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 | |
|---|---|---|---|---|---|---|
76
Spire
SR
$4.52B
| $1.53M | 0.44% | +33,435 | New | +$1.53M |
|
|
BMTC
77
DELISTED
Bryn Mawr Bank Corp
BMTC
| $1.51M | 0.43% | +63,196 | New | +$1.51M |
|
|
AXE
78
DELISTED
Anixter International Inc
AXE
| $1.46M | 0.42% | +19,310 | New | +$1.46M |
|
79
Tronox
TROX
$678M
| $1.45M | 0.41% | +72,159 | New | +$1.45M |
|
|
ATW
80
DELISTED
Atwood Oceanics
ATW
| $1.45M | 0.41% | +27,900 | New | +$1.45M |
|
81
Andersons Inc
ANDE
$1.4B
| $1.45M | 0.41% | +27,285 | New | +$1.45M |
|
82
McDonald's
MCD
$224B
| $1.44M | 0.41% | +14,514 | New | +$1.44M |
|
|
DFZ
83
DELISTED
BARRY (R.G.) CORPORATION
DFZ
| $1.44M | 0.41% | +88,510 | New | +$1.44M |
|
|
OMCC
84
Old Market Capital Corporation Common Stock
OMCC
$37.3M
| $1.38M | 0.39% | +91,490 | New | +$1.38M |
|
85
General Mills
GIS
$26.4B
| $1.38M | 0.39% | +28,347 | New | +$1.38M |
|
|
MW
86
DELISTED
THE MENS WAREHOUSE INC
MW
| $1.34M | 0.38% | +35,445 | New | +$1.34M |
|
87
CBIZ
CBZ
$3.48B
| $1.34M | 0.38% | +199,720 | New | +$1.34M |
|
88
Emerson Electric
EMR
$74.3B
| $1.33M | 0.38% | +24,384 | New | +$1.33M |
|
89
Cal-Maine
CALM
$5.61B
| $1.28M | 0.37% | +27,530 | New | +$1.28M |
|
|
ECOL
90
DELISTED
US Ecology, Inc.
ECOL
| $1.28M | 0.36% | +46,545 | New | +$1.28M |
|
91
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.26M | 0.36% | +11,257 | New | +$1.26M |
|
92
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.07B
| $1.24M | 0.35% | +71,510 | New | +$1.24M |
|
93
Casey's General Stores
CASY
$18.4B
| $1.23M | 0.35% | +20,370 | New | +$1.23M |
|
94
Southern Company
SO
$102B
| $1.18M | 0.34% | +26,682 | New | +$1.18M |
|
95
John Wiley & Sons Class A
WLY
$2.16B
| $1.18M | 0.34% | +29,325 | New | +$1.18M |
|
|
CHY
96
Calamos Convertible and High Income Fund
CHY
$869M
| $1.17M | 0.33% | +94,490 | New | +$1.17M |
|
|
KMG
97
DELISTED
KMG Chemicals Inc
KMG
| $1.12M | 0.32% | +53,205 | New | +$1.12M |
|
|
FMER
98
DELISTED
FIRSTMERIT CORP
FMER
| $1.12M | 0.32% | +55,805 | New | +$1.12M |
|
99
UnitedHealth
UNH
$281B
| $1.09M | 0.31% | +16,671 | New | +$1.09M |
|
100
Illinois Tool Works
ITW
$77.1B
| $1.09M | 0.31% | +15,760 | New | +$1.09M |
|