DIA
Dean Investment Associates Portfolio holdings
AUM
$680M
1-Year Return
14.19%
This Quarter Return
-1.18%
1 Year Return
+14.19%
3 Year Return
+31.77%
5 Year Return
+88.38%
10 Year Return
+123.56%
AUM
$411M
AUM Growth
-$22.6M
(-5.2%)
Cap. Flow
-$13.3M
Cap. Flow
% of AUM
-3.24%
Top 10 Holdings %
Top 10 Hldgs %
15.98%
Holding
244
New
25
Increased
82
Reduced
103
Closed
22
Top Buys
| 1 |
IBM
IBM
|
$4.3M |
| 2 |
Capitol Federal Financial
CFFN
|
$3.79M |
| 3 |
Hershey
HSY
|
$3.55M |
| 4 |
Ralph Lauren
RL
|
$2.79M |
| 5 |
ProAssurance
PRA
|
$2.57M |
Top Sells
| 1 |
Mativ Holdings
MATV
|
$4.14M |
| 2 |
Greif
GEF
|
$3.48M |
| 3 |
Mattel
MAT
|
$2.94M |
| 4 |
SJI
South Jersey Industries, Inc.
SJI
|
$2.81M |
| 5 |
ManpowerGroup
MAN
|
$2.79M |
Sector Composition
| 1 | Financials | 20.04% |
| 2 | Industrials | 14.73% |
| 3 | Energy | 9.5% |
| 4 | Consumer Staples | 9.24% |
| 5 | Healthcare | 9.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ATW
126
DELISTED
Atwood Oceanics
ATW
| $712K | 0.17% |
16,304
-35,845
| -69% | -$1.57M |
|
|
IPHS
127
DELISTED
Innophos Holdings, Inc.
IPHS
| $706K | 0.17% |
12,815
| – | – |
|
128
Duke Energy
DUK
$93.7B
| $698K | 0.17% |
9,335
+3,556
| +62% | +$266K |
|
129
Illinois Tool Works
ITW
$77.1B
| $696K | 0.17% |
8,249
-77
| -0.9% | -$6.5K |
|
130
Church & Dwight Co
CHD
$23.2B
| $688K | 0.17% |
19,614
+22
| +0.1% | +$772 |
|
131
Kadant
KAI
$3.83B
| $673K | 0.16% |
17,236
| – | – |
|
132
Woodward
WWD
$14.2B
| $664K | 0.16% |
13,935
-1,635
| -11% | -$77.9K |
|
133
Helios Technologies
HLIO
$1.83B
| $662K | 0.16% |
+17,620
| New | +$662K |
|
134
Exponent
EXPO
$3.64B
| $658K | 0.16% |
+37,160
| New | +$658K |
|
135
Olin
OLN
$2.84B
| $656K | 0.16% |
25,974
| – | – |
|
136
Ziff Davis
ZD
$1.54B
| $656K | 0.16% |
15,289
| – | – |
|
137
Cracker Barrel
CBRL
$1.17B
| $631K | 0.15% |
6,115
-1,040
| -15% | -$107K |
|
|
CATM
138
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $630K | 0.15% |
+17,890
| New | +$630K |
|
|
SEP
139
DELISTED
Spectra Engy Parters Lp
SEP
| $630K | 0.15% |
11,887
+390
| +3% | +$20.7K |
|
140
Compass Minerals
CMP
$782M
| $628K | 0.15% |
7,455
-755
| -9% | -$63.6K |
|
141
Unifirst Corp
UNF
$3.29B
| $626K | 0.15% |
6,485
-680
| -9% | -$65.6K |
|
142
Lockheed Martin
LMT
$108B
| $624K | 0.15% |
3,416
+129
| +4% | +$23.6K |
|
143
NETGEAR
NTGR
$803M
| $614K | 0.15% |
+19,635
| New | +$614K |
|
144
Waste Management
WM
$88.4B
| $607K | 0.15% |
12,768
+495
| +4% | +$23.5K |
|
145
KeyCorp
KEY
$20.7B
| $596K | 0.15% |
44,683
-139
| -0.3% | -$1.85K |
|
146
Johnson Controls International
JCI
$68.6B
| $587K | 0.14% |
12,737
-149
| -1% | -$6.87K |
|
147
Synopsys
SNPS
$110B
| $587K | 0.14% |
14,793
-47
| -0.3% | -$1.87K |
|
148
PPL Corp
PPL
$26.7B
| $586K | 0.14% |
+19,152
| New | +$586K |
|
149
Kimberly-Clark
KMB
$42.9B
| $583K | 0.14% |
5,656
+175
| +3% | +$18K |
|
|
RAI
150
DELISTED
Reynolds American Inc
RAI
| $576K | 0.14% |
19,532
+538
| +3% | +$15.9K |
|