DIA
Dean Investment Associates Portfolio holdings
AUM
$680M
1-Year Return
14.19%
This Quarter Return
+0.72%
1 Year Return
+14.19%
3 Year Return
+31.77%
5 Year Return
+88.38%
10 Year Return
+123.56%
AUM
$431M
AUM Growth
-$719K
(-0.17%)
Cap. Flow
-$647K
Cap. Flow
% of AUM
-0.15%
Top 10 Holdings %
Top 10 Hldgs %
14.95%
Holding
251
New
31
Increased
96
Reduced
88
Closed
31
Top Buys
| 1 |
National Fuel Gas
NFG
|
$3.7M |
| 2 |
Meritage Homes
MTH
|
$3.09M |
| 3 |
Buckle
BKE
|
$2.93M |
| 4 |
Exxon Mobil
XOM
|
$2.53M |
| 5 |
CACI
CACI
|
$2.5M |
Top Sells
| 1 |
EE
El Paso Electric Company
EE
|
$3.4M |
| 2 |
BOBE
Bob Evans Farms, Inc.
BOBE
|
$2.5M |
| 3 |
NPKI
NPK International Inc.
NPKI
|
$2.39M |
| 4 |
TESO
Tesco Corp
TESO
|
$2.28M |
| 5 |
Andersons Inc
ANDE
|
$2.27M |
Sector Composition
| 1 | Financials | 22.19% |
| 2 | Industrials | 15.53% |
| 3 | Energy | 11.43% |
| 4 | Technology | 8.98% |
| 5 | Healthcare | 8.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VAR
126
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.03M | 0.24% |
12,494
-1,471
| -11% | -$121K |
|
127
BancFirst
BANF
$4.47B
| $1.01M | 0.23% |
33,240
-460
| -1% | -$14K |
|
128
Waters Corp
WAT
$18.2B
| $1M | 0.23% |
8,053
-893
| -10% | -$111K |
|
129
Oracle
ORCL
$654B
| $929K | 0.22% |
21,522
-2,517
| -10% | -$109K |
|
130
Cracker Barrel
CBRL
$1.18B
| $917K | 0.21% |
6,025
-75
| -1% | -$11.4K |
|
|
LO
131
DELISTED
LORILLARD INC COM STK
LO
| $917K | 0.21% |
14,018
+1,160
| +9% | +$75.9K |
|
132
Kadant
KAI
$3.85B
| $875K | 0.2% |
16,623
-213
| -1% | -$11.2K |
|
133
Accenture
ACN
$159B
| $866K | 0.2% |
9,246
-1,071
| -10% | -$100K |
|
134
T Rowe Price
TROW
$23.8B
| $806K | 0.19% |
+9,951
| New | +$806K |
|
135
Caterpillar
CAT
$198B
| $798K | 0.19% |
+9,973
| New | +$798K |
|
|
VIVO
136
DELISTED
Meridian Bioscience Inc
VIVO
| $793K | 0.18% |
41,577
+15,694
| +61% | +$299K |
|
137
Waste Management
WM
$88.6B
| $792K | 0.18% |
14,610
+1,198
| +9% | +$64.9K |
|
138
Lockheed Martin
LMT
$108B
| $771K | 0.18% |
3,797
+306
| +9% | +$62.1K |
|
|
RAI
139
DELISTED
Reynolds American Inc
RAI
| $770K | 0.18% |
22,334
+1,780
| +9% | +$61.4K |
|
140
Ryman Hospitality Properties
RHP
$6.35B
| $763K | 0.18% |
12,530
-20,601
| -62% | -$1.25M |
|
141
Devon Energy
DVN
$22.1B
| $759K | 0.18% |
12,579
-1,435
| -10% | -$86.6K |
|
142
Church & Dwight Co
CHD
$23.3B
| $751K | 0.17% |
17,594
-2,042
| -10% | -$87.2K |
|
|
ETP
143
DELISTED
Energy Transfer Partners, L.P.
ETP
| $737K | 0.17% |
17,817
+1,770
| +11% | +$73.2K |
|
144
Franklin Resources
BEN
$13B
| $733K | 0.17% |
14,283
-1,650
| -10% | -$84.7K |
|
145
Paychex
PAYX
$48.7B
| $733K | 0.17% |
14,771
+1,211
| +9% | +$60.1K |
|
146
Pfizer
PFE
$141B
| $731K | 0.17% |
22,130
+1,774
| +9% | +$58.6K |
|
|
LTC
147
LTC Properties
LTC
$1.69B
| $722K | 0.17% |
15,700
-17,555
| -53% | -$807K |
|
|
IPHS
148
DELISTED
Innophos Holdings, Inc.
IPHS
| $714K | 0.17% |
12,660
-165
| -1% | -$9.31K |
|
149
Altria Group
MO
$112B
| $713K | 0.17% |
14,238
+1,142
| +9% | +$57.2K |
|
150
Illinois Tool Works
ITW
$77.6B
| $705K | 0.16% |
7,262
-843
| -10% | -$81.8K |
|