DIA
Dean Investment Associates Portfolio holdings
AUM
$680M
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
+$434M
(+4.4%)
Cap. Flow
+$2.54M
Cap. Flow
% of AUM
0.59%
Top 10 Holdings %
Top 10 Hldgs %
15.41%
Holding
242
New
22
Increased
70
Reduced
111
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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
US Bancorp
USB
$75.5B
| $4.73M | 1.09% |
109,241
-1,479
| -1% | -$64.1K |
|
27
3M
MMM
$81B
| $4.7M | 1.08% |
39,258
-404
| -1% | -$48.4K |
|
28
PepsiCo
PEP
$203B
| $4.62M | 1.07% |
51,762
-828
| -2% | -$74K |
|
|
SIAL
29
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $4.62M | 1.06% |
45,511
+35,116
| +338% | +$3.56M |
|
30
MetLife
MET
$53.6B
| $4.6M | 1.06% |
92,942
-31,672
| -25% | -$1.57M |
|
|
31
Berkshire Hathaway Class B
BRK.B
$1.08T
| $4.56M | 1.05% |
36,002
+26,274
| +270% | +$3.32M |
|
32
Encompass Health
EHC
$12.5B
| $4.35M | 1% |
152,363
-1,495
| -1% | -$42.7K |
|
33
Cisco
CSCO
$268B
| $4.32M | 1% |
173,701
-1,344
| -0.8% | -$33.4K |
|
34
Mattel
MAT
$5.87B
| $4.3M | 0.99% |
110,209
+198
| +0.2% | +$7.72K |
|
35
PNC Financial Services
PNC
$80.7B
| $4.24M | 0.98% |
47,643
-747
| -2% | -$66.5K |
|
|
PX
36
DELISTED
Praxair Inc
PX
| $4.24M | 0.98% |
31,929
-371
| -1% | -$49.3K |
|
37
Walmart
WMT
$793B
| $4.24M | 0.98% |
169,434
+6,141
| +4% | +$154K |
|
38
Mativ Holdings
MATV
$666M
| $4.14M | 0.95% |
94,745
-4,731
| -5% | -$207K |
|
39
New Jersey Resources
NJR
$4.7B
| $3.86M | 0.89% |
135,190
+4,270
| +3% | +$122K |
|
|
WRI
40
DELISTED
Weingarten Realty Investors
WRI
| $3.62M | 0.83% |
110,115
+96,289
| +696% | +$3.16M |
|
|
41
Andersons Inc
ANDE
$1.39B
| $3.51M | 0.81% |
68,110
+45,265
| +198% | +$2.33M |
|
42
Target
TGT
$42B
| $3.51M | 0.81% |
60,589
-572
| -0.9% | -$33.1K |
|
43
Greif
GEF
$3.54B
| $3.48M | 0.8% |
63,782
-184
| -0.3% | -$10K |
|
44
Clean Harbors
CLH
$12.9B
| $3.46M | 0.8% |
53,840
+521
| +1% | +$33.5K |
|
|
TECD
45
DELISTED
Tech Data Corp
TECD
| $3.42M | 0.79% |
54,680
+2,060
| +4% | +$129K |
|
|
EE
46
DELISTED
El Paso Electric Company
EE
| $3.42M | 0.79% |
85,007
-407
| -0.5% | -$16.4K |
|
47
Royal Gold
RGLD
$11.9B
| $3.39M | 0.78% |
44,564
+40
| +0.1% | +$3.05K |
|
|
LTC
48
LTC Properties
LTC
$1.67B
| $3.36M | 0.77% |
85,975
+1,210
| +1% | +$47.2K |
|
49
Stryker
SYK
$149B
| $3.33M | 0.77% |
39,521
-12,931
| -25% | -$1.09M |
|
50
AZZ Inc
AZZ
$3.39B
| $3.3M | 0.76% |
71,534
-224
| -0.3% | -$10.3K |
|