DIA
Dean Investment Associates Portfolio holdings
AUM
$680M
1-Year Return
14.19%
This Quarter Return
+1.78%
1 Year Return
+14.19%
3 Year Return
+31.77%
5 Year Return
+88.38%
10 Year Return
+123.56%
AUM
$416M
AUM Growth
-$2.43M
(-0.58%)
Cap. Flow
-$5.24M
Cap. Flow
% of AUM
-1.26%
Top 10 Holdings %
Top 10 Hldgs %
15.79%
Holding
251
New
31
Increased
96
Reduced
79
Closed
31
Top Buys
| 1 |
Avista
AVA
|
$4.78M |
| 2 |
Mattel
MAT
|
$4.41M |
| 3 |
WGL
Wgl Holdings
WGL
|
$4.11M |
| 4 |
New Jersey Resources
NJR
|
$3.26M |
| 5 |
3M
MMM
|
$3.25M |
Top Sells
| 1 |
TEN
Tenneco Inc. Class A Voting Common Stock
TEN
|
$3.52M |
| 2 |
Kennametal
KMT
|
$3.42M |
| 3 |
AZZ Inc
AZZ
|
$3.01M |
| 4 |
Koppers
KOP
|
$2.93M |
| 5 |
Select Medical
SEM
|
$2.74M |
Sector Composition
| 1 | Financials | 19.24% |
| 2 | Industrials | 16.03% |
| 3 | Energy | 10.56% |
| 4 | Healthcare | 9.17% |
| 5 | Consumer Staples | 8.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Lockheed Martin
LMT
$106B
| $524K | 0.13% |
3,208
+160
| +5% | +$26.1K |
|
|
LLTC
152
DELISTED
Linear Technology Corp
LLTC
| $523K | 0.13% |
10,744
+155
| +1% | +$7.55K |
|
153
Synopsys
SNPS
$110B
| $522K | 0.13% |
13,603
+183
| +1% | +$7.02K |
|
154
Sensient Technologies
SXT
$4.79B
| $519K | 0.12% |
9,202
+127
| +1% | +$7.16K |
|
155
Paychex
PAYX
$49B
| $516K | 0.12% |
12,117
+598
| +5% | +$25.5K |
|
156
Arrow Electronics
ARW
$6.44B
| $514K | 0.12% |
8,652
+120
| +1% | +$7.13K |
|
|
FLG
157
Flagstar Financial, Inc.
FLG
$5.4B
| $513K | 0.12% |
10,631
+520
| +5% | +$25.1K |
|
158
Unum
UNM
$12.4B
| $511K | 0.12% |
14,478
+215
| +2% | +$7.59K |
|
159
WEC Energy
WEC
$34.5B
| $507K | 0.12% |
10,898
+572
| +6% | +$26.6K |
|
|
DFS
160
DELISTED
Discover Financial Services
DFS
| $504K | 0.12% |
8,669
+126
| +1% | +$7.33K |
|
161
CSX Corp
CSX
$60.6B
| $501K | 0.12% |
51,849
+753
| +1% | +$7.28K |
|
162
M&T Bank
MTB
$31.4B
| $499K | 0.12% |
4,116
+61
| +2% | +$7.4K |
|
163
Waste Management
WM
$91B
| $499K | 0.12% |
+11,856
| New | +$499K |
|
|
VIVO
164
DELISTED
Meridian Bioscience Inc
VIVO
| $499K | 0.12% |
22,909
+7,976
| +53% | +$174K |
|
165
TE Connectivity
TEL
$61.2B
| $498K | 0.12% |
8,263
-1,971
| -19% | -$119K |
|
|
RAI
166
DELISTED
Reynolds American Inc
RAI
| $496K | 0.12% |
18,556
+912
| +5% | +$24.4K |
|
167
Macy's
M
$4.39B
| $495K | 0.12% |
8,349
+122
| +1% | +$7.23K |
|
168
Alliant Energy
LNT
$16.6B
| $487K | 0.12% |
17,156
+852
| +5% | +$24.2K |
|
169
Xcel Energy
XEL
$42.4B
| $487K | 0.12% |
16,035
+2,792
| +21% | +$84.8K |
|
|
TAL
170
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
| $478K | 0.12% |
11,140
+546
| +5% | +$23.4K |
|
|
TW
171
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $477K | 0.11% |
4,180
-1,695
| -29% | -$193K |
|
172
Microchip Technology
MCHP
$34.6B
| $476K | 0.11% |
19,916
+972
| +5% | +$23.2K |
|
173
Fluor
FLR
$6.75B
| $475K | 0.11% |
6,105
+91
| +2% | +$7.08K |
|
|
GAS
174
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $474K | 0.11% |
9,677
+141
| +1% | +$6.91K |
|
175
Snap-on
SNA
$17.1B
| $473K | 0.11% |
4,164
+60
| +1% | +$6.82K |
|