DIA
Dean Investment Associates Portfolio holdings
AUM
$680M
This Quarter Return
+0.67%
1 Year Return
+14.19%
3 Year Return
+31.77%
5 Year Return
+88.38%
10 Year Return
+123.56%
AUM
$599M
AUM Growth
+$599M
(+2.6%)
Cap. Flow
+$9.82M
Cap. Flow
% of AUM
1.64%
Top 10 Holdings %
Top 10 Hldgs %
12.84%
Holding
233
New
35
Increased
99
Reduced
58
Closed
40
Top Buys
| 1 |
NorthWestern Energy
NWE
|
$9.17M |
| 2 |
LTC
LTC Properties
LTC
|
$6.54M |
| 3 |
DF
Dean Foods Company
DF
|
$6.16M |
| 4 |
Cato Corp
CATO
|
$5.18M |
| 5 |
ARI
Apollo Commercial Real Estate
ARI
|
$4.65M |
Top Sells
| 1 |
Crane NXT
CXT
|
$8.48M |
| 2 |
Hope Bancorp
HOPE
|
$6.47M |
| 3 |
InterDigital
IDCC
|
$5.67M |
| 4 |
AVX
AVX Corporation
AVX
|
$4.63M |
| 5 |
ITT
ITT
|
$4.62M |
Sector Composition
| 1 | Financials | 17.63% |
| 2 | Healthcare | 11.53% |
| 3 | Industrials | 11.26% |
| 4 | Consumer Staples | 8.46% |
| 5 | Real Estate | 8.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Intel
INTC
$105B
| $5.99M | 1% |
165,934
-8,265
| -5% | -$298K |
|
27
Schlumberger
SLB
$52.2B
| $5.91M | 0.99% |
75,670
-3,765
| -5% | -$294K |
|
28
Globe Life
GL
$11.4B
| $5.71M | 0.95% |
74,117
-10,572
| -12% | -$814K |
|
|
VIVO
29
DELISTED
Meridian Bioscience Inc
VIVO
| $5.71M | 0.95% |
413,745
+156,625
| +61% | +$2.16M |
|
|
BMTC
30
DELISTED
Bryn Mawr Bank Corp
BMTC
| $5.6M | 0.94% |
141,836
+10,925
| +8% | +$432K |
|
31
Emerson Electric
EMR
$72.9B
| $5.53M | 0.92% |
92,391
-2,793
| -3% | -$167K |
|
32
Wells Fargo
WFC
$258B
| $5.47M | 0.91% |
98,281
-34,537
| -26% | -$1.92M |
|
33
Aflac
AFL
$57.1B
| $5.46M | 0.91% |
75,404
-3,798
| -5% | -$275K |
|
34
Walt Disney
DIS
$211B
| $5.42M | 0.91% |
47,790
-4,155
| -8% | -$471K |
|
|
PX
35
DELISTED
Praxair Inc
PX
| $5.36M | 0.9% |
45,227
-2,476
| -5% | -$294K |
|
|
36
Cato Corp
CATO
$83.2M
| $5.18M | 0.87% |
+235,932
| New | +$5.18M |
|
37
FedEx
FDX
$53.2B
| $5.17M | 0.86% |
26,509
-2,208
| -8% | -$431K |
|
38
WEC Energy
WEC
$34.4B
| $5.12M | 0.86% |
84,442
+27,823
| +49% | +$1.69M |
|
39
MGE Energy Inc
MGEE
$3.09B
| $5.03M | 0.84% |
77,445
+6,800
| +10% | +$442K |
|
40
Procter & Gamble
PG
$370B
| $5.01M | 0.84% |
55,807
+46,953
| +530% | +$4.22M |
|
41
Capitol Federal Financial
CFFN
$836M
| $5.01M | 0.84% |
342,556
-17,524
| -5% | -$256K |
|
42
Pfizer
PFE
$141B
| $5M | 0.84% |
146,179
+116,286
| +389% | +$3.98M |
|
43
FTI Consulting
FCN
$5.43B
| $4.99M | 0.83% |
121,300
+23,705
| +24% | +$976K |
|
44
3M
MMM
$81B
| $4.99M | 0.83% |
26,102
-2,293
| -8% | -$439K |
|
45
Renasant Corp
RNST
$3.71B
| $4.98M | 0.83% |
125,415
+10,590
| +9% | +$420K |
|
|
AGU
46
DELISTED
Agrium
AGU
| $4.97M | 0.83% |
52,041
-1,737
| -3% | -$166K |
|
47
Kadant
KAI
$3.77B
| $4.96M | 0.83% |
83,640
+34,195
| +69% | +$2.03M |
|
|
LPNT
48
DELISTED
LifePoint Health, Inc.
LPNT
| $4.95M | 0.83% |
75,580
+5,845
| +8% | +$383K |
|
49
US Bancorp
USB
$75.5B
| $4.89M | 0.82% |
95,023
-7,908
| -8% | -$407K |
|
50
Community Trust Bancorp
CTBI
$1.05B
| $4.88M | 0.81% |
106,635
+9,005
| +9% | +$412K |
|