DIA
Dean Investment Associates Portfolio holdings
AUM
$680M
1-Year Return
14.19%
This Quarter Return
-0.6%
1 Year Return
+14.19%
3 Year Return
+31.77%
5 Year Return
+88.38%
10 Year Return
+123.56%
AUM
$441M
AUM Growth
+$9.55M
(+2.2%)
Cap. Flow
+$14.4M
Cap. Flow
% of AUM
3.26%
Top 10 Holdings %
Top 10 Hldgs %
14.01%
Holding
258
New
38
Increased
88
Reduced
64
Closed
32
Top Buys
| 1 |
Emerson Electric
EMR
|
$3.21M |
| 2 |
AAN.A
AARON'S INC CL-A
AAN.A
|
$2.84M |
| 3 |
Commercial Metals
CMC
|
$2.72M |
| 4 |
Darling Ingredients
DAR
|
$2.32M |
| 5 |
AAR Corp
AIR
|
$2.29M |
Top Sells
| 1 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
$4.86M |
| 2 |
LABL
Multi-Color Corp
LABL
|
$2.89M |
| 3 |
SM Energy
SM
|
$2.65M |
| 4 |
Primerica
PRI
|
$2.64M |
| 5 |
Clean Harbors
CLH
|
$2.53M |
Sector Composition
| 1 | Financials | 22.56% |
| 2 | Industrials | 16.67% |
| 3 | Energy | 9.85% |
| 4 | Technology | 8.82% |
| 5 | Healthcare | 7.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Realty Income
O
$54.2B
| $521K | 0.12% |
12,124
+414
| +4% | +$17.8K |
|
|
ARG
177
DELISTED
AIRGAS INC
ARG
| $514K | 0.12% |
4,860
+647
| +15% | +$68.4K |
|
178
Macy's
M
$4.64B
| $510K | 0.12% |
7,563
| – | – |
|
179
Philip Morris
PM
$251B
| $509K | 0.12% |
6,349
+218
| +4% | +$17.5K |
|
|
POT
180
DELISTED
Potash Corp Of Saskatchewan
POT
| $508K | 0.12% |
+16,405
| New | +$508K |
|
181
Procter & Gamble
PG
$375B
| $507K | 0.12% |
6,484
+225
| +4% | +$17.6K |
|
|
PDCO
182
DELISTED
Patterson Companies, Inc.
PDCO
| $506K | 0.11% |
10,394
| – | – |
|
183
W.W. Grainger
GWW
$47.5B
| $503K | 0.11% |
2,126
-5
| -0.2% | -$1.18K |
|
184
SPDR S&P 500 ETF Trust
SPY
$660B
| $499K | 0.11% |
2,425
+11
| +0.5% | +$2.26K |
|
185
Republic Services
RSG
$71.7B
| $497K | 0.11% |
12,691
| – | – |
|
186
Energizer
ENR
$1.96B
| $494K | 0.11% |
+3,753
| New | +$494K |
|
187
Digital Realty Trust
DLR
$55.7B
| $488K | 0.11% |
7,320
+237
| +3% | +$15.8K |
|
188
Pediatrix Medical
MD
$1.49B
| $486K | 0.11% |
6,559
| – | – |
|
189
Ingredion
INGR
$8.24B
| $484K | 0.11% |
6,066
| – | – |
|
190
Reinsurance Group of America
RGA
$12.8B
| $482K | 0.11% |
5,077
| – | – |
|
191
Sealed Air
SEE
$4.82B
| $479K | 0.11% |
9,313
| – | – |
|
192
Xcel Energy
XEL
$43B
| $475K | 0.11% |
14,772
+2,752
| +23% | +$88.5K |
|
193
M&T Bank
MTB
$31.2B
| $471K | 0.11% |
3,770
| – | – |
|
194
Aramark
ARMK
$10.2B
| $469K | 0.11% |
20,959
| – | – |
|
195
Citizens Financial Group
CFG
$22.3B
| $469K | 0.11% |
+17,168
| New | +$469K |
|
196
KLA
KLAC
$119B
| $469K | 0.11% |
8,338
+1,025
| +14% | +$57.7K |
|
197
RLJ Lodging Trust
RLJ
$1.18B
| $469K | 0.11% |
15,765
| – | – |
|
|
BMS
198
DELISTED
Bemis
BMS
| $469K | 0.11% |
10,409
| – | – |
|
199
W.R. Berkley
WRB
$27.3B
| $467K | 0.11% |
30,368
| – | – |
|
200
PVH
PVH
$4.22B
| $465K | 0.11% |
+4,034
| New | +$465K |
|