DIA
Dean Investment Associates Portfolio holdings
AUM
$680M
1-Year Return
14.19%
This Quarter Return
-0.81%
1 Year Return
+14.19%
3 Year Return
+31.77%
5 Year Return
+88.38%
10 Year Return
+123.56%
AUM
$658M
AUM Growth
+$58.9M
(+9.8%)
Cap. Flow
+$58.7M
Cap. Flow
% of AUM
8.92%
Top 10 Holdings %
Top 10 Hldgs %
12.66%
Holding
229
New
36
Increased
126
Reduced
39
Closed
26
Top Buys
| 1 |
TCF
TCF Financial Corporation Common Stock
TCF
|
$6.92M |
| 2 |
First Merchants
FRME
|
$6.51M |
| 3 |
CJ
C&J Energy Services, Inc.
CJ
|
$6.4M |
| 4 |
First Financial Bancorp
FFBC
|
$6.26M |
| 5 |
World Kinect Corp
WKC
|
$6.05M |
Top Sells
| 1 |
National Storage Affiliates Trust
NSA
|
$6.71M |
| 2 |
EE
El Paso Electric Company
EE
|
$6.24M |
| 3 |
VIVO
Meridian Bioscience Inc
VIVO
|
$5.71M |
| 4 |
MGE Energy Inc
MGEE
|
$5.03M |
| 5 |
FTI Consulting
FCN
|
$4.99M |
Sector Composition
| 1 | Financials | 19.23% |
| 2 | Industrials | 14.43% |
| 3 | Healthcare | 10.11% |
| 4 | Technology | 8.78% |
| 5 | Energy | 7.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PDCO
176
DELISTED
Patterson Companies, Inc.
PDCO
| $680K | 0.1% |
14,476
+486
| +3% | +$22.8K |
|
177
International Flavors & Fragrances
IFF
$16.9B
| $675K | 0.1% |
4,999
+171
| +4% | +$23.1K |
|
|
JWN
178
DELISTED
Nordstrom
JWN
| $672K | 0.1% |
14,040
+473
| +3% | +$22.6K |
|
179
Interpublic Group of Companies
IPG
$9.94B
| $669K | 0.1% |
27,211
+908
| +3% | +$22.3K |
|
180
Brown & Brown
BRO
$31.3B
| $668K | 0.1% |
31,028
+1,040
| +3% | +$22.4K |
|
181
Public Storage
PSA
$52.2B
| $662K | 0.1% |
+3,173
| New | +$662K |
|
182
LKQ Corp
LKQ
$8.33B
| $655K | 0.1% |
19,878
+672
| +3% | +$22.1K |
|
183
Commerce Bancshares
CBSH
$8.08B
| $652K | 0.1% |
16,958
-4,112
| -20% | -$158K |
|
184
Hexcel
HXL
$5.16B
| $652K | 0.1% |
12,355
+419
| +4% | +$22.1K |
|
185
ITT
ITT
$13.3B
| $638K | 0.1% |
15,887
+2,865
| +22% | +$115K |
|
186
Keysight
KEYS
$28.9B
| $634K | 0.1% |
16,275
+541
| +3% | +$21.1K |
|
187
Reinsurance Group of America
RGA
$12.8B
| $629K | 0.1% |
4,898
+165
| +3% | +$21.2K |
|
188
Simon Property Group
SPG
$59.5B
| $624K | 0.09% |
3,855
-210
| -5% | -$34K |
|
189
Associated Banc-Corp
ASB
$4.42B
| $619K | 0.09% |
24,583
+829
| +3% | +$20.9K |
|
190
Ameriprise Financial
AMP
$46.1B
| $618K | 0.09% |
4,858
-1,229
| -20% | -$156K |
|
191
Hubbell
HUBB
$23.2B
| $616K | 0.09% |
+5,440
| New | +$616K |
|
192
SPDR S&P 500 ETF Trust
SPY
$660B
| $611K | 0.09% |
2,527
+10
| +0.4% | +$2.42K |
|
193
Advance Auto Parts
AAP
$3.63B
| $583K | 0.09% |
+5,001
| New | +$583K |
|
194
Casey's General Stores
CASY
$18.8B
| $579K | 0.09% |
+5,408
| New | +$579K |
|
|
SRCL
195
DELISTED
Stericycle Inc
SRCL
| $573K | 0.09% |
+7,511
| New | +$573K |
|
196
Principal Financial Group
PFG
$17.8B
| $571K | 0.09% |
8,917
-7,116
| -44% | -$456K |
|
|
NBL
197
DELISTED
Noble Energy, Inc.
NBL
| $571K | 0.09% |
20,168
+3,967
| +24% | +$112K |
|
|
PXD
198
DELISTED
Pioneer Natural Resource Co.
PXD
| $553K | 0.08% |
3,466
+115
| +3% | +$18.3K |
|
199
W.W. Grainger
GWW
$47.5B
| $543K | 0.08% |
3,010
-166
| -5% | -$29.9K |
|
200
RPC Inc
RES
$1.04B
| $541K | 0.08% |
+26,754
| New | +$541K |
|