DIA
Dean Investment Associates Portfolio holdings
AUM
$680M
1-Year Return
14.19%
This Quarter Return
+5.6%
1 Year Return
+14.19%
3 Year Return
+31.77%
5 Year Return
+88.38%
10 Year Return
+123.56%
AUM
$536M
AUM Growth
+$24.7M
(+4.8%)
Cap. Flow
-$1.16M
Cap. Flow
% of AUM
-0.22%
Top 10 Holdings %
Top 10 Hldgs %
14.31%
Holding
211
New
13
Increased
139
Reduced
43
Closed
13
Top Buys
| 1 |
Kaiser Aluminum
KALU
|
$3.63M |
| 2 |
Resources Connection
RGP
|
$3.38M |
| 3 |
LHCG
LHC Group LLC
LHCG
|
$3.25M |
| 4 |
Marcus & Millichap
MMI
|
$3.24M |
| 5 |
Forward Air
FWRD
|
$3.23M |
Top Sells
| 1 |
Comtech Telecommunications
CMTL
|
$4.95M |
| 2 |
TOWR
Tower International, Inc.
TOWR
|
$3.46M |
| 3 |
WNR
Western Refining Inc
WNR
|
$3.4M |
| 4 |
EXPR
Express, Inc.
EXPR
|
$3.18M |
| 5 |
McGrath RentCorp
MGRC
|
$2.62M |
Sector Composition
| 1 | Financials | 21.64% |
| 2 | Industrials | 19.85% |
| 3 | Technology | 9.82% |
| 4 | Consumer Discretionary | 8.69% |
| 5 | Healthcare | 7.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Pfizer
PFE
$140B
| $918K | 0.17% |
28,555
+2,095
| +8% | +$67.4K |
|
|
VAR
127
DELISTED
Varian Medical Systems, Inc.
VAR
| $916K | 0.17% |
10,501
-247
| -2% | -$21.5K |
|
128
Fastenal
FAST
$57.7B
| $901K | 0.17% |
86,256
+4,684
| +6% | +$48.9K |
|
|
SEP
129
DELISTED
Spectra Engy Parters Lp
SEP
| $890K | 0.17% |
20,368
+1,134
| +6% | +$49.6K |
|
130
Boeing
BA
$174B
| $889K | 0.17% |
6,752
+519
| +8% | +$68.3K |
|
131
Principal Financial Group
PFG
$18.1B
| $889K | 0.17% |
17,252
-206
| -1% | -$10.6K |
|
132
Digital Realty Trust
DLR
$55.5B
| $876K | 0.16% |
9,017
+478
| +6% | +$46.4K |
|
133
AT&T
T
$212B
| $853K | 0.16% |
27,821
+1,851
| +7% | +$56.8K |
|
134
Archer Daniels Midland
ADM
$29.8B
| $842K | 0.16% |
19,962
+1,107
| +6% | +$46.7K |
|
135
Synopsys
SNPS
$111B
| $839K | 0.16% |
14,142
+180
| +1% | +$10.7K |
|
136
Equity Lifestyle Properties
ELS
$11.8B
| $794K | 0.15% |
20,576
+262
| +1% | +$10.1K |
|
137
W.W. Grainger
GWW
$49.2B
| $784K | 0.15% |
3,485
-34
| -1% | -$7.65K |
|
138
Prudential Financial
PRU
$38.3B
| $753K | 0.14% |
9,223
+544
| +6% | +$44.4K |
|
139
Oracle
ORCL
$626B
| $727K | 0.14% |
18,496
-183
| -1% | -$7.19K |
|
140
Procter & Gamble
PG
$373B
| $725K | 0.14% |
8,080
+575
| +8% | +$51.6K |
|
141
VanEck Short High Yield Muni ETF
SHYD
$344M
| $722K | 0.13% |
28,600
| – | – |
|
142
McKesson
MCK
$86B
| $699K | 0.13% |
4,192
-34
| -0.8% | -$5.67K |
|
|
MON
143
DELISTED
Monsanto Co
MON
| $689K | 0.13% |
6,741
-102
| -1% | -$10.4K |
|
|
FLG
144
Flagstar Financial, Inc.
FLG
$5.38B
| $688K | 0.13% |
16,111
+893
| +6% | +$38.1K |
|
145
Pebblebrook Hotel Trust
PEB
$1.4B
| $673K | 0.13% |
25,305
+1,533
| +6% | +$40.8K |
|
|
CXO
146
DELISTED
CONCHO RESOURCES INC.
CXO
| $669K | 0.12% |
4,868
+62
| +1% | +$8.52K |
|
147
VF Corp
VFC
$5.85B
| $662K | 0.12% |
12,549
-119
| -0.9% | -$6.28K |
|
|
VIAB
148
DELISTED
Viacom Inc. Class B
VIAB
| $661K | 0.12% |
17,356
+1,022
| +6% | +$38.9K |
|
149
Republic Services
RSG
$73B
| $657K | 0.12% |
13,025
+166
| +1% | +$8.37K |
|
|
WDR
150
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $653K | 0.12% |
35,938
+2,075
| +6% | +$37.7K |
|