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 | |
|---|---|---|---|---|---|---|
|
WR
151
DELISTED
Westar Energy Inc
WR
| $655K | 0.13% |
13,206
+225
| +2% | +$11.2K |
|
152
Archer Daniels Midland
ADM
$30.2B
| $648K | 0.13% |
+17,840
| New | +$648K |
|
153
MetLife
MET
$52.9B
| $639K | 0.13% |
16,312
-299
| -2% | -$11.7K |
|
154
Xcel Energy
XEL
$43B
| $630K | 0.13% |
15,059
+287
| +2% | +$12K |
|
155
CMS Energy
CMS
$21.4B
| $618K | 0.13% |
14,563
+227
| +2% | +$9.63K |
|
156
Republic Services
RSG
$71.7B
| $616K | 0.13% |
12,922
+225
| +2% | +$10.7K |
|
|
MON
157
DELISTED
Monsanto Co
MON
| $610K | 0.12% |
6,950
-7
| -0.1% | -$614 |
|
158
Mercury Insurance
MCY
$4.29B
| $591K | 0.12% |
10,652
+370
| +4% | +$20.5K |
|
159
Procter & Gamble
PG
$375B
| $587K | 0.12% |
7,137
+281
| +4% | +$23.1K |
|
160
ConocoPhillips
COP
$116B
| $562K | 0.11% |
13,960
-10,674
| -43% | -$430K |
|
161
Tyson Foods
TSN
$20B
| $553K | 0.11% |
8,303
-2,029
| -20% | -$135K |
|
|
VSTO
162
DELISTED
Vista Outdoor Inc.
VSTO
| $544K | 0.11% |
10,472
+244
| +2% | +$12.7K |
|
163
Commerce Bancshares
CBSH
$8.08B
| $535K | 0.11% |
18,459
+296
| +2% | +$8.58K |
|
|
PNRA
164
DELISTED
Panera Bread Co
PNRA
| $533K | 0.11% |
2,604
+63
| +2% | +$12.9K |
|
165
Littelfuse
LFUS
$6.51B
| $518K | 0.11% |
4,209
| – | – |
|
|
ETP
166
DELISTED
Energy Transfer Partners, L.P.
ETP
| $517K | 0.11% |
20,635
+810
| +4% | +$20.3K |
|
167
W.R. Berkley
WRB
$27.3B
| $514K | 0.1% |
30,885
+503
| +2% | +$8.37K |
|
168
Newell Brands
NWL
$2.68B
| $508K | 0.1% |
11,481
+188
| +2% | +$8.32K |
|
|
PXD
169
DELISTED
Pioneer Natural Resource Co.
PXD
| $508K | 0.1% |
3,608
+108
| +3% | +$15.2K |
|
170
SPDR S&P 500 ETF Trust
SPY
$660B
| $507K | 0.1% |
2,465
+16
| +0.7% | +$3.29K |
|
171
Arrow Electronics
ARW
$6.57B
| $505K | 0.1% |
7,842
+134
| +2% | +$8.63K |
|
172
Xylem
XYL
$34.2B
| $503K | 0.1% |
12,308
+248
| +2% | +$10.1K |
|
|
POT
173
DELISTED
Potash Corp Of Saskatchewan
POT
| $497K | 0.1% |
29,206
+2,347
| +9% | +$39.9K |
|
174
Reinsurance Group of America
RGA
$12.8B
| $496K | 0.1% |
5,157
+78
| +2% | +$7.5K |
|
|
PDCO
175
DELISTED
Patterson Companies, Inc.
PDCO
| $492K | 0.1% |
10,580
+437
| +4% | +$20.3K |
|