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 | |
|---|---|---|---|---|---|---|
151
Quest Diagnostics
DGX
$20.1B
| $924K | 0.14% |
8,402
+1,246
| +17% | +$137K |
|
152
Comfort Systems
FIX
$24.7B
| $923K | 0.14% |
20,142
+267
| +1% | +$12.2K |
|
153
Essex Property Trust
ESS
$16.8B
| $920K | 0.14% |
3,848
+64
| +2% | +$15.3K |
|
154
Healthcare Realty
HR
$6.13B
| $912K | 0.13% |
33,818
+5,983
| +21% | +$161K |
|
155
Jazz Pharmaceuticals
JAZZ
$7.99B
| $908K | 0.13% |
5,268
+76
| +1% | +$13.1K |
|
156
Ameriprise Financial
AMP
$47.8B
| $907K | 0.13% |
6,486
+1,246
| +24% | +$174K |
|
157
Aptiv
APTV
$17.3B
| $906K | 0.13% |
9,890
+134
| +1% | +$12.3K |
|
158
Hexcel
HXL
$5.08B
| $897K | 0.13% |
13,508
+185
| +1% | +$12.3K |
|
159
Interpublic Group of Companies
IPG
$9.69B
| $886K | 0.13% |
37,799
+480
| +1% | +$11.3K |
|
160
Pinnacle West Capital
PNW
$10.6B
| $874K | 0.13% |
10,851
+147
| +1% | +$11.8K |
|
161
Gildan
GIL
$7.9B
| $865K | 0.13% |
30,717
+390
| +1% | +$11K |
|
162
CMS Energy
CMS
$21.4B
| $863K | 0.13% |
18,251
+2,055
| +13% | +$97.2K |
|
|
CXO
163
DELISTED
CONCHO RESOURCES INC.
CXO
| $858K | 0.13% |
6,200
+54
| +0.9% | +$7.47K |
|
164
W.R. Berkley
WRB
$27.4B
| $853K | 0.13% |
39,744
+503
| +1% | +$10.8K |
|
165
Commerce Bancshares
CBSH
$8.18B
| $850K | 0.13% |
18,477
+223
| +1% | +$10.3K |
|
166
M&T Bank
MTB
$31B
| $841K | 0.12% |
4,941
+52
| +1% | +$8.85K |
|
|
BMS
167
DELISTED
Bemis
BMS
| $837K | 0.12% |
19,825
+3,636
| +22% | +$154K |
|
168
Zimmer Biomet
ZBH
$20.8B
| $835K | 0.12% |
7,715
+1,201
| +18% | +$130K |
|
169
Universal Health Services
UHS
$11.6B
| $831K | 0.12% |
7,456
+111
| +2% | +$12.4K |
|
170
Conagra Brands
CAG
$9.19B
| $829K | 0.12% |
23,213
+3,588
| +18% | +$128K |
|
171
Saic
SAIC
$5.35B
| $820K | 0.12% |
10,128
+126
| +1% | +$10.2K |
|
|
KSU
172
DELISTED
Kansas City Southern
KSU
| $818K | 0.12% |
7,720
+101
| +1% | +$10.7K |
|
173
International Flavors & Fragrances
IFF
$16.8B
| $795K | 0.12% |
6,411
+1,020
| +19% | +$126K |
|
|
JWN
174
DELISTED
Nordstrom
JWN
| $794K | 0.12% |
15,332
+194
| +1% | +$10K |
|
175
Republic Services
RSG
$72.6B
| $790K | 0.12% |
11,550
+138
| +1% | +$9.44K |
|