DIA
Dean Investment Associates Portfolio holdings
AUM
$680M
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
+$536M
(+4.8%)
Cap. Flow
+$77.4K
Cap. Flow
% of AUM
0.01%
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 | |
|---|---|---|---|---|---|---|
|
ETP
151
DELISTED
Energy Transfer Partners, L.P.
ETP
| $652K | 0.12% |
22,943
+1,289
| +6% | +$36.6K |
|
152
Xylem
XYL
$34B
| $650K | 0.12% |
12,402
+157
| +1% | +$8.23K |
|
153
Tyson Foods
TSN
$20B
| $625K | 0.12% |
8,368
+106
| +1% | +$7.92K |
|
154
Xcel Energy
XEL
$42.8B
| $624K | 0.12% |
15,178
+193
| +1% | +$7.94K |
|
155
Teradyne
TER
$19B
| $612K | 0.11% |
28,369
+8,865
| +45% | +$191K |
|
156
Commerce Bancshares
CBSH
$8.18B
| $591K | 0.11% |
11,996
+153
| +1% | +$7.56K |
|
|
PDCO
157
DELISTED
Patterson Companies, Inc.
PDCO
| $568K | 0.11% |
12,354
+157
| +1% | +$7.22K |
|
158
Reinsurance Group of America
RGA
$13B
| $561K | 0.1% |
5,198
+66
| +1% | +$7.12K |
|
159
Zimmer Biomet
ZBH
$20.8B
| $553K | 0.1% |
4,256
+39
| +0.9% | +$5.05K |
|
160
Aptiv
APTV
$17.3B
| $551K | 0.1% |
7,724
+99
| +1% | +$7.06K |
|
|
PXD
161
DELISTED
Pioneer Natural Resource Co.
PXD
| $550K | 0.1% |
2,963
+41
| +1% | +$7.61K |
|
162
Littelfuse
LFUS
$6.31B
| $546K | 0.1% |
4,240
+36
| +0.9% | +$4.64K |
|
163
Ingredion
INGR
$8.2B
| $541K | 0.1% |
4,064
+37
| +0.9% | +$4.93K |
|
164
Unum
UNM
$12.4B
| $539K | 0.1% |
15,255
+194
| +1% | +$6.86K |
|
165
SPDR S&P 500 ETF Trust
SPY
$656B
| $538K | 0.1% |
2,489
+12
| +0.5% | +$2.59K |
|
166
Quest Diagnostics
DGX
$20.1B
| $538K | 0.1% |
6,359
+58
| +0.9% | +$4.91K |
|
|
POT
167
DELISTED
Potash Corp Of Saskatchewan
POT
| $533K | 0.1% |
32,672
+1,802
| +6% | +$29.4K |
|
168
W.R. Berkley
WRB
$27.4B
| $532K | 0.1% |
9,212
+117
| +1% | +$6.76K |
|
|
BCR
169
DELISTED
CR Bard Inc.
BCR
| $525K | 0.1% |
2,340
+30
| +1% | +$6.73K |
|
170
Murphy USA
MUSA
$7.16B
| $524K | 0.1% |
7,340
+93
| +1% | +$6.64K |
|
171
International Paper
IP
$25.4B
| $513K | 0.1% |
10,699
+98
| +0.9% | +$4.68K |
|
172
TechnipFMC
FTI
$15.7B
| $513K | 0.1% |
17,302
-237
| -1% | -$7.02K |
|
173
EQT Corp
EQT
$32.2B
| $513K | 0.1% |
7,062
+90
| +1% | +$6.53K |
|
|
MRO
174
DELISTED
Marathon Oil Corporation
MRO
| $508K | 0.09% |
32,155
+294
| +0.9% | +$4.65K |
|
175
Aramark
ARMK
$10.2B
| $508K | 0.09% |
13,354
+122
| +0.9% | +$4.64K |
|