DIA
Dean Investment Associates Portfolio holdings
AUM
$680M
1-Year Return
14.19%
This Quarter Return
-0.6%
1 Year Return
+14.19%
3 Year Return
+31.77%
5 Year Return
+88.38%
10 Year Return
+123.56%
AUM
$441M
AUM Growth
+$9.55M
(+2.2%)
Cap. Flow
+$14.4M
Cap. Flow
% of AUM
3.26%
Top 10 Holdings %
Top 10 Hldgs %
14.01%
Holding
258
New
38
Increased
88
Reduced
64
Closed
32
Top Buys
| 1 |
Emerson Electric
EMR
|
$3.21M |
| 2 |
AAN.A
AARON'S INC CL-A
AAN.A
|
$2.84M |
| 3 |
Commercial Metals
CMC
|
$2.72M |
| 4 |
Darling Ingredients
DAR
|
$2.32M |
| 5 |
AAR Corp
AIR
|
$2.29M |
Top Sells
| 1 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
$4.86M |
| 2 |
LABL
Multi-Color Corp
LABL
|
$2.89M |
| 3 |
SM Energy
SM
|
$2.65M |
| 4 |
Primerica
PRI
|
$2.64M |
| 5 |
Clean Harbors
CLH
|
$2.53M |
Sector Composition
| 1 | Financials | 22.56% |
| 2 | Industrials | 16.67% |
| 3 | Energy | 9.85% |
| 4 | Technology | 8.82% |
| 5 | Healthcare | 7.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
UBNK
126
DELISTED
United Financial Bancorp, Inc.
UBNK
| $1.25M | 0.28% |
93,070
+700
| +0.8% | +$9.42K |
|
127
Genesco
GCO
$360M
| $1.22M | 0.28% |
18,490
+600
| +3% | +$39.6K |
|
|
IPHS
128
DELISTED
Innophos Holdings, Inc.
IPHS
| $1.17M | 0.27% |
22,305
+9,645
| +76% | +$508K |
|
129
BancFirst
BANF
$4.47B
| $1.14M | 0.26% |
34,710
+1,470
| +4% | +$48.1K |
|
130
National Healthcare
NHC
$1.78B
| $1.11M | 0.25% |
17,005
+180
| +1% | +$11.7K |
|
131
Waters Corp
WAT
$18.2B
| $1.03M | 0.23% |
7,989
-64
| -0.8% | -$8.22K |
|
132
Omega Healthcare
OHI
$12.7B
| $1.02M | 0.23% |
29,735
+12,392
| +71% | +$426K |
|
133
Franklin Resources
BEN
$13B
| $978K | 0.22% |
19,953
+5,670
| +40% | +$278K |
|
134
General Mills
GIS
$27B
| $906K | 0.21% |
16,257
-14,341
| -47% | -$799K |
|
|
VAR
135
DELISTED
Varian Medical Systems, Inc.
VAR
| $906K | 0.21% |
12,250
-244
| -2% | -$18K |
|
136
Caterpillar
CAT
$198B
| $882K | 0.2% |
10,399
+426
| +4% | +$36.1K |
|
137
Accenture
ACN
$159B
| $880K | 0.2% |
9,097
-149
| -2% | -$14.4K |
|
|
RAI
138
DELISTED
Reynolds American Inc
RAI
| $863K | 0.2% |
23,106
+772
| +3% | +$28.8K |
|
139
Oracle
ORCL
$654B
| $845K | 0.19% |
20,975
-547
| -3% | -$22K |
|
|
VIVO
140
DELISTED
Meridian Bioscience Inc
VIVO
| $803K | 0.18% |
43,087
+1,510
| +4% | +$28.1K |
|
|
MON
141
DELISTED
Monsanto Co
MON
| $798K | 0.18% |
+7,489
| New | +$798K |
|
142
Deckers Outdoor
DECK
$17.9B
| $781K | 0.18% |
+65,130
| New | +$781K |
|
|
PCP
143
DELISTED
PRECISION CASTPARTS CORP
PCP
| $776K | 0.18% |
+3,881
| New | +$776K |
|
144
Lockheed Martin
LMT
$108B
| $767K | 0.17% |
4,127
+330
| +9% | +$61.3K |
|
145
T Rowe Price
TROW
$23.8B
| $764K | 0.17% |
9,828
-123
| -1% | -$9.56K |
|
|
SEP
146
DELISTED
Spectra Engy Parters Lp
SEP
| $761K | 0.17% |
16,504
+2,913
| +21% | +$134K |
|
|
FLG
147
Flagstar Financial, Inc.
FLG
$5.39B
| $734K | 0.17% |
13,314
+424
| +3% | +$23.4K |
|
148
Pfizer
PFE
$141B
| $729K | 0.17% |
22,909
+779
| +4% | +$24.8K |
|
149
Altria Group
MO
$112B
| $725K | 0.16% |
14,816
+578
| +4% | +$28.3K |
|
150
Paychex
PAYX
$48.7B
| $717K | 0.16% |
15,284
+513
| +3% | +$24.1K |
|