DIA
Dean Investment Associates Portfolio holdings
AUM
$680M
1-Year Return
14.19%
This Quarter Return
+1.78%
1 Year Return
+14.19%
3 Year Return
+31.77%
5 Year Return
+88.38%
10 Year Return
+123.56%
AUM
$416M
AUM Growth
-$2.43M
(-0.58%)
Cap. Flow
-$5.24M
Cap. Flow
% of AUM
-1.26%
Top 10 Holdings %
Top 10 Hldgs %
15.79%
Holding
251
New
31
Increased
96
Reduced
79
Closed
31
Top Buys
| 1 |
Avista
AVA
|
$4.78M |
| 2 |
Mattel
MAT
|
$4.41M |
| 3 |
WGL
Wgl Holdings
WGL
|
$4.11M |
| 4 |
New Jersey Resources
NJR
|
$3.26M |
| 5 |
3M
MMM
|
$3.25M |
Top Sells
| 1 |
TEN
Tenneco Inc. Class A Voting Common Stock
TEN
|
$3.52M |
| 2 |
Kennametal
KMT
|
$3.42M |
| 3 |
AZZ Inc
AZZ
|
$3.01M |
| 4 |
Koppers
KOP
|
$2.93M |
| 5 |
Select Medical
SEM
|
$2.74M |
Sector Composition
| 1 | Financials | 19.24% |
| 2 | Industrials | 16.03% |
| 3 | Energy | 10.56% |
| 4 | Healthcare | 9.17% |
| 5 | Consumer Staples | 8.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Hillenbrand
HI
$1.8B
| $3.05M | 0.73% |
94,376
+25,650
| +37% | +$829K |
|
52
Sysco
SYY
$39.2B
| $3M | 0.72% |
82,932
+1,682
| +2% | +$60.8K |
|
53
Clean Harbors
CLH
$13.1B
| $2.92M | 0.7% |
+53,319
| New | +$2.92M |
|
54
Stepan Co
SCL
$1.11B
| $2.88M | 0.69% |
44,618
+11,585
| +35% | +$748K |
|
|
ESND
55
DELISTED
Essendant Inc.
ESND
| $2.87M | 0.69% |
69,911
| – | – |
|
56
NorthWestern Energy
NWE
$3.52B
| $2.86M | 0.69% |
+60,265
| New | +$2.86M |
|
57
Murphy Oil
MUR
$3.65B
| $2.84M | 0.68% |
45,215
-6,597
| -13% | -$415K |
|
58
Royal Gold
RGLD
$11.9B
| $2.79M | 0.67% |
44,524
-115
| -0.3% | -$7.2K |
|
59
Primerica
PRI
$8.82B
| $2.78M | 0.67% |
59,028
| – | – |
|
|
CLDT
60
Chatham Lodging
CLDT
$366M
| $2.76M | 0.66% |
136,373
+34,155
| +33% | +$690K |
|
|
MTSC
61
DELISTED
MTS Systems Corp
MTSC
| $2.73M | 0.66% |
39,865
-6,680
| -14% | -$457K |
|
62
Horizon Bancorp
HBNC
$856M
| $2.61M | 0.63% |
263,131
-36,709
| -12% | -$364K |
|
63
ManpowerGroup
MAN
$1.9B
| $2.6M | 0.63% |
33,000
-30,878
| -48% | -$2.43M |
|
|
MGLN
64
DELISTED
Magellan Health Services, Inc.
MGLN
| $2.56M | 0.62% |
43,153
| – | – |
|
65
Commercial Metals
CMC
$6.44B
| $2.55M | 0.61% |
134,874
-115
| -0.1% | -$2.17K |
|
|
CST
66
DELISTED
CST Brands, Inc.
CST
| $2.46M | 0.59% |
78,740
+549
| +0.7% | +$17.2K |
|
67
Genesco
GCO
$358M
| $2.42M | 0.58% |
32,486
-7,480
| -19% | -$558K |
|
|
ARI
68
Apollo Commercial Real Estate
ARI
$1.51B
| $2.42M | 0.58% |
+145,340
| New | +$2.42M |
|
|
AXE
69
DELISTED
Anixter International Inc
AXE
| $2.33M | 0.56% |
22,946
| – | – |
|
70
National Beverage
FIZZ
$3.84B
| $2.23M | 0.54% |
228,226
| – | – |
|
71
ONE Gas
OGS
$4.48B
| $2.17M | 0.52% |
+60,425
| New | +$2.17M |
|
72
Spire
SR
$4.38B
| $2.17M | 0.52% |
45,972
+2,375
| +5% | +$112K |
|
|
EDE
73
DELISTED
Empire District Electric
EDE
| $2.16M | 0.52% |
+88,630
| New | +$2.16M |
|
74
Ryman Hospitality Properties
RHP
$6.33B
| $2.11M | 0.51% |
49,656
+13,590
| +38% | +$578K |
|
75
National Presto Industries
NPK
$771M
| $2.06M | 0.5% |
+26,415
| New | +$2.06M |
|