DIA
Dean Investment Associates Portfolio holdings
AUM
$680M
1-Year Return
14.19%
This Quarter Return
+0.72%
1 Year Return
+14.19%
3 Year Return
+31.77%
5 Year Return
+88.38%
10 Year Return
+123.56%
AUM
$431M
AUM Growth
-$719K
(-0.17%)
Cap. Flow
-$647K
Cap. Flow
% of AUM
-0.15%
Top 10 Holdings %
Top 10 Hldgs %
14.95%
Holding
251
New
31
Increased
96
Reduced
88
Closed
31
Top Buys
| 1 |
National Fuel Gas
NFG
|
$3.7M |
| 2 |
Meritage Homes
MTH
|
$3.09M |
| 3 |
Buckle
BKE
|
$2.93M |
| 4 |
Exxon Mobil
XOM
|
$2.53M |
| 5 |
CACI
CACI
|
$2.5M |
Top Sells
| 1 |
EE
El Paso Electric Company
EE
|
$3.4M |
| 2 |
BOBE
Bob Evans Farms, Inc.
BOBE
|
$2.5M |
| 3 |
NPKI
NPK International Inc.
NPKI
|
$2.39M |
| 4 |
TESO
Tesco Corp
TESO
|
$2.28M |
| 5 |
Andersons Inc
ANDE
|
$2.27M |
Sector Composition
| 1 | Financials | 22.19% |
| 2 | Industrials | 15.53% |
| 3 | Energy | 11.43% |
| 4 | Technology | 8.98% |
| 5 | Healthcare | 8.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VSTO
201
DELISTED
Vista Outdoor Inc.
VSTO
| $444K | 0.1% |
+10,361
| New | +$444K |
|
202
Ameriprise Financial
AMP
$46.1B
| $434K | 0.1% |
3,320
+113
| +4% | +$14.8K |
|
203
Interpublic Group of Companies
IPG
$9.94B
| $433K | 0.1% |
19,590
-4,545
| -19% | -$100K |
|
204
FMC
FMC
$4.72B
| $432K | 0.1% |
8,699
+214
| +3% | +$10.6K |
|
205
Jazz Pharmaceuticals
JAZZ
$7.86B
| $431K | 0.1% |
+2,494
| New | +$431K |
|
206
Brown & Brown
BRO
$31.3B
| $426K | 0.1% |
+25,744
| New | +$426K |
|
207
KLA
KLAC
$119B
| $426K | 0.1% |
7,313
+1,119
| +18% | +$65.2K |
|
208
Sealed Air
SEE
$4.82B
| $424K | 0.1% |
9,313
-2,079
| -18% | -$94.7K |
|
209
KeyCorp
KEY
$20.8B
| $422K | 0.1% |
29,830
+739
| +3% | +$10.5K |
|
210
Xylem
XYL
$34.2B
| $422K | 0.1% |
+12,060
| New | +$422K |
|
211
Xcel Energy
XEL
$43B
| $418K | 0.1% |
12,020
-2,670
| -18% | -$92.9K |
|
|
PNRA
212
DELISTED
Panera Bread Co
PNRA
| $411K | 0.1% |
+2,571
| New | +$411K |
|
|
XEC
213
DELISTED
CIMAREX ENERGY CO
XEC
| $407K | 0.09% |
3,539
+88
| +3% | +$10.1K |
|
214
Kellanova
K
$27.8B
| $397K | 0.09% |
6,410
| – | – |
|
215
Keysight
KEYS
$28.9B
| $392K | 0.09% |
10,544
+261
| +3% | +$9.7K |
|
|
NBL
216
DELISTED
Noble Energy, Inc.
NBL
| $385K | 0.09% |
7,878
| – | – |
|
217
Fluor
FLR
$6.72B
| $368K | 0.09% |
6,432
| – | – |
|
|
EGN
218
DELISTED
Energen
EGN
| $366K | 0.08% |
5,546
+137
| +3% | +$9.04K |
|
219
Flowserve
FLS
$7.22B
| $352K | 0.08% |
6,230
| – | – |
|
|
BSJF
220
DELISTED
GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF
BSJF
| $247K | 0.06% |
+9,475
| New | +$247K |
|
221
Agilent Technologies
A
$36.5B
| – | – |
-8,358
| Closed | -$342K |
|
222
Aecom
ACM
$16.8B
| – | – |
-19,476
| Closed | -$591K |
|
223
Applied Industrial Technologies
AIT
$10B
| – | – |
-14,235
| Closed | -$649K |
|
|
224
Andersons Inc
ANDE
$1.42B
| – | – |
-42,704
| Closed | -$2.27M |
|
225
Badger Meter
BMI
$5.39B
| – | – |
-50,630
| Closed | -$1.5M |
|