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 | |
|---|---|---|---|---|---|---|
201
Greif Class B
GEF.B
$2.65B
| $313K | 0.09% | +5,585 | New | +$313K |
|
202
Procter & Gamble
PG
$368B
| $313K | 0.09% | +4,067 | New | +$313K |
|
203
Oaktree Specialty Lending
OCSL
$1.23B
| $311K | 0.09% | +29,762 | New | +$311K |
|
204
Realty Income
O
$53.7B
| $309K | 0.09% | +7,365 | New | +$309K |
|
|
WR
205
DELISTED
Westar Energy Inc
WR
| $307K | 0.09% | +9,609 | New | +$307K |
|
206
Avista
AVA
$2.96B
| $301K | 0.09% | +11,154 | New | +$301K |
|
207
Duke Energy
DUK
$95.3B
| $301K | 0.09% | +4,465 | New | +$301K |
|
208
Microchip Technology
MCHP
$35.1B
| $294K | 0.08% | +7,879 | New | +$294K |
|
|
BMR
209
DELISTED
BIOMED REALTY TRUST INC
BMR
| $290K | 0.08% | +14,333 | New | +$290K |
|
210
BCE
BCE
$23.3B
| $281K | 0.08% | +6,842 | New | +$281K |
|
|
BBBY
211
DELISTED
Bed Bath & Beyond Inc
BBBY
| $280K | 0.08% | +3,948 | New | +$280K |
|
212
ATI
ATI
$10.7B
| $270K | 0.08% | +10,270 | New | +$270K |
|
213
First Financial Bancorp
FFBC
$2.51B
| $269K | 0.08% | +18,039 | New | +$269K |
|
214
Mercury Insurance
MCY
$4.28B
| $267K | 0.08% | +6,071 | New | +$267K |
|
|
VIVO
215
DELISTED
Meridian Bioscience Inc
VIVO
| $266K | 0.08% | +12,359 | New | +$266K |
|