DIA
Dean Investment Associates Portfolio holdings
AUM
$680M
This Quarter Return
+5.91%
1 Year Return
+14.19%
3 Year Return
+31.77%
5 Year Return
+88.38%
10 Year Return
+123.56%
AUM
$382M
AUM Growth
+$382M
(+9.1%)
Cap. Flow
+$16M
Cap. Flow
% of AUM
4.17%
Top 10 Holdings %
Top 10 Hldgs %
16.06%
Holding
227
New
12
Increased
146
Reduced
59
Closed
8
Top Buys
| 1 |
AZZ Inc
AZZ
|
$3.43M |
| 2 |
ARRS
ARRIS International plc Ordinary Shares
ARRS
|
$948K |
| 3 |
AGN
ALLERGAN INC
AGN
|
$877K |
| 4 |
Oracle
ORCL
|
$853K |
| 5 |
INN
Summit Hotel Properties
INN
|
$738K |
Top Sells
| 1 |
BGC
General Cable Corporation
BGC
|
$2.35M |
| 2 |
EE
El Paso Electric Company
EE
|
$1.65M |
| 3 |
CST
CST Brands, Inc.
CST
|
$929K |
| 4 |
Kulicke & Soffa
KLIC
|
$921K |
| 5 |
The Mosaic Company
MOS
|
$799K |
Sector Composition
| 1 | Financials | 21.79% |
| 2 | Industrials | 16.75% |
| 3 | Healthcare | 9.75% |
| 4 | Energy | 8.93% |
| 5 | Consumer Discretionary | 8.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Genesco
GCO
$345M
| $2.62M | 0.68% | 39,915 +9,570 | +32% | +$628K |
|
52
Helen of Troy
HELE
$564M
| $2.61M | 0.68% | 58,873 +5,450 | +10% | +$241K |
|
|
ESND
53
DELISTED
Essendant Inc.
ESND
| $2.6M | 0.68% | 59,835 +4,745 | +9% | +$206K |
|
|
MGLN
54
DELISTED
Magellan Health Services, Inc.
MGLN
| $2.6M | 0.68% | 43,312 +4,040 | +10% | +$242K |
|
|
PL
55
DELISTED
PROTECTIVE LIFE CORP
PL
| $2.59M | 0.68% | 60,830 +12,155 | +25% | +$517K |
|
56
C&F Financial
CFFI
$233M
| $2.55M | 0.67% | 52,745 +8,155 | +18% | +$395K |
|
57
Sysco
SYY
$38.5B
| $2.54M | 0.66% | 79,872 +241 | +0.3% | +$7.67K |
|
58
The Ensign Group
ENSG
$9.91B
| $2.49M | 0.65% | 60,525 +5,295 | +10% | +$218K |
|
59
Greif
GEF
$3.8B
| $2.49M | 0.65% | 50,716 -6,952 | -12% | -$341K |
|
|
MTSC
60
DELISTED
MTS Systems Corp
MTSC
| $2.49M | 0.65% | 38,645 +3,390 | +10% | +$218K |
|
61
Digital Realty Trust
DLR
$57.2B
| $2.44M | 0.64% | 45,875 -4,977 | -10% | -$264K |
|
|
URS
62
DELISTED
URS CORP
URS
| $2.43M | 0.63% | 45,135 +4,805 | +12% | +$258K |
|
|
TECD
63
DELISTED
Tech Data Corp
TECD
| $2.4M | 0.63% | 48,153 +8,370 | +21% | +$418K |
|
64
Primerica
PRI
$8.72B
| $2.39M | 0.63% | 59,247 +5,400 | +10% | +$218K |
|
65
Commercial Metals
CMC
$6.46B
| $2.27M | 0.59% | 134,129 -2,002 | -1% | -$33.9K |
|
|
ARRS
66
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $2.15M | 0.56% | 125,905 +55,570 | +79% | +$948K |
|
67
Andersons Inc
ANDE
$1.4B
| $2.1M | 0.55% | 30,000 +2,715 | +10% | +$190K |
|
68
National Beverage
FIZZ
$3.94B
| $2.05M | 0.53% | 114,515 +10,675 | +10% | +$191K |
|
69
Tronox
TROX
$678M
| $1.98M | 0.52% | 80,974 +8,815 | +12% | +$216K |
|
70
Sensient Technologies
SXT
$4.82B
| $1.97M | 0.51% | 41,033 +3,032 | +8% | +$145K |
|
71
Stepan Co
SCL
$1.13B
| $1.91M | 0.5% | 33,160 +2,895 | +10% | +$167K |
|
72
ConocoPhillips
COP
$124B
| $1.88M | 0.49% | 27,061 +598 | +2% | +$41.6K |
|
|
AXE
73
DELISTED
Anixter International Inc
AXE
| $1.87M | 0.49% | 21,325 +2,015 | +10% | +$177K |
|
|
BMTC
74
DELISTED
Bryn Mawr Bank Corp
BMTC
| $1.86M | 0.49% | 68,776 +5,580 | +9% | +$151K |
|
|
DFZ
75
DELISTED
BARRY (R.G.) CORPORATION
DFZ
| $1.83M | 0.48% | 96,960 +8,450 | +10% | +$160K |
|