DIA
Dean Investment Associates Portfolio holdings
AUM
$680M
This Quarter Return
+3%
1 Year Return
+14.19%
3 Year Return
+31.77%
5 Year Return
+88.38%
10 Year Return
+123.56%
AUM
$677M
AUM Growth
+$677M
(+0.08%)
Cap. Flow
-$16M
Cap. Flow
% of AUM
-2.37%
Top 10 Holdings %
Top 10 Hldgs %
13.44%
Holding
216
New
15
Increased
73
Reduced
112
Closed
15
Top Buys
| 1 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
$5.98M |
| 2 |
Primoris Services
PRIM
|
$5.5M |
| 3 |
Benchmark Electronics
BHE
|
$4.48M |
| 4 |
White Mountains Insurance
WTM
|
$4.43M |
| 5 |
EQC
Equity Commonwealth
EQC
|
$4.38M |
Top Sells
| 1 |
DST
DST Systems Inc.
DST
|
$7.75M |
| 2 |
TYG
Tortoise Energy Infrastructure Corp
TYG
|
$5.58M |
| 3 |
MDR
McDermott International
MDR
|
$4.96M |
| 4 |
TLI
Western Asset Corporate Loan Fund Inc.
TLI
|
$4.43M |
| 5 |
Cheesecake Factory
CAKE
|
$4.41M |
Sector Composition
| 1 | Financials | 20.44% |
| 2 | Industrials | 13.49% |
| 3 | Real Estate | 9.84% |
| 4 | Technology | 8.65% |
| 5 | Utilities | 8.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SiriusPoint
SPNT
$2.19B
| $6.25M | 0.92% | 499,790 -1,300 | -0.3% | -$16.2K |
|
|
TEN
27
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $6.15M | 0.91% | 139,920 +39,550 | +39% | +$1.74M |
|
28
Nutrien
NTR
$28B
| $6.12M | 0.9% | 112,456 -2,950 | -3% | -$160K |
|
29
Plexus
PLXS
$3.7B
| $6.02M | 0.89% | 101,055 -22,785 | -18% | -$1.36M |
|
30
The Greenbrier Companies
GBX
$1.44B
| $5.98M | 0.88% | 113,390 +8,425 | +8% | +$444K |
|
31
Johnson & Johnson
JNJ
$427B
| $5.98M | 0.88% | 49,256 -1,532 | -3% | -$186K |
|
|
32
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $5.98M | 0.88% | +194,302 | New | +$5.98M |
|
33
CSG Systems International
CSGS
$1.85B
| $5.96M | 0.88% | 145,717 +12,010 | +9% | +$491K |
|
34
WEC Energy
WEC
$34.3B
| $5.87M | 0.87% | 90,795 -2,310 | -2% | -$149K |
|
|
PSB
35
DELISTED
PS Business Parks, Inc.
PSB
| $5.83M | 0.86% | 45,335 -1,615 | -3% | -$208K |
|
36
Clorox
CLX
$14.5B
| $5.67M | 0.84% | 41,917 +25,876 | +161% | +$3.5M |
|
37
Globe Life
GL
$11.3B
| $5.66M | 0.84% | 69,483 -1,838 | -3% | -$150K |
|
|
38
Primoris Services
PRIM
$6.4B
| $5.5M | 0.81% | +201,955 | New | +$5.5M |
|
39
First Merchants
FRME
$2.4B
| $5.44M | 0.8% | 117,305 -29,410 | -20% | -$1.36M |
|
40
EOG Resources
EOG
$68.2B
| $5.43M | 0.8% | 43,668 +3,472 | +9% | +$432K |
|
41
Americold
COLD
$4.11B
| $5.42M | 0.8% | 246,260 -8,735 | -3% | -$192K |
|
|
MZTI
42
The Marzetti Company Common Stock
MZTI
$5.03B
| $5.37M | 0.79% | 38,765 -6,995 | -15% | -$968K |
|
43
La-Z-Boy
LZB
$1.52B
| $5.31M | 0.78% | 173,550 -5,485 | -3% | -$168K |
|
44
Emerson Electric
EMR
$74.3B
| $5.3M | 0.78% | 76,721 -2,074 | -3% | -$143K |
|
45
Intel
INTC
$107B
| $5.24M | 0.77% | 105,429 -53,330 | -34% | -$2.65M |
|
46
CVS Health
CVS
$92.8B
| $5.14M | 0.76% | 79,892 -2,577 | -3% | -$166K |
|
|
MGLN
47
DELISTED
Magellan Health Services, Inc.
MGLN
| $5.14M | 0.76% | 53,546 -1,799 | -3% | -$173K |
|
48
First Financial Bancorp
FFBC
$2.51B
| $5.04M | 0.74% | 164,547 -35,100 | -18% | -$1.08M |
|
49
Schlumberger
SLB
$55B
| $4.99M | 0.74% | 74,388 -1,919 | -3% | -$129K |
|
50
FedEx
FDX
$54.5B
| $4.97M | 0.73% | 21,868 -629 | -3% | -$143K |
|