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 | |
|---|---|---|---|---|---|---|
|
201
Mattel
MAT
$6.06B
| $435K | 0.11% |
14,197
-96,012
| -87% | -$2.94M |
|
|
VIVO
202
DELISTED
Meridian Bioscience Inc
VIVO
| $435K | 0.11% |
24,575
+970
| +4% | +$17.2K |
|
203
J.M. Smucker
SJM
$12B
| $431K | 0.1% |
4,359
-14
| -0.3% | -$1.38K |
|
204
Sealed Air
SEE
$4.82B
| $426K | 0.1% |
12,200
-44
| -0.4% | -$1.54K |
|
|
NBL
205
DELISTED
Noble Energy, Inc.
NBL
| $418K | 0.1% |
6,115
-1,887
| -24% | -$129K |
|
206
Dover
DOV
$24.4B
| $416K | 0.1% |
6,404
-11,684
| -65% | -$759K |
|
207
Agilent Technologies
A
$36.5B
| $415K | 0.1% |
10,191
-31
| -0.3% | -$1.26K |
|
208
Aramark
ARMK
$10.2B
| $413K | 0.1% |
+21,739
| New | +$413K |
|
209
Global Payments
GPN
$21.3B
| $407K | 0.1% |
11,638
-40
| -0.3% | -$1.4K |
|
210
Realty Income
O
$54.2B
| $407K | 0.1% |
10,289
+418
| +4% | +$16.5K |
|
|
KRFT
211
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $403K | 0.1% |
7,139
+292
| +4% | +$16.5K |
|
212
Mercury Insurance
MCY
$4.29B
| $401K | 0.1% |
8,217
+316
| +4% | +$15.4K |
|
213
Fluor
FLR
$6.72B
| $398K | 0.1% |
5,954
-21
| -0.4% | -$1.4K |
|
214
Kellanova
K
$27.8B
| $397K | 0.1% |
+6,864
| New | +$397K |
|
215
BCE
BCE
$23.1B
| $396K | 0.1% |
9,264
+379
| +4% | +$16.2K |
|
216
Digital Realty Trust
DLR
$55.7B
| $393K | 0.1% |
6,308
+231
| +4% | +$14.4K |
|
217
Ventas
VTR
$30.9B
| $390K | 0.09% |
5,518
-19
| -0.3% | -$1.34K |
|
218
Flowserve
FLS
$7.22B
| $387K | 0.09% |
5,481
-18
| -0.3% | -$1.27K |
|
|
219
Greif Class B
GEF.B
$2.5B
| $373K | 0.09% |
7,533
+275
| +4% | +$13.6K |
|
220
Oaktree Specialty Lending
OCSL
$1.23B
| $369K | 0.09% |
13,408
+542
| +4% | +$14.9K |
|
|
ESV
221
DELISTED
Ensco Rowan plc
ESV
| $356K | 0.09% |
2,153
+84
| +4% | +$13.9K |
|
222
Reliance Steel & Aluminium
RS
$15.7B
| $270K | 0.07% |
+3,945
| New | +$270K |
|
223
Air Products & Chemicals
APD
$64.5B
| – | – |
-5,165
| Closed | -$615K |
|
224
CBIZ
CBZ
$3.23B
| – | – |
-230,753
| Closed | -$2.08M |
|
225
CareTrust REIT
CTRE
$7.56B
| – | – |
-80,786
| Closed | -$1.6M |
|