DIA
Dean Investment Associates Portfolio holdings
AUM
$680M
1-Year Return
14.19%
This Quarter Return
+4.16%
1 Year Return
+14.19%
3 Year Return
+31.77%
5 Year Return
+88.38%
10 Year Return
+123.56%
AUM
$491M
AUM Growth
+$37.4M
(+8.2%)
Cap. Flow
+$22.6M
Cap. Flow
% of AUM
4.61%
Top 10 Holdings %
Top 10 Hldgs %
13.66%
Holding
244
New
35
Increased
119
Reduced
50
Closed
38
Top Buys
| 1 |
Commercial Metals
CMC
|
$4.8M |
| 2 |
AXE
Anixter International Inc
AXE
|
$4.79M |
| 3 |
Darling Ingredients
DAR
|
$4.56M |
| 4 |
Dover
DOV
|
$4.22M |
| 5 |
Kennametal
KMT
|
$4.19M |
Top Sells
| 1 |
Innospec
IOSP
|
$4.83M |
| 2 |
AEL
American Equity Investment Life Holding Company
AEL
|
$4.09M |
| 3 |
AAN.A
AARON'S INC CL-A
AAN.A
|
$3.72M |
| 4 |
INVX
Innovex International, Inc.
INVX
|
$3.67M |
| 5 |
ANK
ATLANTIC TELE-NETWORK,INC
ANK
|
$3.62M |
Sector Composition
| 1 | Financials | 19.88% |
| 2 | Industrials | 17.32% |
| 3 | Technology | 9.76% |
| 4 | Consumer Staples | 7.96% |
| 5 | Energy | 7.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Cummins
CMI
$55.1B
| $899K | 0.18% |
8,174
+350
| +4% | +$38.5K |
|
127
Paychex
PAYX
$48.7B
| $899K | 0.18% |
16,651
+619
| +4% | +$33.4K |
|
|
SEP
128
DELISTED
Spectra Engy Parters Lp
SEP
| $880K | 0.18% |
18,279
+574
| +3% | +$27.6K |
|
129
JPMorgan Chase
JPM
$809B
| $866K | 0.18% |
14,617
-13,577
| -48% | -$804K |
|
130
W.W. Grainger
GWW
$47.5B
| $839K | 0.17% |
3,595
-2,108
| -37% | -$492K |
|
131
National Fuel Gas
NFG
$7.82B
| $811K | 0.17% |
+16,213
| New | +$811K |
|
132
Realty Income
O
$54.2B
| $798K | 0.16% |
13,182
+506
| +4% | +$30.6K |
|
133
ResMed
RMD
$40.6B
| $791K | 0.16% |
13,686
+546
| +4% | +$31.6K |
|
134
United Parcel Service
UPS
$72.1B
| $784K | 0.16% |
+7,438
| New | +$784K |
|
135
Oracle
ORCL
$654B
| $776K | 0.16% |
18,963
-334
| -2% | -$13.7K |
|
|
VAR
136
DELISTED
Varian Medical Systems, Inc.
VAR
| $770K | 0.16% |
10,978
-255
| -2% | -$17.9K |
|
137
Johnson Controls International
JCI
$69.5B
| $763K | 0.16% |
+18,704
| New | +$763K |
|
138
Boeing
BA
$174B
| $748K | 0.15% |
+5,892
| New | +$748K |
|
139
Equity Lifestyle Properties
ELS
$12B
| $743K | 0.15% |
20,432
+354
| +2% | +$12.9K |
|
|
SRCL
140
DELISTED
Stericycle Inc
SRCL
| $734K | 0.15% |
+5,818
| New | +$734K |
|
141
AT&T
T
$212B
| $733K | 0.15% |
24,771
+952
| +4% | +$28.2K |
|
142
Global Payments
GPN
$21.3B
| $732K | 0.15% |
11,211
+229
| +2% | +$15K |
|
143
BCE
BCE
$23.1B
| $730K | 0.15% |
16,031
+1,134
| +8% | +$51.6K |
|
144
Church & Dwight Co
CHD
$23.3B
| $719K | 0.15% |
15,610
-310
| -2% | -$14.3K |
|
145
Digital Realty Trust
DLR
$55.7B
| $718K | 0.15% |
8,110
+327
| +4% | +$29K |
|
146
VanEck Short High Yield Muni ETF
SHYD
$347M
| $718K | 0.15% |
28,600
| – | – |
|
147
Pfizer
PFE
$141B
| $715K | 0.15% |
25,417
+999
| +4% | +$28.1K |
|
|
FLG
148
Flagstar Financial, Inc.
FLG
$5.39B
| $692K | 0.14% |
14,504
+539
| +4% | +$25.7K |
|
149
Synopsys
SNPS
$111B
| $680K | 0.14% |
14,032
+303
| +2% | +$14.7K |
|
150
T Rowe Price
TROW
$23.8B
| $664K | 0.14% |
9,034
-22
| -0.2% | -$1.62K |
|