DIA
Dean Investment Associates Portfolio holdings
AUM
$680M
This Quarter Return
+3.73%
1 Year Return
+14.19%
3 Year Return
+31.77%
5 Year Return
+88.38%
10 Year Return
+123.56%
AUM
$453M
AUM Growth
+$9.47M
(+2.1%)
Cap. Flow
-$5.84M
Cap. Flow
% of AUM
-1.29%
Top 10 Holdings %
Top 10 Hldgs %
14.08%
Holding
233
New
21
Increased
49
Reduced
105
Closed
24
Top Buys
| 1 |
Verizon
VZ
|
$4.3M |
| 2 |
MYR Group
MYRG
|
$4.06M |
| 3 |
Allete
ALE
|
$3.39M |
| 4 |
CCP
Care Capital Properties, Inc.
CCP
|
$3.33M |
| 5 |
Federal Signal
FSS
|
$3.07M |
Top Sells
| 1 |
Designer Brands
DBI
|
$3.66M |
| 2 |
Cohen & Steers
CNS
|
$3.57M |
| 3 |
PDM
Piedmont Realty Trust, Inc.
PDM
|
$3.48M |
| 4 |
Autoliv
ALV
|
$3.23M |
| 5 |
National Fuel Gas
NFG
|
$3.09M |
Sector Composition
| 1 | Financials | 20.93% |
| 2 | Industrials | 15.22% |
| 3 | Technology | 9.72% |
| 4 | Energy | 9.1% |
| 5 | Healthcare | 7.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Kadant
KAI
$3.77B
| $1.83M | 0.4% |
+45,075
| New | +$1.83M |
|
102
AZZ Inc
AZZ
$3.39B
| $1.81M | 0.4% |
32,565
-34,235
| -51% | -$1.9M |
|
103
Southern Company
SO
$101B
| $1.81M | 0.4% |
38,649
-773
| -2% | -$36.2K |
|
104
McDonald's
MCD
$226B
| $1.77M | 0.39% |
14,979
-325
| -2% | -$38.4K |
|
105
Fox Factory Holding Corp
FOXF
$1.16B
| $1.72M | 0.38% |
104,240
-21,705
| -17% | -$359K |
|
106
BancFirst
BANF
$4.45B
| $1.71M | 0.38% |
58,220
-2,320
| -4% | -$68K |
|
107
Genuine Parts
GPC
$19B
| $1.63M | 0.36% |
19,015
-278
| -1% | -$23.9K |
|
108
Hawkins
HWKN
$3.56B
| $1.26M | 0.28% |
70,240
-2,750
| -4% | -$49.2K |
|
109
UnitedHealth
UNH
$279B
| $1.24M | 0.27% |
10,501
-647
| -6% | -$76.1K |
|
110
W.W. Grainger
GWW
$48.7B
| $1.16M | 0.25% |
5,703
+3,579
| +169% | +$725K |
|
111
iShares Core S&P US Value ETF
IUSV
$21.9B
| $1.16M | 0.25% |
27,207
-21,243
| -44% | -$902K |
|
112
ConocoPhillips
COP
$118B
| $1.15M | 0.25% |
24,634
-1,084
| -4% | -$50.6K |
|
|
LLTC
113
DELISTED
Linear Technology Corp
LLTC
| $1.07M | 0.24% |
25,122
+3,183
| +15% | +$135K |
|
114
Omega Healthcare
OHI
$12.5B
| $1.06M | 0.23% |
30,267
-519
| -2% | -$18.2K |
|
115
Horizon Bancorp
HBNC
$853M
| $1.04M | 0.23% |
83,572
-1,636
| -2% | -$20.3K |
|
|
ISIL
116
DELISTED
Intersil Corp
ISIL
| $995K | 0.22% |
+77,945
| New | +$995K |
|
117
General Mills
GIS
$26.6B
| $986K | 0.22% |
17,102
-45
| -0.3% | -$2.59K |
|
118
Lockheed Martin
LMT
$105B
| $943K | 0.21% |
4,340
+19
| +0.4% | +$4.13K |
|
|
VIVO
119
DELISTED
Meridian Bioscience Inc
VIVO
| $942K | 0.21% |
45,927
+122
| +0.3% | +$2.5K |
|
120
Altria Group
MO
$112B
| $909K | 0.2% |
15,615
+83
| +0.5% | +$4.83K |
|
|
UBNK
121
DELISTED
United Financial Bancorp, Inc.
UBNK
| $907K | 0.2% |
70,403
-1,382
| -2% | -$17.8K |
|
122
EnerSys
ENS
$3.79B
| $893K | 0.2% |
+15,965
| New | +$893K |
|
123
Accenture
ACN
$158B
| $871K | 0.19% |
8,331
-410
| -5% | -$42.9K |
|
124
Kimberly-Clark
KMB
$42.5B
| $866K | 0.19% |
6,800
+9
| +0.1% | +$1.15K |
|
125
Paychex
PAYX
$48.8B
| $848K | 0.19% |
16,032
+90
| +0.6% | +$4.76K |
|