DIA
Dean Investment Associates Portfolio holdings
AUM
$680M
This Quarter Return
-0.81%
1 Year Return
+14.19%
3 Year Return
+31.77%
5 Year Return
+88.38%
10 Year Return
+123.56%
AUM
$658M
AUM Growth
+$658M
(+9.8%)
Cap. Flow
+$59M
Cap. Flow
% of AUM
8.98%
Top 10 Holdings %
Top 10 Hldgs %
12.66%
Holding
229
New
36
Increased
126
Reduced
39
Closed
26
Top Buys
| 1 |
TCF
TCF Financial Corporation Common Stock
TCF
|
$6.92M |
| 2 |
First Merchants
FRME
|
$6.51M |
| 3 |
CJ
C&J Energy Services, Inc.
CJ
|
$6.4M |
| 4 |
First Financial Bancorp
FFBC
|
$6.26M |
| 5 |
World Kinect Corp
WKC
|
$6.05M |
Top Sells
| 1 |
National Storage Affiliates Trust
NSA
|
$6.71M |
| 2 |
EE
El Paso Electric Company
EE
|
$6.24M |
| 3 |
VIVO
Meridian Bioscience Inc
VIVO
|
$5.71M |
| 4 |
MGE Energy Inc
MGEE
|
$5.03M |
| 5 |
FTI Consulting
FCN
|
$4.99M |
Sector Composition
| 1 | Financials | 19.23% |
| 2 | Industrials | 14.43% |
| 3 | Healthcare | 10.11% |
| 4 | Technology | 8.78% |
| 5 | Energy | 7.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
World Kinect Corp
WKC
$1.52B
| $6.05M | 0.92% |
+157,330
| New | +$6.05M |
|
27
Procter & Gamble
PG
$370B
| $6M | 0.91% |
68,789
+12,982
| +23% | +$1.13M |
|
|
TYG
28
Tortoise Energy Infrastructure Corp
TYG
$736M
| $5.94M | 0.9% |
48,826
+918
| +2% | +$112K |
|
29
Aflac
AFL
$57.1B
| $5.92M | 0.9% |
152,526
+1,718
| +1% | +$66.7K |
|
30
Pfizer
PFE
$141B
| $5.85M | 0.89% |
183,629
+29,556
| +19% | +$942K |
|
31
Plexus
PLXS
$3.64B
| $5.83M | 0.89% |
110,830
+56,540
| +104% | +$2.97M |
|
32
Globe Life
GL
$11.4B
| $5.69M | 0.87% |
74,374
+257
| +0.3% | +$19.7K |
|
33
FedEx
FDX
$53.2B
| $5.69M | 0.86% |
26,162
-347
| -1% | -$75.4K |
|
34
Intel
INTC
$105B
| $5.65M | 0.86% |
167,408
+1,474
| +0.9% | +$49.7K |
|
35
AMC Networks
AMCX
$316M
| $5.62M | 0.85% |
+105,195
| New | +$5.62M |
|
36
Emerson Electric
EMR
$72.9B
| $5.6M | 0.85% |
93,936
+1,545
| +2% | +$92.1K |
|
|
KAMN
37
DELISTED
Kaman Corp
KAMN
| $5.6M | 0.85% |
+112,295
| New | +$5.6M |
|
38
Verizon
VZ
$184B
| $5.59M | 0.85% |
125,214
+1,686
| +1% | +$75.3K |
|
|
AYR
39
DELISTED
Aircastle Limited
AYR
| $5.57M | 0.85% |
+255,960
| New | +$5.57M |
|
|
CVG
40
DELISTED
Convergys
CVG
| $5.53M | 0.84% |
232,734
-100,445
| -30% | -$2.39M |
|
41
Wells Fargo
WFC
$258B
| $5.53M | 0.84% |
99,780
+1,499
| +2% | +$83.1K |
|
42
Oceaneering
OII
$2.37B
| $5.51M | 0.84% |
241,083
+61,270
| +34% | +$1.4M |
|
|
AGU
43
DELISTED
Agrium
AGU
| $5.5M | 0.84% |
60,722
+8,681
| +17% | +$786K |
|
44
Avista
AVA
$2.95B
| $5.41M | 0.82% |
127,460
+3,426
| +3% | +$145K |
|
45
3M
MMM
$81B
| $5.37M | 0.82% |
30,853
-365
| -1% | -$63.5K |
|
46
WEC Energy
WEC
$34.4B
| $5.28M | 0.8% |
86,091
+1,649
| +2% | +$101K |
|
47
Schlumberger
SLB
$52.2B
| $5.23M | 0.8% |
79,477
+3,807
| +5% | +$251K |
|
|
TECD
48
DELISTED
Tech Data Corp
TECD
| $5.15M | 0.78% |
50,975
+18,070
| +55% | +$1.82M |
|
49
Banner Corp
BANR
$2.31B
| $5.05M | 0.77% |
+89,385
| New | +$5.05M |
|
50
Walt Disney
DIS
$211B
| $5.04M | 0.77% |
47,439
-351
| -0.7% | -$37.3K |
|