DIA
Dean Investment Associates Portfolio holdings
AUM
$680M
This Quarter Return
+5.91%
1 Year Return
+14.19%
3 Year Return
+31.77%
5 Year Return
+88.38%
10 Year Return
+123.56%
AUM
$382M
AUM Growth
+$382M
(+9.1%)
Cap. Flow
+$16M
Cap. Flow
% of AUM
4.17%
Top 10 Holdings %
Top 10 Hldgs %
16.06%
Holding
227
New
12
Increased
146
Reduced
59
Closed
8
Top Buys
| 1 |
AZZ Inc
AZZ
|
$3.43M |
| 2 |
ARRS
ARRIS International plc Ordinary Shares
ARRS
|
$948K |
| 3 |
AGN
ALLERGAN INC
AGN
|
$877K |
| 4 |
Oracle
ORCL
|
$853K |
| 5 |
INN
Summit Hotel Properties
INN
|
$738K |
Top Sells
| 1 |
BGC
General Cable Corporation
BGC
|
$2.35M |
| 2 |
EE
El Paso Electric Company
EE
|
$1.65M |
| 3 |
CST
CST Brands, Inc.
CST
|
$929K |
| 4 |
Kulicke & Soffa
KLIC
|
$921K |
| 5 |
The Mosaic Company
MOS
|
$799K |
Sector Composition
| 1 | Financials | 21.79% |
| 2 | Industrials | 16.75% |
| 3 | Healthcare | 9.75% |
| 4 | Energy | 8.93% |
| 5 | Consumer Discretionary | 8.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Snap-on
SNA
$16.8B
| $403K | 0.11% |
4,051
+32
| +0.8% | +$3.18K |
|
|
RAI
177
DELISTED
Reynolds American Inc
RAI
| $402K | 0.11% |
16,476
+1,802
| +12% | +$44K |
|
178
AT&T
T
$208B
| $397K | 0.1% |
+15,558
| New | +$397K |
|
179
SPDR S&P 500 ETF Trust
SPY
$656B
| $394K | 0.1% |
2,344
+12
| +0.5% | +$2.02K |
|
180
CMS Energy
CMS
$21.4B
| $391K | 0.1% |
14,844
+2,291
| +18% | +$60.3K |
|
|
NVE
181
DELISTED
NV ENERGY, INC
NVE
| $388K | 0.1% |
16,436
+115
| +0.7% | +$2.72K |
|
|
ROC
182
DELISTED
ROCKWOOD HLDGS INC
ROC
| $380K | 0.1% |
5,687
+42
| +0.7% | +$2.81K |
|
|
CFN
183
DELISTED
CAREFUSION CORPORATION
CFN
| $379K | 0.1% |
10,272
+87
| +0.9% | +$3.21K |
|
184
J.M. Smucker
SJM
$12B
| $379K | 0.1% |
3,610
+21
| +0.6% | +$2.21K |
|
185
Newell Brands
NWL
$2.64B
| $379K | 0.1% |
+13,777
| New | +$379K |
|
186
Philip Morris
PM
$254B
| $378K | 0.1% |
4,370
+484
| +12% | +$41.9K |
|
187
Alliant Energy
LNT
$16.6B
| $377K | 0.1% |
15,226
+1,562
| +11% | +$38.7K |
|
188
Global Payments
GPN
$21B
| $376K | 0.1% |
+14,726
| New | +$376K |
|
|
MWV
189
DELISTED
MEADWESTVACO CORP
MWV
| $373K | 0.1% |
9,721
+59
| +0.6% | +$2.26K |
|
190
Medical Properties Trust
MPW
$2.66B
| $373K | 0.1% |
30,652
+4,942
| +19% | +$60.1K |
|
191
Zions Bancorporation
ZION
$8.48B
| $370K | 0.1% |
13,480
+3
| +0% | +$82 |
|
192
Zimmer Biomet
ZBH
$20.8B
| $368K | 0.1% |
4,615
+27
| +0.6% | +$2.15K |
|
193
Edgewell Personal Care
EPC
$1.1B
| $367K | 0.1% |
5,438
+34
| +0.6% | +$2.3K |
|
|
BMR
194
DELISTED
BIOMED REALTY TRUST INC
BMR
| $366K | 0.1% |
19,695
+5,362
| +37% | +$99.6K |
|
195
Regal Rexnord
RRX
$9.44B
| $366K | 0.1% |
+5,382
| New | +$366K |
|
196
Lockheed Martin
LMT
$105B
| $363K | 0.09% |
2,845
-1,361
| -32% | -$174K |
|
197
Allstate
ALL
$53.9B
| $363K | 0.09% |
+7,189
| New | +$363K |
|
198
Kohl's
KSS
$1.78B
| $362K | 0.09% |
6,989
-1,588
| -19% | -$82.3K |
|
|
CAM
199
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $359K | 0.09% |
6,147
+29
| +0.5% | +$1.69K |
|
200
Verizon
VZ
$184B
| $357K | 0.09% |
7,651
+805
| +12% | +$37.6K |
|