DIA
Dean Investment Associates Portfolio holdings
AUM
$680M
1-Year Return
14.19%
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
+$31.8M
(+9.1%)
Cap. Flow
+$15.3M
Cap. Flow
% of AUM
4%
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 | |
|---|---|---|---|---|---|---|
126
Eaton
ETN
$135B
| $982K | 0.26% |
14,262
+918
| +7% | +$63.2K |
|
127
Nucor
NUE
$33.2B
| $913K | 0.24% |
18,619
-386
| -2% | -$18.9K |
|
|
AGN
128
DELISTED
ALLERGAN INC
AGN
| $877K | 0.23% |
+9,698
| New | +$877K |
|
|
129
Oracle
ORCL
$624B
| $853K | 0.22% |
+25,715
| New | +$853K |
|
130
Halliburton
HAL
$19.1B
| $823K | 0.22% |
17,092
-908
| -5% | -$43.7K |
|
131
Schlumberger
SLB
$53.6B
| $821K | 0.21% |
9,286
-81
| -0.9% | -$7.16K |
|
|
HWCC
132
DELISTED
Houston Wire & Cable Company
HWCC
| $623K | 0.16% |
+46,355
| New | +$623K |
|
133
MYR Group
MYRG
$2.82B
| $622K | 0.16% |
+25,585
| New | +$622K |
|
|
TW
134
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $620K | 0.16% |
5,796
+37
| +0.6% | +$3.96K |
|
135
Ryman Hospitality Properties
RHP
$6.34B
| $611K | 0.16% |
+17,715
| New | +$611K |
|
|
DS
136
DELISTED
Drive Shack Inc.
DS
| $596K | 0.16% |
+117,316
| New | +$596K |
|
|
IPHS
137
DELISTED
Innophos Holdings, Inc.
IPHS
| $589K | 0.15% |
11,165
+875
| +9% | +$46.2K |
|
|
BCR
138
DELISTED
CR Bard Inc.
BCR
| $547K | 0.14% |
4,752
+29
| +0.6% | +$3.34K |
|
|
NBL
139
DELISTED
Noble Energy, Inc.
NBL
| $533K | 0.14% |
7,950
+56
| +0.7% | +$3.75K |
|
140
TE Connectivity
TEL
$61.6B
| $522K | 0.14% |
10,088
+64
| +0.6% | +$3.31K |
|
141
Ingredion
INGR
$8.18B
| $505K | 0.13% |
7,627
+798
| +12% | +$52.8K |
|
142
Synopsys
SNPS
$111B
| $499K | 0.13% |
13,228
+94
| +0.7% | +$3.55K |
|
143
Flowserve
FLS
$7.03B
| $489K | 0.13% |
7,843
+47
| +0.6% | +$2.93K |
|
144
FMC
FMC
$4.58B
| $482K | 0.13% |
7,741
+64
| +0.8% | +$3.99K |
|
145
National Fuel Gas
NFG
$7.8B
| $471K | 0.12% |
6,843
+44
| +0.6% | +$3.03K |
|
|
TAL
146
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
| $463K | 0.12% |
9,918
+1,083
| +12% | +$50.6K |
|
147
Murphy USA
MUSA
$7.27B
| $460K | 0.12% |
+11,386
| New | +$460K |
|
|
LO
148
DELISTED
LORILLARD INC COM STK
LO
| $460K | 0.12% |
10,272
+1,127
| +12% | +$50.5K |
|
149
Interpublic Group of Companies
IPG
$9.76B
| $453K | 0.12% |
26,381
+6
| +0% | +$103 |
|
150
KeyCorp
KEY
$20.9B
| $450K | 0.12% |
39,468
+242
| +0.6% | +$2.76K |
|