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 | |
|---|---|---|---|---|---|---|
|
CSFL
51
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $4.93M | 0.73% | 165,270 -74,505 | -31% | -$2.22M |
|
52
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.78M | 0.71% | 25,594 -775 | -3% | -$145K |
|
53
US Bancorp
USB
$76B
| $4.78M | 0.71% | 95,461 -2,240 | -2% | -$112K |
|
54
Capitol Federal Financial
CFFN
$844M
| $4.73M | 0.7% | 359,189 -8,478 | -2% | -$112K |
|
55
Walt Disney
DIS
$213B
| $4.63M | 0.68% | 44,152 -1,275 | -3% | -$134K |
|
56
Taylor Morrison
TMHC
$6.66B
| $4.57M | 0.67% | 219,677 +37,307 | +20% | +$775K |
|
57
3M
MMM
$82.8B
| $4.56M | 0.67% | 23,154 -610 | -3% | -$120K |
|
58
Cal-Maine
CALM
$5.61B
| $4.54M | 0.67% | 99,102 -2,010 | -2% | -$92.2K |
|
|
WIRE
59
DELISTED
Encore Wire Corp
WIRE
| $4.5M | 0.67% | 94,930 +9,045 | +11% | +$429K |
|
|
GPMT
60
Granite Point Mortgage Trust
GPMT
$137M
| $4.49M | 0.66% | 244,515 -8,875 | -4% | -$163K |
|
|
61
Benchmark Electronics
BHE
$1.46B
| $4.48M | 0.66% | +153,755 | New | +$4.48M |
|
|
PX
62
DELISTED
Praxair Inc
PX
| $4.46M | 0.66% | 28,217 -872 | -3% | -$138K |
|
63
Aflac
AFL
$57.2B
| $4.45M | 0.66% | 103,362 -3,496 | -3% | -$150K |
|
64
Cognizant
CTSH
$35.3B
| $4.45M | 0.66% | 56,291 -1,645 | -3% | -$130K |
|
|
65
White Mountains Insurance
WTM
$4.71B
| $4.43M | 0.65% | +4,890 | New | +$4.43M |
|
66
Microsoft
MSFT
$3.77T
| $4.43M | 0.65% | 44,880 -1,454 | -3% | -$143K |
|
67
Valmont Industries
VMI
$7.25B
| $4.39M | 0.65% | 29,095 -1,050 | -3% | -$158K |
|
|
EQC
68
DELISTED
Equity Commonwealth
EQC
| $4.38M | 0.65% | +138,930 | New | +$4.38M |
|
69
Procter & Gamble
PG
$368B
| $4.37M | 0.64% | 55,916 -11,251 | -17% | -$878K |
|
70
John B. Sanfilippo & Son
JBSS
$756M
| $4.36M | 0.64% | 58,505 +2,565 | +5% | +$191K |
|
71
InterDigital
IDCC
$7.01B
| $4.31M | 0.64% | +53,310 | New | +$4.31M |
|
72
Bank of New York Mellon
BK
$74.5B
| $4.24M | 0.63% | 78,659 -2,385 | -3% | -$129K |
|
73
BorgWarner
BWA
$9.25B
| $4.2M | 0.62% | 97,333 +6,939 | +8% | +$299K |
|
74
Glacier Bancorp
GBCI
$5.83B
| $4.19M | 0.62% | 108,260 -35,050 | -24% | -$1.36M |
|
75
Digital Realty Trust
DLR
$57.2B
| $4.19M | 0.62% | 37,507 +25,524 | +213% | +$2.85M |
|