DIA
Dean Investment Associates Portfolio holdings
AUM
$680M
1-Year Return
14.19%
This Quarter Return
+4.82%
1 Year Return
+14.19%
3 Year Return
+31.77%
5 Year Return
+88.38%
10 Year Return
+123.56%
AUM
$434M
AUM Growth
+$18.2M
(+4.4%)
Cap. Flow
+$1.33M
Cap. Flow
% of AUM
0.31%
Top 10 Holdings %
Top 10 Hldgs %
15.41%
Holding
242
New
22
Increased
70
Reduced
112
Closed
23
Top Buys
| 1 |
TYG
Tortoise Energy Infrastructure Corp
TYG
|
$7.73M |
| 2 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
$3.56M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$3.32M |
| 4 |
WRI
Weingarten Realty Investors
WRI
|
$3.16M |
| 5 |
Andersons Inc
ANDE
|
$2.33M |
Top Sells
| 1 |
TYY
TORTOISE ENERGY CAPITAL CORP
TYY
|
$6.9M |
| 2 |
State Street
STT
|
$3.1M |
| 3 |
MGLN
Magellan Health Services, Inc.
MGLN
|
$2.56M |
| 4 |
Commercial Metals
CMC
|
$2.55M |
| 5 |
CST
CST Brands, Inc.
CST
|
$2.46M |
Sector Composition
| 1 | Financials | 16.89% |
| 2 | Industrials | 16.47% |
| 3 | Energy | 11.86% |
| 4 | Consumer Staples | 8.54% |
| 5 | Healthcare | 8.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
QEP
176
DELISTED
QEP RESOURCES, INC.
QEP
| $497K | 0.11% |
14,394
-189
| -1% | -$6.53K |
|
177
Edgewell Personal Care
EPC
$1.09B
| $495K | 0.11% |
5,477
-120
| -2% | -$10.8K |
|
|
LLTC
178
DELISTED
Linear Technology Corp
LLTC
| $495K | 0.11% |
10,517
-227
| -2% | -$10.7K |
|
179
Unum
UNM
$12.6B
| $493K | 0.11% |
14,186
-292
| -2% | -$10.1K |
|
|
CAM
180
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $492K | 0.11% |
7,265
-170
| -2% | -$11.5K |
|
|
VIVO
181
DELISTED
Meridian Bioscience Inc
VIVO
| $487K | 0.11% |
23,605
+696
| +3% | +$14.4K |
|
182
AT&T
T
$212B
| $485K | 0.11% |
18,152
+559
| +3% | +$14.9K |
|
183
Ingredion
INGR
$8.24B
| $483K | 0.11% |
6,437
-2,296
| -26% | -$172K |
|
184
Snap-on
SNA
$17.1B
| $483K | 0.11% |
4,077
-87
| -2% | -$10.3K |
|
185
FMC
FMC
$4.72B
| $482K | 0.11% |
7,799
-171
| -2% | -$10.6K |
|
186
Eastman Chemical
EMN
$7.93B
| $481K | 0.11% |
5,508
+475
| +9% | +$41.5K |
|
187
W.W. Grainger
GWW
$47.5B
| $479K | 0.11% |
+1,883
| New | +$479K |
|
188
RLJ Lodging Trust
RLJ
$1.18B
| $475K | 0.11% |
16,440
-374
| -2% | -$10.8K |
|
189
Macy's
M
$4.64B
| $474K | 0.11% |
8,163
-186
| -2% | -$10.8K |
|
190
Zimmer Biomet
ZBH
$20.9B
| $469K | 0.11% |
4,651
-99
| -2% | -$9.98K |
|
191
CMS Energy
CMS
$21.4B
| $466K | 0.11% |
14,947
-347
| -2% | -$10.8K |
|
192
J.M. Smucker
SJM
$12B
| $466K | 0.11% |
4,373
-93
| -2% | -$9.91K |
|
193
SPDR S&P 500 ETF Trust
SPY
$660B
| $465K | 0.11% |
2,378
+10
| +0.4% | +$1.96K |
|
194
Equity Lifestyle Properties
ELS
$12B
| $464K | 0.11% |
21,028
-458
| -2% | -$10.1K |
|
|
ESV
195
DELISTED
Ensco Rowan plc
ESV
| $460K | 0.11% |
2,069
+70
| +4% | +$15.6K |
|
196
Fluor
FLR
$6.72B
| $459K | 0.11% |
5,975
-130
| -2% | -$9.99K |
|
|
CFN
197
DELISTED
CAREFUSION CORPORATION
CFN
| $459K | 0.11% |
10,354
-230
| -2% | -$10.2K |
|
198
W.R. Berkley
WRB
$27.3B
| $445K | 0.1% |
32,444
-739
| -2% | -$10.1K |
|
199
Greif Class B
GEF.B
$2.5B
| $435K | 0.1% |
7,258
+205
| +3% | +$12.3K |
|
200
Reinsurance Group of America
RGA
$12.8B
| $432K | 0.1% |
5,474
-116
| -2% | -$9.16K |
|