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 | |
|---|---|---|---|---|---|---|
|
TYY
1
DELISTED
TORTOISE ENERGY CAPITAL CORP
TYY
| $8M | 2.28% | +231,132 | New | +$8M |
|
|
TLI
2
DELISTED
Western Asset Corporate Loan Fund Inc.
TLI
| $7.98M | 2.28% | +614,175 | New | +$7.98M |
|
|
3
JPMorgan Chase
JPM
$829B
| $6.66M | 1.9% | +126,240 | New | +$6.66M |
|
|
4
Exxon Mobil
XOM
$487B
| $5.78M | 1.65% | +64,021 | New | +$5.78M |
|
|
5
Crane NXT
CXT
$3.43B
| $5.76M | 1.64% | +96,061 | New | +$5.76M |
|
6
Aflac
AFL
$57.2B
| $5.52M | 1.58% | +95,029 | New | +$5.52M |
|
7
Johnson & Johnson
JNJ
$427B
| $5.5M | 1.57% | +64,081 | New | +$5.5M |
|
8
Cisco
CSCO
$274B
| $5.49M | 1.57% | +225,600 | New | +$5.49M |
|
9
State Street
STT
$32.6B
| $5.32M | 1.52% | +81,545 | New | +$5.32M |
|
10
MetLife
MET
$54.1B
| $5.27M | 1.5% | +115,146 | New | +$5.27M |
|
11
GE Aerospace
GE
$292B
| $5.24M | 1.5% | +226,127 | New | +$5.24M |
|
12
Blackrock
BLK
$175B
| $5.22M | 1.49% | +20,307 | New | +$5.22M |
|
13
CVS Health
CVS
$92.8B
| $5.04M | 1.44% | +88,098 | New | +$5.04M |
|
14
Chevron
CVX
$324B
| $4.96M | 1.42% | +41,940 | New | +$4.96M |
|
|
EE
15
DELISTED
El Paso Electric Company
EE
| $4.72M | 1.35% | +133,694 | New | +$4.72M |
|
16
PepsiCo
PEP
$204B
| $4.47M | 1.28% | +54,668 | New | +$4.47M |
|
17
Microsoft
MSFT
$3.77T
| $4.38M | 1.25% | +126,903 | New | +$4.38M |
|
18
Parker-Hannifin
PH
$96.2B
| $4.33M | 1.24% | +45,383 | New | +$4.33M |
|
19
Bank of New York Mellon
BK
$74.5B
| $4.27M | 1.22% | +152,367 | New | +$4.27M |
|
20
Walt Disney
DIS
$213B
| $4.23M | 1.21% | +66,988 | New | +$4.23M |
|
21
US Bancorp
USB
$76B
| $4.15M | 1.18% | +114,715 | New | +$4.15M |
|
22
Murphy Oil
MUR
$3.55B
| $4.13M | 1.18% | +67,763 | New | +$4.13M |
|
23
Wells Fargo
WFC
$263B
| $4.07M | 1.16% | +98,621 | New | +$4.07M |
|
24
Globe Life
GL
$11.3B
| $4.04M | 1.15% | +61,998 | New | +$4.04M |
|
25
Intel
INTC
$107B
| $3.99M | 1.14% | +164,669 | New | +$3.99M |
|