DIA
Dean Investment Associates Portfolio holdings
AUM
$680M
This Quarter Return
+5.72%
1 Year Return
+14.19%
3 Year Return
+31.77%
5 Year Return
+88.38%
10 Year Return
+123.56%
AUM
$432M
AUM Growth
+$432M
(+5.1%)
Cap. Flow
-$2.56M
Cap. Flow
% of AUM
-0.59%
Top 10 Holdings %
Top 10 Hldgs %
14.65%
Holding
259
New
37
Increased
64
Reduced
118
Closed
39
Top Buys
| 1 |
INVX
Innovex International, Inc.
INVX
|
$4.44M |
| 2 |
EOG Resources
EOG
|
$4.25M |
| 3 |
MSC Industrial Direct
MSM
|
$3.92M |
| 4 |
Occidental Petroleum
OXY
|
$3.72M |
| 5 |
Schlumberger
SLB
|
$3.31M |
Top Sells
| 1 |
BHI
Baker Hughes
BHI
|
$3.95M |
| 2 |
Devon Energy
DVN
|
$3.1M |
| 3 |
Exxon Mobil
XOM
|
$2.97M |
| 4 |
URS
URS CORP
URS
|
$2.91M |
| 5 |
Royal Gold
RGLD
|
$2.76M |
Sector Composition
| 1 | Financials | 21.74% |
| 2 | Industrials | 14.03% |
| 3 | Energy | 10.69% |
| 4 | Healthcare | 8.4% |
| 5 | Technology | 8.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Johnson Controls International
JCI
$68.9B
| $635K | 0.15% |
12,536
-201
| -2% | -$10.2K |
|
152
Paychex
PAYX
$48.8B
| $626K | 0.14% |
13,560
+678
| +5% | +$31.3K |
|
153
Omega Healthcare
OHI
$12.5B
| $622K | 0.14% |
15,921
+1,054
| +7% | +$41.2K |
|
154
Pfizer
PFE
$141B
| $602K | 0.14% |
20,356
+884
| +5% | +$26.1K |
|
155
Aecom
ACM
$16.4B
| $591K | 0.14% |
+19,476
| New | +$591K |
|
156
Synopsys
SNPS
$110B
| $591K | 0.14% |
13,589
-1,204
| -8% | -$52.4K |
|
|
FLG
157
Flagstar Financial, Inc.
FLG
$5.33B
| $570K | 0.13% |
11,867
+516
| +5% | +$24.8K |
|
|
CFN
158
DELISTED
CAREFUSION CORPORATION
CFN
| $569K | 0.13% |
9,594
-723
| -7% | -$42.9K |
|
|
BCR
159
DELISTED
CR Bard Inc.
BCR
| $567K | 0.13% |
3,403
-306
| -8% | -$51K |
|
160
Xcel Energy
XEL
$42.8B
| $528K | 0.12% |
14,690
-955
| -6% | -$34.3K |
|
161
Procter & Gamble
PG
$370B
| $524K | 0.12% |
5,752
+252
| +5% | +$23K |
|
162
RLJ Lodging Trust
RLJ
$1.15B
| $516K | 0.12% |
15,376
-1,007
| -6% | -$33.8K |
|
163
Microchip Technology
MCHP
$34.2B
| $507K | 0.12% |
22,486
+1,206
| +6% | +$27.2K |
|
164
Snap-on
SNA
$16.8B
| $506K | 0.12% |
3,704
-359
| -9% | -$49K |
|
165
Equity Lifestyle Properties
ELS
$11.7B
| $505K | 0.12% |
19,574
-1,382
| -7% | -$35.7K |
|
|
DFS
166
DELISTED
Discover Financial Services
DFS
| $504K | 0.12% |
7,694
-760
| -9% | -$49.8K |
|
167
AT&T
T
$208B
| $504K | 0.12% |
19,879
+1,035
| +5% | +$26.2K |
|
168
Ingredion
INGR
$8.2B
| $502K | 0.12% |
5,916
-499
| -8% | -$42.3K |
|
169
Interpublic Group of Companies
IPG
$9.69B
| $501K | 0.12% |
24,135
-2,299
| -9% | -$47.7K |
|
170
Realty Income
O
$53B
| $498K | 0.12% |
10,777
+488
| +5% | +$22.6K |
|
171
Republic Services
RSG
$72.6B
| $498K | 0.12% |
12,377
-795
| -6% | -$32K |
|
172
Ventas
VTR
$30.7B
| $495K | 0.11% |
6,041
+523
| +9% | +$42.9K |
|
173
SPDR S&P 500 ETF Trust
SPY
$656B
| $493K | 0.11% |
2,401
+11
| +0.5% | +$2.26K |
|
174
Mercury Insurance
MCY
$4.27B
| $492K | 0.11% |
8,683
+466
| +6% | +$26.4K |
|
175
Newell Brands
NWL
$2.64B
| $492K | 0.11% |
12,908
-916
| -7% | -$34.9K |
|