DIA
Dean Investment Associates Portfolio holdings
AUM
$680M
1-Year Return
14.19%
This Quarter Return
+1.78%
1 Year Return
+14.19%
3 Year Return
+31.77%
5 Year Return
+88.38%
10 Year Return
+123.56%
AUM
$416M
AUM Growth
-$2.43M
(-0.58%)
Cap. Flow
-$5.24M
Cap. Flow
% of AUM
-1.26%
Top 10 Holdings %
Top 10 Hldgs %
15.79%
Holding
251
New
31
Increased
96
Reduced
79
Closed
31
Top Buys
| 1 |
Avista
AVA
|
$4.78M |
| 2 |
Mattel
MAT
|
$4.41M |
| 3 |
WGL
Wgl Holdings
WGL
|
$4.11M |
| 4 |
New Jersey Resources
NJR
|
$3.26M |
| 5 |
3M
MMM
|
$3.25M |
Top Sells
| 1 |
TEN
Tenneco Inc. Class A Voting Common Stock
TEN
|
$3.52M |
| 2 |
Kennametal
KMT
|
$3.42M |
| 3 |
AZZ Inc
AZZ
|
$3.01M |
| 4 |
Koppers
KOP
|
$2.93M |
| 5 |
Select Medical
SEM
|
$2.74M |
Sector Composition
| 1 | Financials | 19.24% |
| 2 | Industrials | 16.03% |
| 3 | Energy | 10.56% |
| 4 | Healthcare | 9.17% |
| 5 | Consumer Staples | 8.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
AT&T
T
$211B
| $466K | 0.11% |
17,593
+888
| +5% | +$23.5K |
|
177
Interpublic Group of Companies
IPG
$9.94B
| $465K | 0.11% |
27,115
+355
| +1% | +$6.09K |
|
178
Dick's Sporting Goods
DKS
$17.7B
| $462K | 0.11% |
+8,460
| New | +$462K |
|
|
CAM
179
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $459K | 0.11% |
7,435
+112
| +2% | +$6.91K |
|
180
RLJ Lodging Trust
RLJ
$1.19B
| $450K | 0.11% |
16,814
+258
| +2% | +$6.91K |
|
181
CMS Energy
CMS
$21.5B
| $448K | 0.11% |
15,294
+230
| +2% | +$6.74K |
|
182
Reinsurance Group of America
RGA
$12.9B
| $445K | 0.11% |
5,590
-1,104
| -16% | -$87.9K |
|
183
SPDR S&P 500 ETF Trust
SPY
$657B
| $443K | 0.11% |
2,368
+13
| +0.6% | +$2.43K |
|
184
KLA
KLAC
$116B
| $442K | 0.11% |
+6,393
| New | +$442K |
|
185
BOK Financial
BOKF
$7.11B
| $440K | 0.11% |
6,374
+104
| +2% | +$7.18K |
|
186
Flowserve
FLS
$7.13B
| $440K | 0.11% |
5,615
-2,341
| -29% | -$183K |
|
187
Altria Group
MO
$112B
| $438K | 0.11% |
11,706
+598
| +5% | +$22.4K |
|
188
Equity Lifestyle Properties
ELS
$12B
| $437K | 0.11% |
+21,486
| New | +$437K |
|
189
Zimmer Biomet
ZBH
$20.9B
| $436K | 0.1% |
4,750
+68
| +1% | +$6.24K |
|
190
Eastman Chemical
EMN
$7.88B
| $434K | 0.1% |
5,033
+77
| +2% | +$6.64K |
|
191
J.M. Smucker
SJM
$12.1B
| $434K | 0.1% |
4,466
+804
| +22% | +$78.1K |
|
|
QEP
192
DELISTED
QEP RESOURCES, INC.
QEP
| $429K | 0.1% |
14,583
+2,309
| +19% | +$67.9K |
|
|
CFN
193
DELISTED
CAREFUSION CORPORATION
CFN
| $426K | 0.1% |
10,584
+160
| +2% | +$6.44K |
|
194
Global Payments
GPN
$21.1B
| $424K | 0.1% |
11,932
-3,012
| -20% | -$107K |
|
195
Newell Brands
NWL
$2.72B
| $424K | 0.1% |
14,195
+214
| +2% | +$6.39K |
|
|
ESV
196
DELISTED
Ensco Rowan plc
ESV
| $422K | 0.1% |
1,999
+144
| +8% | +$30.4K |
|
197
Ameriprise Financial
AMP
$46.3B
| $420K | 0.1% |
3,820
-829
| -18% | -$91.1K |
|
198
Allstate
ALL
$53.4B
| $419K | 0.1% |
7,409
+113
| +2% | +$6.39K |
|
199
Edgewell Personal Care
EPC
$1.1B
| $418K | 0.1% |
5,597
+81
| +1% | +$6.05K |
|
200
Commerce Bancshares
CBSH
$8.06B
| $415K | 0.1% |
+15,297
| New | +$415K |
|