DIA
Dean Investment Associates Portfolio holdings
AUM
$680M
This Quarter Return
+4.82%
1 Year Return
+14.19%
3 Year Return
+31.77%
5 Year Return
+88.38%
10 Year Return
+123.56%
AUM
$434M
AUM Growth
+$434M
(+4.4%)
Cap. Flow
+$2.54M
Cap. Flow
% of AUM
0.59%
Top 10 Holdings %
Top 10 Hldgs %
15.41%
Holding
242
New
22
Increased
70
Reduced
111
Closed
23
Top Buys
| 1 |
TYG
Tortoise Energy Infrastructure Corp
TYG
|
$7.73M |
| 2 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
$3.56M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$3.32M |
| 4 |
WRI
Weingarten Realty Investors
WRI
|
$3.16M |
| 5 |
Andersons Inc
ANDE
|
$2.33M |
Top Sells
| 1 |
TYY
TORTOISE ENERGY CAPITAL CORP
TYY
|
$6.9M |
| 2 |
State Street
STT
|
$3.1M |
| 3 |
MGLN
Magellan Health Services, Inc.
MGLN
|
$2.56M |
| 4 |
Commercial Metals
CMC
|
$2.55M |
| 5 |
CST
CST Brands, Inc.
CST
|
$2.46M |
Sector Composition
| 1 | Financials | 16.89% |
| 2 | Industrials | 16.47% |
| 3 | Energy | 11.86% |
| 4 | Consumer Staples | 8.54% |
| 5 | Healthcare | 8.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Autoliv
ALV
$9.56B
| $3.24M | 0.75% |
30,431
-366
| -1% | -$39K |
|
52
NorthWestern Energy
NWE
$3.51B
| $3.15M | 0.73% |
60,265
| – | – |
|
53
Sysco
SYY
$38.8B
| $3.08M | 0.71% |
82,324
-608
| -0.7% | -$22.8K |
|
54
Hillenbrand
HI
$1.75B
| $3.08M | 0.71% |
94,376
| – | – |
|
|
CLDT
55
Chatham Lodging
CLDT
$367M
| $2.99M | 0.69% |
136,603
+230
| +0.2% | +$5.04K |
|
56
Primerica
PRI
$8.72B
| $2.96M | 0.68% |
61,778
+2,750
| +5% | +$132K |
|
57
Murphy Oil
MUR
$3.58B
| $2.96M | 0.68% |
44,452
-763
| -2% | -$50.7K |
|
58
iShares National Muni Bond ETF
MUB
$38.6B
| $2.82M | 0.65% |
25,911
+9,040
| +54% | +$982K |
|
|
SJI
59
DELISTED
South Jersey Industries, Inc.
SJI
| $2.81M | 0.65% |
46,515
-10,250
| -18% | -$619K |
|
60
ManpowerGroup
MAN
$1.89B
| $2.79M | 0.64% |
32,918
-82
| -0.2% | -$6.96K |
|
61
Genesco
GCO
$341M
| $2.78M | 0.64% |
33,816
+1,330
| +4% | +$109K |
|
|
ATW
62
DELISTED
Atwood Oceanics
ATW
| $2.74M | 0.63% |
52,149
+29,175
| +127% | +$1.53M |
|
|
MTSC
63
DELISTED
MTS Systems Corp
MTSC
| $2.7M | 0.62% |
39,910
+45
| +0.1% | +$3.05K |
|
64
Helen of Troy
HELE
$595M
| $2.69M | 0.62% |
44,430
-1,870
| -4% | -$113K |
|
|
AXE
65
DELISTED
Anixter International Inc
AXE
| $2.62M | 0.6% |
26,166
+3,220
| +14% | +$322K |
|
66
Ryman Hospitality Properties
RHP
$6.29B
| $2.55M | 0.59% |
53,051
+3,395
| +7% | +$163K |
|
67
Darling Ingredients
DAR
$5.05B
| $2.52M | 0.58% |
120,548
-40,368
| -25% | -$844K |
|
|
URS
68
DELISTED
URS CORP
URS
| $2.47M | 0.57% |
53,830
+17,110
| +47% | +$784K |
|
|
AEL
69
DELISTED
American Equity Investment Life Holding Company
AEL
| $2.42M | 0.56% |
98,156
-31,105
| -24% | -$765K |
|
70
World Kinect Corp
WKC
$1.52B
| $2.3M | 0.53% |
46,680
| – | – |
|
71
ONE Gas
OGS
$4.52B
| $2.28M | 0.53% |
60,425
| – | – |
|
|
EDE
72
DELISTED
Empire District Electric
EDE
| $2.28M | 0.53% |
88,735
+105
| +0.1% | +$2.7K |
|
73
ConocoPhillips
COP
$118B
| $2.21M | 0.51% |
25,721
-329
| -1% | -$28.2K |
|
|
BMTC
74
DELISTED
Bryn Mawr Bank Corp
BMTC
| $2.13M | 0.49% |
73,298
+4,815
| +7% | +$140K |
|
|
ESND
75
DELISTED
Essendant Inc.
ESND
| $2.12M | 0.49% |
50,991
-18,920
| -27% | -$785K |
|