DIA
Dean Investment Associates Portfolio holdings
AUM
$680M
This Quarter Return
+5.72%
1 Year Return
+14.19%
3 Year Return
+31.77%
5 Year Return
+88.38%
10 Year Return
+123.56%
AUM
$432M
AUM Growth
+$432M
(+5.1%)
Cap. Flow
-$2.56M
Cap. Flow
% of AUM
-0.59%
Top 10 Holdings %
Top 10 Hldgs %
14.65%
Holding
259
New
37
Increased
64
Reduced
118
Closed
39
Top Buys
| 1 |
INVX
Innovex International, Inc.
INVX
|
$4.44M |
| 2 |
EOG Resources
EOG
|
$4.25M |
| 3 |
MSC Industrial Direct
MSM
|
$3.92M |
| 4 |
Occidental Petroleum
OXY
|
$3.72M |
| 5 |
Schlumberger
SLB
|
$3.31M |
Top Sells
| 1 |
BHI
Baker Hughes
BHI
|
$3.95M |
| 2 |
Devon Energy
DVN
|
$3.1M |
| 3 |
Exxon Mobil
XOM
|
$2.97M |
| 4 |
URS
URS CORP
URS
|
$2.91M |
| 5 |
Royal Gold
RGLD
|
$2.76M |
Sector Composition
| 1 | Financials | 21.74% |
| 2 | Industrials | 14.03% |
| 3 | Energy | 10.69% |
| 4 | Healthcare | 8.4% |
| 5 | Technology | 8.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
World Kinect Corp
WKC
$1.49B
| $3.18M | 0.73% | 67,685 +19,185 | +40% | +$900K |
|
52
AZZ Inc
AZZ
$3.39B
| $3.14M | 0.73% | 66,839 -1,790 | -3% | -$84K |
|
53
Ralph Lauren
RL
$18B
| $3.12M | 0.72% | 16,864 -79 | -0.5% | -$14.6K |
|
|
FNBC
54
DELISTED
First NBC Bank Holding Company
FNBC
| $3.08M | 0.71% | 87,480 +47,600 | +119% | +$1.68M |
|
55
Hillenbrand
HI
$1.79B
| $3M | 0.69% | 86,971 -2,155 | -2% | -$74.3K |
|
|
CVG
56
DELISTED
Convergys
CVG
| $3M | 0.69% | +147,024 | New | +$3M |
|
57
Medtronic
MDT
$119B
| $2.98M | 0.69% | 41,229 -34,070 | -45% | -$2.46M |
|
58
iShares National Muni Bond ETF
MUB
$38.6B
| $2.86M | 0.66% | 25,943 +65 | +0.3% | +$7.17K |
|
59
Primerica
PRI
$8.72B
| $2.83M | 0.65% | 52,153 -4,930 | -9% | -$268K |
|
60
Sysco
SYY
$38.5B
| $2.81M | 0.65% | 70,732 -1,259 | -2% | -$50K |
|
61
Steven Madden
SHOO
$2.11B
| $2.73M | 0.63% | 85,615 +60,245 | +237% | +$1.92M |
|
62
Littelfuse
LFUS
$6.44B
| $2.72M | 0.63% | +28,115 | New | +$2.72M |
|
|
MTSC
63
DELISTED
MTS Systems Corp
MTSC
| $2.7M | 0.62% | 35,920 -775 | -2% | -$58.1K |
|
|
BOBE
64
DELISTED
Bob Evans Farms, Inc.
BOBE
| $2.5M | 0.58% | +48,790 | New | +$2.5M |
|
65
Winnebago Industries
WGO
$1.01B
| $2.49M | 0.58% | +114,215 | New | +$2.49M |
|
66
Horizon Bancorp
HBNC
$864M
| $2.46M | 0.57% | 94,049 +9,800 | +12% | +$256K |
|
|
NPKI
67
NPK International Inc.
NPKI
$878M
| $2.39M | 0.55% | +250,885 | New | +$2.39M |
|
|
LABL
68
DELISTED
Multi-Color Corp
LABL
| $2.34M | 0.54% | +42,235 | New | +$2.34M |
|
|
TESO
69
DELISTED
Tesco Corp
TESO
| $2.28M | 0.53% | +177,430 | New | +$2.28M |
|
70
Andersons Inc
ANDE
$1.4B
| $2.27M | 0.53% | 42,704 -2,630 | -6% | -$140K |
|
|
EXAC
71
DELISTED
Exactech Inc
EXAC
| $2.23M | 0.52% | +94,760 | New | +$2.23M |
|
|
CUB
72
DELISTED
Cubic Corporation
CUB
| $2.22M | 0.51% | 42,250 -1,220 | -3% | -$64.2K |
|
|
CKH
73
DELISTED
Seacor Holdings Inc.
CKH
| $2.18M | 0.5% | +29,474 | New | +$2.18M |
|
|
WPX
74
DELISTED
WPX Energy, Inc.
WPX
| $2.17M | 0.5% | +186,232 | New | +$2.17M |
|
75
Bank of Marin Bancorp
BMRC
$396M
| $2.15M | 0.5% | +40,875 | New | +$2.15M |
|