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 | |
|---|---|---|---|---|---|---|
126
APA Corp
APA
$8.38B
| $730K | 0.18% |
8,802
-31,639
| -78% | -$2.62M |
|
|
IPHS
127
DELISTED
Innophos Holdings, Inc.
IPHS
| $727K | 0.18% |
12,815
-3,065
| -19% | -$174K |
|
|
BCR
128
DELISTED
CR Bard Inc.
BCR
| $723K | 0.17% |
4,887
+71
| +1% | +$10.5K |
|
129
Halliburton
HAL
$19.1B
| $720K | 0.17% |
12,224
-581
| -5% | -$34.2K |
|
130
Olin
OLN
$2.75B
| $717K | 0.17% |
25,974
-18,950
| -42% | -$523K |
|
131
Schlumberger
SLB
$53.3B
| $705K | 0.17% |
7,231
-417
| -5% | -$40.7K |
|
|
COBZ
132
DELISTED
CoBiz Financial,Inc
COBZ
| $702K | 0.17% |
+60,895
| New | +$702K |
|
133
Illinois Tool Works
ITW
$77.1B
| $700K | 0.17% |
8,611
-690
| -7% | -$56.1K |
|
134
Eaton
ETN
$135B
| $690K | 0.17% |
9,180
-5,728
| -38% | -$431K |
|
135
Church & Dwight Co
CHD
$23.1B
| $681K | 0.16% |
+19,724
| New | +$681K |
|
|
ETP
136
DELISTED
Energy Transfer Partners, L.P.
ETP
| $666K | 0.16% |
14,654
+762
| +5% | +$34.6K |
|
137
Johnson Controls International
JCI
$69.9B
| $657K | 0.16% |
13,263
-1,148
| -8% | -$56.9K |
|
|
LO
138
DELISTED
LORILLARD INC COM STK
LO
| $627K | 0.15% |
11,590
+586
| +5% | +$31.7K |
|
139
Ingredion
INGR
$8.19B
| $595K | 0.14% |
8,733
+995
| +13% | +$67.8K |
|
|
NBL
140
DELISTED
Noble Energy, Inc.
NBL
| $581K | 0.14% |
8,175
+118
| +1% | +$8.39K |
|
141
KeyCorp
KEY
$21B
| $578K | 0.14% |
40,624
+587
| +1% | +$8.35K |
|
142
Kimberly-Clark
KMB
$42.7B
| $567K | 0.14% |
5,363
+259
| +5% | +$27.4K |
|
143
Pfizer
PFE
$140B
| $564K | 0.14% |
18,510
+911
| +5% | +$27.8K |
|
144
Baxter International
BAX
$12.1B
| $557K | 0.13% |
13,942
+983
| +8% | +$39.3K |
|
145
Air Products & Chemicals
APD
$64.4B
| $556K | 0.13% |
5,048
+248
| +5% | +$27.3K |
|
|
SEP
146
DELISTED
Spectra Engy Parters Lp
SEP
| $548K | 0.13% |
11,190
+586
| +6% | +$28.7K |
|
147
Pediatrix Medical
MD
$1.46B
| $544K | 0.13% |
8,772
+188
| +2% | +$11.7K |
|
148
Genuine Parts
GPC
$19.6B
| $540K | 0.13% |
6,218
+304
| +5% | +$26.4K |
|
149
FMC
FMC
$4.63B
| $529K | 0.13% |
7,970
+117
| +1% | +$7.77K |
|
150
Invesco
IVZ
$9.77B
| $529K | 0.13% |
14,286
+208
| +1% | +$7.7K |
|