DIA
Dean Investment Associates Portfolio holdings
AUM
$680M
1-Year Return
14.19%
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
+$18.2M
(+4.4%)
Cap. Flow
+$1.33M
Cap. Flow
% of AUM
0.31%
Top 10 Holdings %
Top 10 Hldgs %
15.41%
Holding
242
New
22
Increased
70
Reduced
112
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 | |
|---|---|---|---|---|---|---|
126
Accenture
ACN
$159B
| $845K | 0.19% |
10,457
-69
| -0.7% | -$5.58K |
|
127
Halliburton
HAL
$18.8B
| $844K | 0.19% |
11,880
-344
| -3% | -$24.4K |
|
128
Schlumberger
SLB
$53.4B
| $830K | 0.19% |
7,033
-198
| -3% | -$23.4K |
|
129
Compass Minerals
CMP
$784M
| $786K | 0.18% |
+8,210
| New | +$786K |
|
130
Woodward
WWD
$14.6B
| $781K | 0.18% |
+15,570
| New | +$781K |
|
131
Unifirst Corp
UNF
$3.3B
| $759K | 0.18% |
+7,165
| New | +$759K |
|
|
IPHS
132
DELISTED
Innophos Holdings, Inc.
IPHS
| $738K | 0.17% |
12,815
| – | – |
|
133
Illinois Tool Works
ITW
$77.6B
| $729K | 0.17% |
8,326
-285
| -3% | -$25K |
|
|
LO
134
DELISTED
LORILLARD INC COM STK
LO
| $727K | 0.17% |
11,931
+341
| +3% | +$20.8K |
|
135
Eaton
ETN
$136B
| $724K | 0.17% |
9,379
+199
| +2% | +$15.4K |
|
136
Cracker Barrel
CBRL
$1.18B
| $712K | 0.16% |
+7,155
| New | +$712K |
|
|
ETP
137
DELISTED
Energy Transfer Partners, L.P.
ETP
| $707K | 0.16% |
15,016
+362
| +2% | +$17K |
|
138
Olin
OLN
$2.9B
| $699K | 0.16% |
25,974
| – | – |
|
139
Church & Dwight Co
CHD
$23.3B
| $685K | 0.16% |
19,592
-132
| -0.7% | -$4.62K |
|
|
BCR
140
DELISTED
CR Bard Inc.
BCR
| $684K | 0.16% |
4,783
-104
| -2% | -$14.9K |
|
141
Ziff Davis
ZD
$1.56B
| $676K | 0.16% |
+15,289
| New | +$676K |
|
142
Johnson Controls International
JCI
$69.5B
| $674K | 0.16% |
12,886
-377
| -3% | -$19.7K |
|
143
Kadant
KAI
$3.85B
| $663K | 0.15% |
17,236
-29,127
| -63% | -$1.12M |
|
144
KeyCorp
KEY
$20.8B
| $642K | 0.15% |
44,822
+4,198
| +10% | +$60.1K |
|
|
NBL
145
DELISTED
Noble Energy, Inc.
NBL
| $620K | 0.14% |
8,002
-173
| -2% | -$13.4K |
|
146
Air Products & Chemicals
APD
$64.5B
| $615K | 0.14% |
5,165
+117
| +2% | +$13.9K |
|
|
SEP
147
DELISTED
Spectra Engy Parters Lp
SEP
| $613K | 0.14% |
11,497
+307
| +3% | +$16.4K |
|
148
Kimberly-Clark
KMB
$43.1B
| $584K | 0.13% |
5,481
+118
| +2% | +$12.6K |
|
149
Synopsys
SNPS
$111B
| $576K | 0.13% |
14,840
+1,237
| +9% | +$48K |
|
|
RAI
150
DELISTED
Reynolds American Inc
RAI
| $573K | 0.13% |
18,994
+438
| +2% | +$13.2K |
|