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% |
