DIA
Dean Investment Associates Portfolio holdings
AUM
$680M
1-Year Return
14.19%
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
+$542K
(+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 | |
|---|---|---|---|---|---|---|
126
Paychex
PAYX
$49.4B
| $1.88M | 0.28% |
27,532
-414
| -1% | -$28.3K |
|
|
SEP
127
DELISTED
Spectra Engy Parters Lp
SEP
| $1.88M | 0.28% |
52,958
-742
| -1% | -$26.3K |
|
|
WBT
128
DELISTED
Welbilt, Inc.
WBT
| $1.77M | 0.26% |
79,135
-3,535
| -4% | -$78.9K |
|
129
Principal Financial Group
PFG
$18.1B
| $1.76M | 0.26% |
33,323
+1,896
| +6% | +$100K |
|
130
MetLife
MET
$54.4B
| $1.75M | 0.26% |
40,154
-1,507
| -4% | -$65.7K |
|
131
Altria Group
MO
$112B
| $1.74M | 0.26% |
30,556
-882
| -3% | -$50.1K |
|
132
Omnicom Group
OMC
$15.2B
| $1.63M | 0.24% |
21,409
-335
| -2% | -$25.6K |
|
133
Merck
MRK
$210B
| $1.58M | 0.23% |
27,327
-405
| -1% | -$23.5K |
|
134
Prudential Financial
PRU
$38.3B
| $1.55M | 0.23% |
16,561
-484
| -3% | -$45.3K |
|
135
CubeSmart
CUBE
$9.34B
| $1.39M | 0.2% |
43,033
-732
| -2% | -$23.6K |
|
136
Fastenal
FAST
$57.7B
| $1.38M | 0.2% |
115,008
-2,092
| -2% | -$25.2K |
|
137
Mativ Holdings
MATV
$659M
| $1.37M | 0.2% |
31,290
-541
| -2% | -$23.7K |
|
138
Eastman Chemical
EMN
$7.88B
| $1.24M | 0.18% |
12,368
-18
| -0.1% | -$1.8K |
|
139
General Mills
GIS
$26.5B
| $1.23M | 0.18% |
27,769
-10,420
| -27% | -$461K |
|
140
Equity Lifestyle Properties
ELS
$11.8B
| $1.21M | 0.18% |
26,312
+316
| +1% | +$14.5K |
|
141
Ameren
AEE
$27.3B
| $1.12M | 0.16% |
18,354
+234
| +1% | +$14.2K |
|
|
EGN
142
DELISTED
Energen
EGN
| $1.11M | 0.16% |
15,197
+106
| +0.7% | +$7.72K |
|
143
Tanger
SKT
$3.89B
| $1.1M | 0.16% |
46,958
-715
| -1% | -$16.8K |
|
144
Vornado Realty Trust
VNO
$7.66B
| $1.08M | 0.16% |
14,630
+178
| +1% | +$13.2K |
|
145
Keysight
KEYS
$28.7B
| $1.05M | 0.15% |
17,750
+216
| +1% | +$12.8K |
|
146
Atmos Energy
ATO
$26.5B
| $1M | 0.15% |
11,114
+135
| +1% | +$12.2K |
|
147
Xcel Energy
XEL
$42.7B
| $977K | 0.14% |
21,393
+267
| +1% | +$12.2K |
|
148
Synopsys
SNPS
$111B
| $975K | 0.14% |
11,400
+154
| +1% | +$13.2K |
|
149
Invesco
IVZ
$9.79B
| $971K | 0.14% |
36,554
-26,520
| -42% | -$704K |
|
150
Brown & Brown
BRO
$31.5B
| $940K | 0.14% |
33,882
+432
| +1% | +$12K |
|