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
+$21M
(+5.1%)
Cap. Flow
-$2.73M
Cap. Flow
% of AUM
-0.63%
Top 10 Holdings %
Top 10 Hldgs %
14.65%
Holding
259
New
37
Increased
63
Reduced
119
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 | |
|---|---|---|---|---|---|---|
201
Reinsurance Group of America
RGA
$13B
| $434K | 0.1% |
4,952
-504
| -9% | -$44.2K |
|
202
Digital Realty Trust
DLR
$55.1B
| $432K | 0.1% |
6,518
+210
| +3% | +$13.9K |
|
203
Sally Beauty Holdings
SBH
$1.4B
| $432K | 0.1% |
+14,041
| New | +$432K |
|
|
VIVO
204
DELISTED
Meridian Bioscience Inc
VIVO
| $426K | 0.1% |
25,883
+1,308
| +5% | +$21.5K |
|
205
Ameriprise Financial
AMP
$47.8B
| $424K | 0.1% |
3,207
-1,233
| -28% | -$163K |
|
206
Pediatrix Medical
MD
$1.45B
| $423K | 0.1% |
6,397
-2,163
| -25% | -$143K |
|
207
CSX Corp
CSX
$60.2B
| $421K | 0.1% |
34,839
-15,720
| -31% | -$190K |
|
208
FMC
FMC
$4.63B
| $420K | 0.1% |
8,485
-655
| -7% | -$32.4K |
|
209
KeyCorp
KEY
$20.8B
| $404K | 0.09% |
29,091
-15,592
| -35% | -$217K |
|
210
J.M. Smucker
SJM
$12B
| $402K | 0.09% |
3,982
-377
| -9% | -$38.1K |
|
211
Kellanova
K
$27.5B
| $394K | 0.09% |
6,410
-454
| -7% | -$27.9K |
|
212
Fluor
FLR
$6.93B
| $390K | 0.09% |
6,432
+478
| +8% | +$29K |
|
|
NBL
213
DELISTED
Noble Energy, Inc.
NBL
| $374K | 0.09% |
7,878
+1,763
| +29% | +$83.7K |
|
214
Flowserve
FLS
$6.99B
| $373K | 0.09% |
6,230
+749
| +14% | +$44.8K |
|
|
XEC
215
DELISTED
CIMAREX ENERGY CO
XEC
| $366K | 0.08% |
+3,451
| New | +$366K |
|
216
Keysight
KEYS
$28.4B
| $347K | 0.08% |
+10,283
| New | +$347K |
|
|
EGN
217
DELISTED
Energen
EGN
| $345K | 0.08% |
+5,409
| New | +$345K |
|
218
Agilent Technologies
A
$35.5B
| $342K | 0.08% |
8,358
-1,833
| -18% | -$75K |
|
219
Oaktree Specialty Lending
OCSL
$1.22B
| $337K | 0.08% |
14,043
+635
| +5% | +$15.2K |
|
|
BHI
220
DELISTED
Baker Hughes
BHI
| $326K | 0.08% |
5,810
-70,436
| -92% | -$3.95M |
|
221
APA Corp
APA
$8.11B
| – | – |
-8,525
| Closed | -$800K |
|
|
ARI
222
Apollo Commercial Real Estate
ARI
$1.49B
| – | – |
-77,935
| Closed | -$1.22M |
|
223
Cal-Maine
CALM
$5.36B
| – | – |
-53,942
| Closed | -$2.41M |
|
224
Casey's General Stores
CASY
$18.5B
| – | – |
-20,239
| Closed | -$1.45M |
|
225
Compass Minerals
CMP
$789M
| – | – |
-7,455
| Closed | -$628K |
|