DIA
Dean Investment Associates Portfolio holdings
AUM
$680M
This Quarter Return
+5.72%
1 Year Return
+14.19%
3 Year Return
+31.77%
5 Year Return
+88.38%
10 Year Return
+123.56%
AUM
$432M
AUM Growth
+$432M
(+5.1%)
Cap. Flow
-$2.56M
Cap. Flow
% of AUM
-0.59%
Top 10 Holdings %
Top 10 Hldgs %
14.65%
Holding
259
New
37
Increased
64
Reduced
118
Closed
39
Top Buys
| 1 |
INVX
Innovex International, Inc.
INVX
|
$4.44M |
| 2 |
EOG Resources
EOG
|
$4.25M |
| 3 |
MSC Industrial Direct
MSM
|
$3.92M |
| 4 |
Occidental Petroleum
OXY
|
$3.72M |
| 5 |
Schlumberger
SLB
|
$3.31M |
Top Sells
| 1 |
BHI
Baker Hughes
BHI
|
$3.95M |
| 2 |
Devon Energy
DVN
|
$3.1M |
| 3 |
Exxon Mobil
XOM
|
$2.97M |
| 4 |
URS
URS CORP
URS
|
$2.91M |
| 5 |
Royal Gold
RGLD
|
$2.76M |
Sector Composition
| 1 | Financials | 21.74% |
| 2 | Industrials | 14.03% |
| 3 | Energy | 10.69% |
| 4 | Healthcare | 8.4% |
| 5 | Technology | 8.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
126
Devon Energy
DVN
$22.3B
| $858K | 0.2% |
14,014
-50,636
| -78% | -$3.1M |
|
127
Winmark
WINA
$1.65B
| $858K | 0.2% |
9,870
+5
| +0.1% | +$435 |
|
128
Duke Energy
DUK
$94.5B
| $821K | 0.19% |
9,822
+487
| +5% | +$40.7K |
|
|
LO
129
DELISTED
LORILLARD INC COM STK
LO
| $809K | 0.19% |
12,858
+547
| +4% | +$34.4K |
|
130
Oceaneering
OII
$2.37B
| $806K | 0.19% |
+13,711
| New | +$806K |
|
131
Church & Dwight Co
CHD
$22.7B
| $774K | 0.18% |
19,636
+22
| +0.1% | +$867 |
|
132
Illinois Tool Works
ITW
$76.2B
| $768K | 0.18% |
8,105
-144
| -2% | -$13.6K |
|
133
Unifirst Corp
UNF
$3.25B
| $767K | 0.18% |
6,315
-170
| -3% | -$20.6K |
|
|
IPHS
134
DELISTED
Innophos Holdings, Inc.
IPHS
| $750K | 0.17% |
12,825
+10
| +0.1% | +$585 |
|
135
Genuine Parts
GPC
$19B
| $729K | 0.17% |
6,838
+297
| +5% | +$31.7K |
|
136
Kadant
KAI
$3.77B
| $719K | 0.17% |
16,836
-400
| -2% | -$17.1K |
|
|
SEP
137
DELISTED
Spectra Engy Parters Lp
SEP
| $708K | 0.16% |
12,424
+537
| +5% | +$30.6K |
|
138
PPL Corp
PPL
$26.8B
| $695K | 0.16% |
20,529
+1,377
| +7% | +$46.6K |
|
139
Foster
FSTR
$279M
| $694K | 0.16% |
+14,285
| New | +$694K |
|
140
Waste Management
WM
$90.4B
| $688K | 0.16% |
13,412
+644
| +5% | +$33K |
|
141
Woodward
WWD
$14.7B
| $686K | 0.16% |
13,935
| – | – |
|
142
Lockheed Martin
LMT
$105B
| $672K | 0.16% |
3,491
+75
| +2% | +$14.4K |
|
143
iShares US Energy ETF
IYE
$1.18B
| $671K | 0.16% |
+14,970
| New | +$671K |
|
144
WEC Energy
WEC
$34.4B
| $670K | 0.16% |
12,696
+652
| +5% | +$34.4K |
|
|
ETP
145
DELISTED
Energy Transfer Partners, L.P.
ETP
| $670K | 0.16% |
16,047
+576
| +4% | +$24K |
|
|
RAI
146
DELISTED
Reynolds American Inc
RAI
| $660K | 0.15% |
20,554
+1,022
| +5% | +$32.8K |
|
147
Kimberly-Clark
KMB
$42.5B
| $655K | 0.15% |
5,671
+15
| +0.3% | +$1.73K |
|
148
Applied Industrial Technologies
AIT
$9.87B
| $649K | 0.15% |
+14,235
| New | +$649K |
|
149
Altria Group
MO
$112B
| $645K | 0.15% |
13,096
+688
| +6% | +$33.9K |
|
150
Alliant Energy
LNT
$16.6B
| $640K | 0.15% |
19,278
+934
| +5% | +$31K |
|