DIA
Dean Investment Associates Portfolio holdings
AUM
$680M
This Quarter Return
+4%
1 Year Return
+14.19%
3 Year Return
+31.77%
5 Year Return
+88.38%
10 Year Return
+123.56%
AUM
$351M
AUM Growth
–
Cap. Flow
+$351M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
17.48%
Holding
215
New
215
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
TYY
TORTOISE ENERGY CAPITAL CORP
TYY
|
$8M |
| 2 |
TLI
Western Asset Corporate Loan Fund Inc.
TLI
|
$7.98M |
| 3 |
JPMorgan Chase
JPM
|
$6.66M |
| 4 |
Exxon Mobil
XOM
|
$5.78M |
| 5 |
Crane NXT
CXT
|
$5.76M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 21.85% |
| 2 | Industrials | 14.81% |
| 3 | Healthcare | 9.55% |
| 4 | Energy | 9.35% |
| 5 | Consumer Discretionary | 8.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Medtronic
MDT
$119B
| $3.99M | 1.14% | +77,490 | New | +$3.99M |
|
27
FedEx
FDX
$54.5B
| $3.97M | 1.13% | +40,309 | New | +$3.97M |
|
28
Walmart
WMT
$774B
| $3.85M | 1.1% | +51,646 | New | +$3.85M |
|
|
PX
29
DELISTED
Praxair Inc
PX
| $3.79M | 1.08% | +32,895 | New | +$3.79M |
|
|
INN
30
Summit Hotel Properties
INN
$596M
| $3.72M | 1.06% | +393,421 | New | +$3.72M |
|
31
PNC Financial Services
PNC
$81.7B
| $3.69M | 1.05% | +50,549 | New | +$3.69M |
|
|
CST
32
DELISTED
CST Brands, Inc.
CST
| $3.67M | 1.05% | +119,194 | New | +$3.67M |
|
|
BHI
33
DELISTED
Baker Hughes
BHI
| $3.63M | 1.04% | +78,672 | New | +$3.63M |
|
34
Target
TGT
$43.6B
| $3.6M | 1.03% | +52,304 | New | +$3.6M |
|
35
Encompass Health
EHC
$12.3B
| $3.57M | 1.02% | +123,921 | New | +$3.57M |
|
36
Darden Restaurants
DRI
$24.1B
| $3.56M | 1.02% | +70,534 | New | +$3.56M |
|
37
ManpowerGroup
MAN
$1.96B
| $3.55M | 1.01% | +64,817 | New | +$3.55M |
|
38
Stryker
SYK
$150B
| $3.55M | 1.01% | +54,878 | New | +$3.55M |
|
39
APA Corp
APA
$8.31B
| $3.48M | 0.99% | +41,481 | New | +$3.48M |
|
40
Devon Energy
DVN
$22.9B
| $3.14M | 0.89% | +60,453 | New | +$3.14M |
|
41
Digital Realty Trust
DLR
$57.2B
| $3.1M | 0.88% | +50,852 | New | +$3.1M |
|
42
Greif
GEF
$3.8B
| $3.04M | 0.87% | +57,668 | New | +$3.04M |
|
|
TEN
43
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $2.82M | 0.81% | +62,349 | New | +$2.82M |
|
44
Autoliv
ALV
$9.53B
| $2.78M | 0.79% | +35,895 | New | +$2.78M |
|
45
Sysco
SYY
$38.5B
| $2.72M | 0.78% | +79,631 | New | +$2.72M |
|
46
Kennametal
KMT
$1.63B
| $2.57M | 0.73% | +66,281 | New | +$2.57M |
|
47
C&F Financial
CFFI
$233M
| $2.49M | 0.71% | +44,590 | New | +$2.49M |
|
48
Mativ Holdings
MATV
$687M
| $2.48M | 0.71% | +49,700 | New | +$2.48M |
|
|
BGC
49
DELISTED
General Cable Corporation
BGC
| $2.35M | 0.67% | +76,551 | New | +$2.35M |
|
50
AZZ Inc
AZZ
$3.39B
| $2.32M | 0.66% | +60,195 | New | +$2.32M |
|