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 | |
|---|---|---|---|---|---|---|
126
Hope Bancorp
HOPE
$1.43B
| $896K | 0.26% | +63,018 | New | +$896K |
|
127
Eaton
ETN
$136B
| $878K | 0.25% | +13,344 | New | +$878K |
|
128
Nucor
NUE
$34.1B
| $823K | 0.23% | +19,005 | New | +$823K |
|
129
The Mosaic Company
MOS
$10.6B
| $799K | 0.23% | +14,843 | New | +$799K |
|
130
Halliburton
HAL
$19.4B
| $751K | 0.21% | +18,000 | New | +$751K |
|
131
Schlumberger
SLB
$55B
| $671K | 0.19% | +9,367 | New | +$671K |
|
132
Coca-Cola Consolidated
COKE
$10.2B
| $546K | 0.16% | +8,930 | New | +$546K |
|
|
BCR
133
DELISTED
CR Bard Inc.
BCR
| $513K | 0.15% | +4,723 | New | +$513K |
|
|
DBD
134
DELISTED
Diebold Nixdorf Incorporated
DBD
| $505K | 0.14% | +14,990 | New | +$505K |
|
135
Macy's
M
$3.59B
| $503K | 0.14% | +10,477 | New | +$503K |
|
136
Unum
UNM
$11.9B
| $500K | 0.14% | +17,026 | New | +$500K |
|
|
WW
137
DELISTED
WW International
WW
| $497K | 0.14% | +10,815 | New | +$497K |
|
|
IPHS
138
DELISTED
Innophos Holdings, Inc.
IPHS
| $485K | 0.14% | +10,290 | New | +$485K |
|
|
NBL
139
DELISTED
Noble Energy, Inc.
NBL
| $474K | 0.14% | +7,894 | New | +$474K |
|
|
TW
140
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $472K | 0.13% | +5,759 | New | +$472K |
|
141
Synopsys
SNPS
$112B
| $470K | 0.13% | +13,134 | New | +$470K |
|
142
Lockheed Martin
LMT
$106B
| $456K | 0.13% | +4,206 | New | +$456K |
|
143
TE Connectivity
TEL
$61B
| $456K | 0.13% | +10,024 | New | +$456K |
|
144
Reinsurance Group of America
RGA
$12.9B
| $454K | 0.13% | +6,563 | New | +$454K |
|
145
Ingredion
INGR
$8.31B
| $448K | 0.13% | +6,829 | New | +$448K |
|
146
M&T Bank
MTB
$31.5B
| $444K | 0.13% | +3,977 | New | +$444K |
|
147
Invesco
IVZ
$9.76B
| $438K | 0.13% | +13,764 | New | +$438K |
|
148
KeyCorp
KEY
$21.2B
| $433K | 0.12% | +39,226 | New | +$433K |
|
149
Kohl's
KSS
$1.69B
| $433K | 0.12% | +8,577 | New | +$433K |
|
150
Flowserve
FLS
$7.02B
| $421K | 0.12% | +7,796 | New | +$421K |
|