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 | |
|---|---|---|---|---|---|---|
|
SLCA
101
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $3.39M | 0.5% | +131,925 | New | +$3.39M |
|
102
McKesson
MCK
$85.4B
| $3.37M | 0.5% | 25,240 +2,399 | +11% | +$320K |
|
103
KeyCorp
KEY
$21.2B
| $3.35M | 0.49% | 171,420 -3,720 | -2% | -$72.7K |
|
104
Banner Corp
BANR
$2.32B
| $3.33M | 0.49% | 55,410 -1,710 | -3% | -$103K |
|
|
XEC
105
DELISTED
CIMAREX ENERGY CO
XEC
| $3.14M | 0.46% | 30,829 +23,894 | +345% | +$2.43M |
|
106
Stryker
SYK
$150B
| $3.12M | 0.46% | 18,482 -471 | -2% | -$79.5K |
|
|
KNL
107
DELISTED
Knoll, Inc.
KNL
| $3.08M | 0.45% | 147,775 -5,225 | -3% | -$109K |
|
108
WESCO International
WCC
$10.7B
| $3.07M | 0.45% | 53,750 -1,895 | -3% | -$108K |
|
109
PNC Financial Services
PNC
$81.7B
| $2.79M | 0.41% | 20,639 -494 | -2% | -$66.7K |
|
|
INN
110
Summit Hotel Properties
INN
$596M
| $2.69M | 0.4% | 188,198 -4,862 | -3% | -$69.6K |
|
111
Cabot Corp
CBT
$4.34B
| $2.69M | 0.4% | 43,520 -17,325 | -28% | -$1.07M |
|
112
iShares National Muni Bond ETF
MUB
$38.6B
| $2.63M | 0.39% | 24,156 -400 | -2% | -$43.6K |
|
113
American States Water
AWR
$2.87B
| $2.61M | 0.38% | 45,575 -35,275 | -44% | -$2.02M |
|
|
TLI
114
DELISTED
Western Asset Corporate Loan Fund Inc.
TLI
| $2.54M | 0.38% | 251,370 -438,333 | -64% | -$4.43M |
|
115
Amgen
AMGN
$155B
| $2.53M | 0.37% | 13,701 -276 | -2% | -$50.9K |
|
116
T Rowe Price
TROW
$23.6B
| $2.45M | 0.36% | 21,103 -407 | -2% | -$47.3K |
|
117
Target
TGT
$43.6B
| $2.43M | 0.36% | 31,858 -643 | -2% | -$48.9K |
|
118
United Parcel Service
UPS
$74.1B
| $2.37M | 0.35% | 22,337 -403 | -2% | -$42.8K |
|
119
Southern Company
SO
$102B
| $2.34M | 0.35% | 50,514 -893 | -2% | -$41.3K |
|
120
Canadian Imperial Bank of Commerce
CM
$71.8B
| $2.3M | 0.34% | 26,447 -616 | -2% | -$53.5K |
|
121
Simon Property Group
SPG
$59B
| $2.29M | 0.34% | 13,459 -242 | -2% | -$41.2K |
|
122
Dominion Energy
D
$51.1B
| $2.2M | 0.33% | 32,326 -945 | -3% | -$64.4K |
|
123
AT&T
T
$209B
| $2.1M | 0.31% | 65,440 -1,934 | -3% | -$62.1K |
|
124
Wells Fargo
WFC
$263B
| $1.96M | 0.29% | 35,269 -663 | -2% | -$36.8K |
|
125
Genuine Parts
GPC
$19.4B
| $1.94M | 0.29% | 21,104 -367 | -2% | -$33.7K |
|