DIA
Dean Investment Associates Portfolio holdings
AUM
$680M
This Quarter Return
+5.72%
1 Year Return
+14.19%
3 Year Return
+31.77%
5 Year Return
+88.38%
10 Year Return
+123.56%
AUM
$432M
AUM Growth
+$432M
(+5.1%)
Cap. Flow
-$2.56M
Cap. Flow
% of AUM
-0.59%
Top 10 Holdings %
Top 10 Hldgs %
14.65%
Holding
259
New
37
Increased
64
Reduced
118
Closed
39
Top Buys
| 1 |
INVX
Innovex International, Inc.
INVX
|
$4.44M |
| 2 |
EOG Resources
EOG
|
$4.25M |
| 3 |
MSC Industrial Direct
MSM
|
$3.92M |
| 4 |
Occidental Petroleum
OXY
|
$3.72M |
| 5 |
Schlumberger
SLB
|
$3.31M |
Top Sells
| 1 |
BHI
Baker Hughes
BHI
|
$3.95M |
| 2 |
Devon Energy
DVN
|
$3.1M |
| 3 |
Exxon Mobil
XOM
|
$2.97M |
| 4 |
URS
URS CORP
URS
|
$2.91M |
| 5 |
Royal Gold
RGLD
|
$2.76M |
Sector Composition
| 1 | Financials | 21.74% |
| 2 | Industrials | 14.03% |
| 3 | Energy | 10.69% |
| 4 | Healthcare | 8.4% |
| 5 | Technology | 8.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PDCO
176
DELISTED
Patterson Companies, Inc.
PDCO
| $488K | 0.11% |
10,138
-716
| -7% | -$34.5K |
|
177
CMS Energy
CMS
$21.4B
| $486K | 0.11% |
13,977
-916
| -6% | -$31.9K |
|
178
Macy's
M
$4.42B
| $485K | 0.11% |
7,377
-758
| -9% | -$49.8K |
|
179
Sealed Air
SEE
$4.76B
| $483K | 0.11% |
11,392
-808
| -7% | -$34.3K |
|
180
Allstate
ALL
$53.9B
| $474K | 0.11% |
6,750
-478
| -7% | -$33.6K |
|
|
KRFT
181
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $474K | 0.11% |
7,564
+425
| +6% | +$26.6K |
|
182
Commerce Bancshares
CBSH
$8.18B
| $473K | 0.11% |
17,722
-1,213
| -6% | -$32.4K |
|
|
ARG
183
DELISTED
AIRGAS INC
ARG
| $473K | 0.11% |
+4,109
| New | +$473K |
|
184
Edgewell Personal Care
EPC
$1.1B
| $471K | 0.11% |
4,937
-520
| -10% | -$49.6K |
|
|
GAS
185
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $471K | 0.11% |
8,635
-801
| -8% | -$43.7K |
|
186
Mattel
MAT
$5.87B
| $465K | 0.11% |
15,023
+826
| +6% | +$25.6K |
|
187
Zimmer Biomet
ZBH
$20.8B
| $464K | 0.11% |
4,218
-417
| -9% | -$45.9K |
|
188
TE Connectivity
TEL
$60.9B
| $463K | 0.11% |
7,315
-750
| -9% | -$47.5K |
|
189
M&T Bank
MTB
$31B
| $462K | 0.11% |
3,677
-336
| -8% | -$42.2K |
|
|
BMS
190
DELISTED
Bemis
BMS
| $461K | 0.11% |
+10,190
| New | +$461K |
|
191
Aramark
ARMK
$10.2B
| $460K | 0.11% |
20,441
-1,298
| -6% | -$29.2K |
|
192
Philip Morris
PM
$254B
| $456K | 0.11% |
5,597
+272
| +5% | +$22.2K |
|
193
W.R. Berkley
WRB
$27.4B
| $450K | 0.1% |
29,622
-2,707
| -8% | -$41.1K |
|
194
W.W. Grainger
GWW
$48.7B
| $448K | 0.1% |
1,756
-122
| -6% | -$31.1K |
|
195
Gen Digital
GEN
$18.3B
| $448K | 0.1% |
17,469
-1,115
| -6% | -$28.6K |
|
196
Unum
UNM
$12.4B
| $447K | 0.1% |
12,818
-1,319
| -9% | -$46K |
|
197
BCE
BCE
$22.9B
| $446K | 0.1% |
9,727
+463
| +5% | +$21.2K |
|
198
Arrow Electronics
ARW
$6.4B
| $442K | 0.1% |
7,630
-814
| -10% | -$47.2K |
|
199
Global Payments
GPN
$21B
| $439K | 0.1% |
10,872
-766
| -7% | -$30.9K |
|
200
KLA
KLAC
$111B
| $436K | 0.1% |
6,194
+494
| +9% | +$34.8K |
|