BK
$74.4B
| $4.24M | 0.96% |
100,910
-1,169
| -1% | -$49.1K |
|
31
EOG Resources
EOG
$66.4B
| $4.2M | 0.95% |
47,983
-281
| -0.6% | -$24.6K |
|
32
Capitol Federal Financial
CFFN
$847M
| $4.16M | 0.94% |
345,309
-11,874
| -3% | -$143K |
|
|
CVG
33
DELISTED
Convergys
CVG
| $3.84M | 0.87% |
150,724
-22,440
| -13% | -$572K |
|
34
Walmart
WMT
$803B
| $3.82M | 0.87% |
161,703
-1,389
| -0.9% | -$32.8K |
|
35
Avista
AVA
$2.95B
| $3.82M | 0.87% |
124,634
-229
| -0.2% | -$7.02K |
|
36
Littelfuse
LFUS
$6.41B
| $3.82M | 0.87% |
40,203
+620
| +2% | +$58.8K |
|
|
INN
37
Summit Hotel Properties
INN
$612M
| $3.79M | 0.86% |
290,931
-1,144
| -0.4% | -$14.9K |
|
38
ProAssurance
PRA
$1.22B
| $3.77M | 0.86% |
81,655
+1,565
| +2% | +$72.3K |
|
39
PepsiCo
PEP
$201B
| $3.73M | 0.85% |
39,937
-436
| -1% | -$40.7K |
|
|
AEL
40
DELISTED
American Equity Investment Life Holding Company
AEL
| $3.71M | 0.84% |
137,328
+27,435
| +25% | +$740K |
|
41
Stryker
SYK
$151B
| $3.67M | 0.83% |
38,425
-373
| -1% | -$35.6K |
|
42
MSC Industrial Direct
MSM
$5.13B
| $3.64M | 0.82% |
52,130
+4,648
| +10% | +$324K |
|
43
Occidental Petroleum
OXY
$45.9B
| $3.64M | 0.82% |
46,841
-262
| -0.6% | -$20.3K |
|
44
National Fuel Gas
NFG
$7.79B
| $3.6M | 0.82% |
61,121
-189
| -0.3% | -$11.1K |
|
45
IBM
IBM
$231B
| $3.56M | 0.81% |
22,918
-141
| -0.6% | -$21.9K |
|
46
Parker-Hannifin
PH
$95.3B
| $3.52M | 0.8% |
30,253
-4
| -0% | -$465 |
|
47
Autoliv
ALV
$9.59B
| $3.43M | 0.78% |
40,810
-366
| -0.9% | -$30.8K |
|
|
TECD
48
DELISTED
Tech Data Corp
TECD
| $3.21M | 0.73% |
55,770
-9,810
| -15% | -$565K |
|
49
Ralph Lauren
RL
$19.3B
| $3.08M | 0.7% |
23,252
+8,852
| +61% | +$1.17M |
|
50
Medtronic
MDT
$119B
| $3.03M | 0.69% |
40,900
-135
| -0.3% | -$10K |
|