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 | |
|---|---|---|---|---|---|---|
|
ETP
176
DELISTED
Energy Transfer Partners, L.P.
ETP
| $366K | 0.1% |
+5,720
| New | +$366K |
|
|
ROC
177
DELISTED
ROCKWOOD HLDGS INC
ROC
| $361K | 0.1% |
+5,645
| New | +$361K |
|
178
Sealed Air
SEE
$4.78B
| $359K | 0.1% |
+15,009
| New | +$359K |
|
179
Snap-on
SNA
$17B
| $359K | 0.1% |
+4,019
| New | +$359K |
|
180
Merck
MRK
$210B
| $356K | 0.1% |
+7,663
| New | +$356K |
|
|
RAI
181
DELISTED
Reynolds American Inc
RAI
| $355K | 0.1% |
+7,337
| New | +$355K |
|
|
FLG
182
Flagstar Financial, Inc.
FLG
$5.33B
| $354K | 0.1% |
+25,297
| New | +$354K |
|
183
Keurig Dr Pepper
KDP
$39.5B
| $351K | 0.1% |
+7,639
| New | +$351K |
|
184
Paychex
PAYX
$50.2B
| $351K | 0.1% |
+9,609
| New | +$351K |
|
185
Fluor
FLR
$6.63B
| $349K | 0.1% |
+5,879
| New | +$349K |
|
186
Whirlpool
WHR
$5.21B
| $347K | 0.1% |
+3,033
| New | +$347K |
|
187
Verizon
VZ
$186B
| $345K | 0.1% |
+6,846
| New | +$345K |
|
188
Alliant Energy
LNT
$16.7B
| $344K | 0.1% |
+6,832
| New | +$344K |
|
189
CMS Energy
CMS
$21.4B
| $341K | 0.1% |
+12,553
| New | +$341K |
|
190
BOK Financial
BOKF
$7.09B
| $340K | 0.1% |
+5,305
| New | +$340K |
|
191
Air Products & Chemicals
APD
$65.5B
| $339K | 0.1% |
+3,700
| New | +$339K |
|
192
Philip Morris
PM
$260B
| $337K | 0.1% |
+3,886
| New | +$337K |
|
193
DuPont de Nemours
DD
$32.2B
| $336K | 0.1% |
+10,443
| New | +$336K |
|
194
Arrow Electronics
ARW
$6.51B
| $335K | 0.1% |
+8,419
| New | +$335K |
|
195
Zimmer Biomet
ZBH
$21B
| $334K | 0.1% |
+4,454
| New | +$334K |
|
|
QEP
196
DELISTED
QEP RESOURCES, INC.
QEP
| $333K | 0.1% |
+11,998
| New | +$333K |
|
197
W.R. Berkley
WRB
$27.2B
| $331K | 0.09% |
+8,089
| New | +$331K |
|
|
MWV
198
DELISTED
MEADWESTVACO CORP
MWV
| $330K | 0.09% |
+9,662
| New | +$330K |
|
199
Silgan Holdings
SLGN
$5.02B
| $327K | 0.09% |
+6,954
| New | +$327K |
|
200
Altria Group
MO
$113B
| $321K | 0.09% |
+9,169
| New | +$321K |
|