DIA
Dean Investment Associates Portfolio holdings
AUM
$680M
This Quarter Return
+5.91%
1 Year Return
+14.19%
3 Year Return
+31.77%
5 Year Return
+88.38%
10 Year Return
+123.56%
AUM
$382M
AUM Growth
+$382M
(+9.1%)
Cap. Flow
+$16M
Cap. Flow
% of AUM
4.17%
Top 10 Holdings %
Top 10 Hldgs %
16.06%
Holding
227
New
12
Increased
146
Reduced
59
Closed
8
Top Buys
| 1 |
AZZ Inc
AZZ
|
$3.43M |
| 2 |
ARRS
ARRIS International plc Ordinary Shares
ARRS
|
$948K |
| 3 |
AGN
ALLERGAN INC
AGN
|
$877K |
| 4 |
Oracle
ORCL
|
$853K |
| 5 |
INN
Summit Hotel Properties
INN
|
$738K |
Top Sells
| 1 |
BGC
General Cable Corporation
BGC
|
$2.35M |
| 2 |
EE
El Paso Electric Company
EE
|
$1.65M |
| 3 |
CST
CST Brands, Inc.
CST
|
$929K |
| 4 |
Kulicke & Soffa
KLIC
|
$921K |
| 5 |
The Mosaic Company
MOS
|
$799K |
Sector Composition
| 1 | Financials | 21.79% |
| 2 | Industrials | 16.75% |
| 3 | Healthcare | 9.75% |
| 4 | Energy | 8.93% |
| 5 | Consumer Discretionary | 8.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Microchip Technology
MCHP
$34.2B
| $356K | 0.09% |
17,684
+1,926
| +12% | +$38.8K |
|
202
Altria Group
MO
$112B
| $355K | 0.09% |
10,333
+1,164
| +13% | +$40K |
|
203
Macy's
M
$4.42B
| $351K | 0.09% |
8,110
-2,367
| -23% | -$102K |
|
204
Procter & Gamble
PG
$370B
| $345K | 0.09% |
4,558
+491
| +12% | +$37.2K |
|
205
Keurig Dr Pepper
KDP
$39.5B
| $345K | 0.09% |
7,699
+60
| +0.8% | +$2.69K |
|
206
Oaktree Specialty Lending
OCSL
$1.22B
| $342K | 0.09% |
11,094
+1,173
| +12% | +$36.2K |
|
207
BOK Financial
BOKF
$7.13B
| $336K | 0.09% |
5,307
+2
| +0% | +$127 |
|
|
QEP
208
DELISTED
QEP RESOURCES, INC.
QEP
| $335K | 0.09% |
12,098
+100
| +0.8% | +$2.77K |
|
209
Duke Energy
DUK
$94.5B
| $335K | 0.09% |
5,013
+548
| +12% | +$36.6K |
|
210
Greif Class B
GEF.B
$2.49B
| $333K | 0.09% |
6,262
+677
| +12% | +$36K |
|
|
WR
211
DELISTED
Westar Energy Inc
WR
| $331K | 0.09% |
10,790
+1,181
| +12% | +$36.2K |
|
212
Sealed Air
SEE
$4.76B
| $330K | 0.09% |
12,134
-2,875
| -19% | -$78.2K |
|
213
Avista
AVA
$2.95B
| $330K | 0.09% |
12,496
+1,342
| +12% | +$35.4K |
|
|
VIVO
214
DELISTED
Meridian Bioscience Inc
VIVO
| $329K | 0.09% |
13,912
+1,553
| +13% | +$36.7K |
|
215
Realty Income
O
$53B
| $329K | 0.09% |
8,531
+930
| +12% | +$35.9K |
|
216
Mercury Insurance
MCY
$4.27B
| $329K | 0.09% |
6,817
+746
| +12% | +$36K |
|
217
BCE
BCE
$22.9B
| $327K | 0.09% |
7,662
+820
| +12% | +$35K |
|
|
BBBY
218
DELISTED
Bed Bath & Beyond Inc
BBBY
| $308K | 0.08% |
3,981
+33
| +0.8% | +$2.55K |
|
219
First Financial Bancorp
FFBC
$2.48B
| $307K | 0.08% |
20,235
+2,196
| +12% | +$33.3K |
|
|
MOLX
220
DELISTED
MOLEX INC
MOLX
| – | – |
-13,783
| Closed | -$404K |
|
|
BGC
221
DELISTED
General Cable Corporation
BGC
| – | – |
-76,551
| Closed | -$2.35M |
|
|
DBD
222
DELISTED
Diebold Nixdorf Incorporated
DBD
| – | – |
-14,990
| Closed | -$505K |
|
|
WW
223
DELISTED
WW International
WW
| – | – |
-10,815
| Closed | -$497K |
|
224
Silgan Holdings
SLGN
$4.77B
| – | – |
-13,908
| Closed | -$327K |
|
|
225
The Mosaic Company
MOS
$10.4B
| – | – |
-14,843
| Closed | -$799K |
|