DIA
Dean Investment Associates Portfolio holdings
AUM
$680M
1-Year Return
14.19%
This Quarter Return
+4.82%
1 Year Return
+14.19%
3 Year Return
+31.77%
5 Year Return
+88.38%
10 Year Return
+123.56%
AUM
$434M
AUM Growth
+$18.2M
(+4.4%)
Cap. Flow
+$1.33M
Cap. Flow
% of AUM
0.31%
Top 10 Holdings %
Top 10 Hldgs %
15.41%
Holding
242
New
22
Increased
70
Reduced
112
Closed
23
Top Buys
| 1 |
TYG
Tortoise Energy Infrastructure Corp
TYG
|
$7.73M |
| 2 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
$3.56M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$3.32M |
| 4 |
WRI
Weingarten Realty Investors
WRI
|
$3.16M |
| 5 |
Andersons Inc
ANDE
|
$2.33M |
Top Sells
| 1 |
TYY
TORTOISE ENERGY CAPITAL CORP
TYY
|
$6.9M |
| 2 |
State Street
STT
|
$3.1M |
| 3 |
MGLN
Magellan Health Services, Inc.
MGLN
|
$2.56M |
| 4 |
Commercial Metals
CMC
|
$2.55M |
| 5 |
CST
CST Brands, Inc.
CST
|
$2.46M |
Sector Composition
| 1 | Financials | 16.89% |
| 2 | Industrials | 16.47% |
| 3 | Energy | 11.86% |
| 4 | Consumer Staples | 8.54% |
| 5 | Healthcare | 8.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Newell Brands
NWL
$2.68B
| $430K | 0.1% |
13,873
-322
| -2% | -$9.98K |
|
202
Philip Morris
PM
$251B
| $430K | 0.1% |
5,101
+149
| +3% | +$12.6K |
|
|
SCG
203
DELISTED
Scana
SCG
| $430K | 0.1% |
7,984
-108
| -1% | -$5.82K |
|
|
TW
204
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $430K | 0.1% |
4,126
-54
| -1% | -$5.63K |
|
205
Duke Energy
DUK
$93.8B
| $429K | 0.1% |
5,779
+130
| +2% | +$9.65K |
|
206
Gen Digital
GEN
$18.2B
| $427K | 0.1% |
+18,636
| New | +$427K |
|
207
Allstate
ALL
$53.1B
| $426K | 0.1% |
7,254
-155
| -2% | -$9.1K |
|
208
Global Payments
GPN
$21.3B
| $425K | 0.1% |
11,678
-254
| -2% | -$9.24K |
|
209
Realty Income
O
$54.2B
| $425K | 0.1% |
9,871
+276
| +3% | +$11.9K |
|
210
Agilent Technologies
A
$36.5B
| $420K | 0.1% |
+10,222
| New | +$420K |
|
211
Sealed Air
SEE
$4.82B
| $418K | 0.1% |
12,244
-261
| -2% | -$8.91K |
|
212
Procter & Gamble
PG
$375B
| $415K | 0.1% |
5,278
+137
| +3% | +$10.8K |
|
|
KRFT
213
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $410K | 0.09% |
6,847
+234
| +4% | +$14K |
|
214
Flowserve
FLS
$7.22B
| $409K | 0.09% |
5,499
-116
| -2% | -$8.63K |
|
215
Ventas
VTR
$30.9B
| $405K | 0.09% |
5,537
-118
| -2% | -$8.63K |
|
216
BCE
BCE
$23.1B
| $403K | 0.09% |
8,885
+249
| +3% | +$11.3K |
|
217
Oaktree Specialty Lending
OCSL
$1.23B
| $379K | 0.09% |
12,866
+362
| +3% | +$10.7K |
|
218
Mercury Insurance
MCY
$4.29B
| $372K | 0.09% |
7,901
+219
| +3% | +$10.3K |
|
219
Digital Realty Trust
DLR
$55.7B
| $354K | 0.08% |
6,077
+145
| +2% | +$8.45K |
|
220
BOK Financial
BOKF
$7.18B
| – | – |
-6,374
| Closed | -$440K |
|
|
221
Commercial Metals
CMC
$6.63B
| – | – |
-134,874
| Closed | -$2.55M |
|
222
Dick's Sporting Goods
DKS
$17.7B
| – | – |
-8,460
| Closed | -$462K |
|
|
FLIC
223
DELISTED
First of Long Island Corp
FLIC
| – | – |
-43,385
| Closed | -$783K |
|
224
Investors Title Co
ITIC
$475M
| – | – |
-16,954
| Closed | -$1.29M |
|
225
Invesco
IVZ
$9.81B
| – | – |
-14,286
| Closed | -$529K |
|