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 | |
|---|---|---|---|---|---|---|
|
MGLN
51
DELISTED
Magellan Health Services, Inc.
MGLN
| $2.2M | 0.63% | +39,272 | New | +$2.2M |
|
52
Helen of Troy
HELE
$564M
| $2.05M | 0.58% | +53,423 | New | +$2.05M |
|
53
Genesco
GCO
$345M
| $2.03M | 0.58% | +30,345 | New | +$2.03M |
|
54
Primerica
PRI
$8.72B
| $2.02M | 0.58% | +53,847 | New | +$2.02M |
|
|
AEL
55
DELISTED
American Equity Investment Life Holding Company
AEL
| $2.02M | 0.58% | +128,418 | New | +$2.02M |
|
56
Commercial Metals
CMC
$6.46B
| $2.01M | 0.57% | +136,131 | New | +$2.01M |
|
|
KFN
57
DELISTED
KKR FINANCIAL HOLDINGS LLC COM
KFN
| $2M | 0.57% | +189,480 | New | +$2M |
|
|
MTSC
58
DELISTED
MTS Systems Corp
MTSC
| $2M | 0.57% | +35,255 | New | +$2M |
|
59
Koppers
KOP
$571M
| $1.98M | 0.57% | +51,960 | New | +$1.98M |
|
60
Horizon Bancorp
HBNC
$864M
| $1.97M | 0.56% | +96,366 | New | +$1.97M |
|
61
The Ensign Group
ENSG
$9.91B
| $1.95M | 0.55% | +55,230 | New | +$1.95M |
|
|
URS
62
DELISTED
URS CORP
URS
| $1.9M | 0.54% | +40,330 | New | +$1.9M |
|
|
SPA
63
DELISTED
Sparton
SPA
| $1.88M | 0.54% | +108,975 | New | +$1.88M |
|
|
TECD
64
DELISTED
Tech Data Corp
TECD
| $1.87M | 0.53% | +39,783 | New | +$1.87M |
|
|
PL
65
DELISTED
PROTECTIVE LIFE CORP
PL
| $1.87M | 0.53% | +48,675 | New | +$1.87M |
|
66
Dover
DOV
$24.5B
| $1.87M | 0.53% | +24,052 | New | +$1.87M |
|
|
ESND
67
DELISTED
Essendant Inc.
ESND
| $1.85M | 0.53% | +55,090 | New | +$1.85M |
|
68
National Beverage
FIZZ
$3.94B
| $1.81M | 0.52% | +103,840 | New | +$1.81M |
|
69
iShares National Muni Bond ETF
MUB
$38.6B
| $1.74M | 0.5% | +16,526 | New | +$1.74M |
|
70
Stepan Co
SCL
$1.13B
| $1.68M | 0.48% | +30,265 | New | +$1.68M |
|
71
ConocoPhillips
COP
$124B
| $1.6M | 0.46% | +26,463 | New | +$1.6M |
|
|
CLDT
72
Chatham Lodging
CLDT
$374M
| $1.57M | 0.45% | +91,620 | New | +$1.57M |
|
|
CJES
73
DELISTED
C&J ENERGY SVCS LTD
CJES
| $1.55M | 0.44% | +80,195 | New | +$1.55M |
|
|
ISBC
74
DELISTED
Investors Bancorp, Inc.
ISBC
| $1.55M | 0.44% | +73,490 | New | +$1.55M |
|
75
Sensient Technologies
SXT
$4.82B
| $1.54M | 0.44% | +38,001 | New | +$1.54M |
|