DIA
Dean Investment Associates Portfolio holdings
AUM
$680M
1-Year Return
14.19%
This Quarter Return
+4.82%
1 Year Return
+14.19%
3 Year Return
+31.77%
5 Year Return
+88.38%
10 Year Return
+123.56%
AUM
$434M
AUM Growth
+$18.2M
(+4.4%)
Cap. Flow
+$1.33M
Cap. Flow
% of AUM
0.31%
Top 10 Holdings %
Top 10 Hldgs %
15.41%
Holding
242
New
22
Increased
70
Reduced
112
Closed
23
Top Buys
| 1 |
TYG
Tortoise Energy Infrastructure Corp
TYG
|
$7.73M |
| 2 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
$3.56M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$3.32M |
| 4 |
WRI
Weingarten Realty Investors
WRI
|
$3.16M |
| 5 |
Andersons Inc
ANDE
|
$2.33M |
Top Sells
| 1 |
TYY
TORTOISE ENERGY CAPITAL CORP
TYY
|
$6.9M |
| 2 |
State Street
STT
|
$3.1M |
| 3 |
MGLN
Magellan Health Services, Inc.
MGLN
|
$2.56M |
| 4 |
Commercial Metals
CMC
|
$2.55M |
| 5 |
CST
CST Brands, Inc.
CST
|
$2.46M |
Sector Composition
| 1 | Financials | 16.89% |
| 2 | Industrials | 16.47% |
| 3 | Energy | 11.86% |
| 4 | Consumer Staples | 8.54% |
| 5 | Healthcare | 8.46% |
