DIA
Dean Investment Associates Portfolio holdings
AUM
$680M
1-Year Return
14.19%
This Quarter Return
+4.82%
1 Year Return
+14.19%
3 Year Return
+31.77%
5 Year Return
+88.38%
10 Year Return
+123.56%
AUM
$434M
AUM Growth
+$18.2M
(+4.4%)
Cap. Flow
+$1.33M
Cap. Flow
% of AUM
0.31%
Top 10 Holdings %
Top 10 Hldgs %
15.41%
Holding
242
New
22
Increased
70
Reduced
112
Closed
23
Top Buys
| 1 |
TYG
Tortoise Energy Infrastructure Corp
TYG
|
$7.73M |
| 2 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
$3.56M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$3.32M |
| 4 |
WRI
Weingarten Realty Investors
WRI
|
$3.16M |
| 5 |
Andersons Inc
ANDE
|
$2.33M |
Top Sells
| 1 |
TYY
TORTOISE ENERGY CAPITAL CORP
TYY
|
$6.9M |
| 2 |
State Street
STT
|
$3.1M |
| 3 |
MGLN
Magellan Health Services, Inc.
MGLN
|
$2.56M |
| 4 |
Commercial Metals
CMC
|
$2.55M |
| 5 |
CST
CST Brands, Inc.
CST
|
$2.46M |
Sector Composition
| 1 | Financials | 16.89% |
| 2 | Industrials | 16.47% |
| 3 | Energy | 11.86% |
| 4 | Consumer Staples | 8.54% |
| 5 | Healthcare | 8.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Genuine Parts
GPC
$19.4B
| $558K | 0.13% |
6,356
+138
| +2% | +$12.1K |
|
152
Waste Management
WM
$88.6B
| $549K | 0.13% |
12,273
+417
| +4% | +$18.7K |
|
153
KLA
KLAC
$119B
| $544K | 0.13% |
7,486
+1,093
| +17% | +$79.4K |
|
154
WEC Energy
WEC
$34.7B
| $544K | 0.13% |
11,594
+696
| +6% | +$32.7K |
|
155
Alliant Energy
LNT
$16.6B
| $537K | 0.12% |
17,654
+498
| +3% | +$15.1K |
|
156
Ameriprise Financial
AMP
$46.1B
| $534K | 0.12% |
4,453
+633
| +17% | +$75.9K |
|
157
Pfizer
PFE
$141B
| $531K | 0.12% |
18,862
+352
| +2% | +$9.91K |
|
158
Lockheed Martin
LMT
$108B
| $528K | 0.12% |
3,287
+79
| +2% | +$12.7K |
|
|
DFS
159
DELISTED
Discover Financial Services
DFS
| $526K | 0.12% |
8,484
-185
| -2% | -$11.5K |
|
|
FLG
160
Flagstar Financial, Inc.
FLG
$5.39B
| $524K | 0.12% |
10,939
+308
| +3% | +$14.8K |
|
161
CSX Corp
CSX
$60.6B
| $521K | 0.12% |
50,739
-1,110
| -2% | -$11.4K |
|
|
GAS
162
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $521K | 0.12% |
9,470
-207
| -2% | -$11.4K |
|
163
Interpublic Group of Companies
IPG
$9.94B
| $518K | 0.12% |
26,534
-581
| -2% | -$11.3K |
|
164
Commerce Bancshares
CBSH
$8.08B
| $516K | 0.12% |
18,995
+3,698
| +24% | +$100K |
|
165
Paychex
PAYX
$48.7B
| $515K | 0.12% |
12,399
+282
| +2% | +$11.7K |
|
166
Arrow Electronics
ARW
$6.57B
| $512K | 0.12% |
8,476
-176
| -2% | -$10.6K |
|
167
Vermilion Energy
VET
$1.12B
| $508K | 0.12% |
+7,290
| New | +$508K |
|
168
Xcel Energy
XEL
$43B
| $506K | 0.12% |
15,699
-336
| -2% | -$10.8K |
|
|
TAL
169
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
| $504K | 0.12% |
11,367
+227
| +2% | +$10.1K |
|
170
Republic Services
RSG
$71.7B
| $502K | 0.12% |
+13,216
| New | +$502K |
|
171
Altria Group
MO
$112B
| $501K | 0.12% |
11,942
+236
| +2% | +$9.9K |
|
172
Microchip Technology
MCHP
$35.6B
| $500K | 0.12% |
20,494
+578
| +3% | +$14.1K |
|
173
Pediatrix Medical
MD
$1.49B
| $500K | 0.12% |
8,590
-182
| -2% | -$10.6K |
|
174
M&T Bank
MTB
$31.2B
| $500K | 0.12% |
4,027
-89
| -2% | -$11.1K |
|
175
TE Connectivity
TEL
$61.7B
| $500K | 0.12% |
8,092
-171
| -2% | -$10.6K |
|