DIA
Dean Investment Associates Portfolio holdings
AUM
$680M
1-Year Return
14.19%
This Quarter Return
-1.18%
1 Year Return
+14.19%
3 Year Return
+31.77%
5 Year Return
+88.38%
10 Year Return
+123.56%
AUM
$411M
AUM Growth
-$22.6M
(-5.2%)
Cap. Flow
-$13.3M
Cap. Flow
% of AUM
-3.24%
Top 10 Holdings %
Top 10 Hldgs %
15.98%
Holding
244
New
25
Increased
82
Reduced
103
Closed
22
Top Buys
| 1 |
IBM
IBM
|
$4.3M |
| 2 |
Capitol Federal Financial
CFFN
|
$3.79M |
| 3 |
Hershey
HSY
|
$3.55M |
| 4 |
Ralph Lauren
RL
|
$2.79M |
| 5 |
ProAssurance
PRA
|
$2.57M |
Top Sells
| 1 |
Mativ Holdings
MATV
|
$4.14M |
| 2 |
Greif
GEF
|
$3.48M |
| 3 |
Mattel
MAT
|
$2.94M |
| 4 |
SJI
South Jersey Industries, Inc.
SJI
|
$2.81M |
| 5 |
ManpowerGroup
MAN
|
$2.79M |
Sector Composition
| 1 | Financials | 20.04% |
| 2 | Industrials | 14.73% |
| 3 | Energy | 9.5% |
| 4 | Consumer Staples | 9.24% |
| 5 | Healthcare | 9.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Newell Brands
NWL
$2.68B
| $476K | 0.12% |
13,824
-49
| -0.4% | -$1.69K |
|
177
Xcel Energy
XEL
$42.9B
| $476K | 0.12% |
15,645
-54
| -0.3% | -$1.64K |
|
178
W.W. Grainger
GWW
$47.5B
| $473K | 0.12% |
1,878
-5
| -0.3% | -$1.26K |
|
179
Macy's
M
$4.62B
| $473K | 0.12% |
8,135
-28
| -0.3% | -$1.63K |
|
180
SPDR S&P 500 ETF Trust
SPY
$660B
| $471K | 0.11% |
2,390
+12
| +0.5% | +$2.37K |
|
181
Pediatrix Medical
MD
$1.48B
| $469K | 0.11% |
8,560
-30
| -0.3% | -$1.64K |
|
182
Arrow Electronics
ARW
$6.56B
| $467K | 0.11% |
8,444
-32
| -0.4% | -$1.77K |
|
|
CFN
183
DELISTED
CAREFUSION CORPORATION
CFN
| $467K | 0.11% |
10,317
-37
| -0.4% | -$1.68K |
|
184
RLJ Lodging Trust
RLJ
$1.18B
| $466K | 0.11% |
16,383
-57
| -0.3% | -$1.62K |
|
|
LLTC
185
DELISTED
Linear Technology Corp
LLTC
| $465K | 0.11% |
10,480
-37
| -0.4% | -$1.64K |
|
186
Procter & Gamble
PG
$375B
| $461K | 0.11% |
5,500
+222
| +4% | +$18.6K |
|
187
W.R. Berkley
WRB
$27.3B
| $458K | 0.11% |
32,329
-115
| -0.4% | -$1.63K |
|
188
FMC
FMC
$4.68B
| $453K | 0.11% |
9,140
+1,341
| +17% | +$66.5K |
|
189
Zimmer Biomet
ZBH
$20.8B
| $452K | 0.11% |
4,635
-16
| -0.3% | -$1.56K |
|
|
PDCO
190
DELISTED
Patterson Companies, Inc.
PDCO
| $450K | 0.11% |
+10,854
| New | +$450K |
|
191
KLA
KLAC
$119B
| $449K | 0.11% |
5,700
-1,786
| -24% | -$141K |
|
192
TE Connectivity
TEL
$61.7B
| $446K | 0.11% |
8,065
-27
| -0.3% | -$1.49K |
|
193
Allstate
ALL
$53.2B
| $444K | 0.11% |
7,228
-26
| -0.4% | -$1.6K |
|
194
Equity Lifestyle Properties
ELS
$11.9B
| $444K | 0.11% |
20,956
-72
| -0.3% | -$1.53K |
|
195
Eastman Chemical
EMN
$7.92B
| $444K | 0.11% |
5,490
-18
| -0.3% | -$1.46K |
|
196
Philip Morris
PM
$252B
| $444K | 0.11% |
5,325
+224
| +4% | +$18.7K |
|
197
CMS Energy
CMS
$21.4B
| $442K | 0.11% |
14,893
-54
| -0.4% | -$1.6K |
|
|
QEP
198
DELISTED
QEP RESOURCES, INC.
QEP
| $442K | 0.11% |
14,348
-46
| -0.3% | -$1.42K |
|
199
Gen Digital
GEN
$18.2B
| $437K | 0.11% |
18,584
-52
| -0.3% | -$1.22K |
|
200
Reinsurance Group of America
RGA
$12.8B
| $437K | 0.11% |
5,456
-18
| -0.3% | -$1.44K |
|