DIA
Dean Investment Associates Portfolio holdings
AUM
$680M
This Quarter Return
+5.91%
1 Year Return
+14.19%
3 Year Return
+31.77%
5 Year Return
+88.38%
10 Year Return
+123.56%
AUM
$382M
AUM Growth
+$382M
(+9.1%)
Cap. Flow
+$16M
Cap. Flow
% of AUM
4.17%
Top 10 Holdings %
Top 10 Hldgs %
16.06%
Holding
227
New
12
Increased
146
Reduced
59
Closed
8
Top Buys
| 1 |
AZZ Inc
AZZ
|
$3.43M |
| 2 |
ARRS
ARRIS International plc Ordinary Shares
ARRS
|
$948K |
| 3 |
AGN
ALLERGAN INC
AGN
|
$877K |
| 4 |
Oracle
ORCL
|
$853K |
| 5 |
INN
Summit Hotel Properties
INN
|
$738K |
Top Sells
| 1 |
BGC
General Cable Corporation
BGC
|
$2.35M |
| 2 |
EE
El Paso Electric Company
EE
|
$1.65M |
| 3 |
CST
CST Brands, Inc.
CST
|
$929K |
| 4 |
Kulicke & Soffa
KLIC
|
$921K |
| 5 |
The Mosaic Company
MOS
|
$799K |
Sector Composition
| 1 | Financials | 21.79% |
| 2 | Industrials | 16.75% |
| 3 | Healthcare | 9.75% |
| 4 | Energy | 8.93% |
| 5 | Consumer Discretionary | 8.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TLI
1
DELISTED
Western Asset Corporate Loan Fund Inc.
TLI
| $7.73M | 2.02% | 622,784 +8,609 | +1% | +$107K |
|
|
TYY
2
DELISTED
TORTOISE ENERGY CAPITAL CORP
TYY
| $7.4M | 1.93% | 234,268 +3,136 | +1% | +$99K |
|
3
JPMorgan Chase
JPM
$829B
| $6.48M | 1.69% | 125,317 -923 | -0.7% | -$47.7K |
|
4
Crane NXT
CXT
$3.43B
| $6.11M | 1.6% | 99,142 +3,081 | +3% | +$190K |
|
|
5
AZZ Inc
AZZ
$3.39B
| $5.95M | 1.56% | 142,171 +81,976 | +136% | +$3.43M |
|
6
Aflac
AFL
$57.2B
| $5.86M | 1.53% | 94,487 -542 | -0.6% | -$33.6K |
|
7
Johnson & Johnson
JNJ
$427B
| $5.54M | 1.45% | 63,845 -236 | -0.4% | -$20.5K |
|
8
Blackrock
BLK
$175B
| $5.49M | 1.44% | 20,276 -31 | -0.2% | -$8.39K |
|
9
Exxon Mobil
XOM
$487B
| $5.46M | 1.43% | 63,501 -520 | -0.8% | -$44.7K |
|
10
GE Aerospace
GE
$292B
| $5.39M | 1.41% | 225,498 -629 | -0.3% | -$15K |
|
11
MetLife
MET
$54.1B
| $5.33M | 1.39% | 113,485 -1,661 | -1% | -$78K |
|
12
State Street
STT
$32.6B
| $5.29M | 1.38% | 80,453 -1,092 | -1% | -$71.8K |
|
13
Cisco
CSCO
$274B
| $5.26M | 1.38% | 224,616 -984 | -0.4% | -$23.1K |
|
14
Chevron
CVX
$324B
| $5.08M | 1.33% | 41,840 -100 | -0.2% | -$12.2K |
|
15
CVS Health
CVS
$92.8B
| $4.92M | 1.29% | 86,634 -1,464 | -2% | -$83.1K |
|
16
Parker-Hannifin
PH
$96.2B
| $4.89M | 1.28% | 44,939 -444 | -1% | -$48.3K |
|
17
ManpowerGroup
MAN
$1.96B
| $4.65M | 1.22% | 63,925 -892 | -1% | -$64.9K |
|
18
FedEx
FDX
$54.5B
| $4.54M | 1.19% | 39,786 -523 | -1% | -$59.7K |
|
19
Bank of New York Mellon
BK
$74.5B
| $4.54M | 1.19% | 150,262 -2,105 | -1% | -$63.5K |
|
20
Globe Life
GL
$11.3B
| $4.45M | 1.16% | 61,446 -552 | -0.9% | -$39.9K |
|
|
INN
21
Summit Hotel Properties
INN
$596M
| $4.35M | 1.14% | 473,679 +80,258 | +20% | +$738K |
|
22
Walt Disney
DIS
$213B
| $4.3M | 1.12% | 66,607 -381 | -0.6% | -$24.6K |
|
23
PepsiCo
PEP
$204B
| $4.29M | 1.12% | 53,951 -717 | -1% | -$57K |
|
24
Encompass Health
EHC
$12.3B
| $4.23M | 1.11% | 122,558 -1,363 | -1% | -$47K |
|
25
Microsoft
MSFT
$3.77T
| $4.17M | 1.09% | 125,414 -1,489 | -1% | -$49.6K |
|