DIA
Dean Investment Associates Portfolio holdings
AUM
$680M
This Quarter Return
+1.78%
1 Year Return
+14.19%
3 Year Return
+31.77%
5 Year Return
+88.38%
10 Year Return
+123.56%
AUM
$416M
AUM Growth
+$416M
(-0.58%)
Cap. Flow
-$4.53M
Cap. Flow
% of AUM
-1.09%
Top 10 Holdings %
Top 10 Hldgs %
15.79%
Holding
251
New
31
Increased
97
Reduced
78
Closed
31
Top Buys
| 1 |
Avista
AVA
|
$4.78M |
| 2 |
Mattel
MAT
|
$4.41M |
| 3 |
WGL
Wgl Holdings
WGL
|
$4.11M |
| 4 |
New Jersey Resources
NJR
|
$3.26M |
| 5 |
3M
MMM
|
$3.25M |
Top Sells
| 1 |
TEN
Tenneco Inc. Class A Voting Common Stock
TEN
|
$3.52M |
| 2 |
Kennametal
KMT
|
$3.42M |
| 3 |
AZZ Inc
AZZ
|
$3.01M |
| 4 |
Koppers
KOP
|
$2.93M |
| 5 |
Select Medical
SEM
|
$2.74M |
Sector Composition
| 1 | Financials | 19.24% |
| 2 | Industrials | 16.03% |
| 3 | Energy | 10.56% |
| 4 | Healthcare | 9.17% |
| 5 | Consumer Staples | 8.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Exxon Mobil
XOM
$487B
| $7.43M | 1.79% | 76,051 -296 | -0.4% | -$28.9K |
|
2
Crane NXT
CXT
$3.43B
| $7.06M | 1.7% | 99,158 -54 | -0.1% | -$3.84K |
|
3
JPMorgan Chase
JPM
$829B
| $6.93M | 1.67% | 114,191 -9,906 | -8% | -$601K |
|
|
TYY
4
DELISTED
TORTOISE ENERGY CAPITAL CORP
TYY
| $6.9M | 1.66% | 208,042 -34,141 | -14% | -$1.13M |
|
5
Chevron
CVX
$324B
| $6.44M | 1.55% | 54,120 +261 | +0.5% | +$31K |
|
6
CVS Health
CVS
$92.8B
| $6.3M | 1.52% | 84,209 -1,243 | -1% | -$93.1K |
|
|
TLI
7
DELISTED
Western Asset Corporate Loan Fund Inc.
TLI
| $6.26M | 1.51% | 516,156 -128,851 | -20% | -$1.56M |
|
8
Blackrock
BLK
$175B
| $6.24M | 1.5% | 19,851 -229 | -1% | -$72K |
|
9
Johnson & Johnson
JNJ
$427B
| $6.18M | 1.49% | 62,908 -488 | -0.8% | -$47.9K |
|
10
MetLife
MET
$54.1B
| $5.86M | 1.41% | 111,064 -1,252 | -1% | -$66.1K |
|
11
GE Aerospace
GE
$292B
| $5.74M | 1.38% | 221,814 -1,755 | -0.8% | -$45.4K |
|
|
WGL
12
DELISTED
Wgl Holdings
WGL
| $5.4M | 1.3% | 134,662 +102,527 | +319% | +$4.11M |
|
13
Parker-Hannifin
PH
$96.2B
| $5.37M | 1.29% | 44,880 +6 | +0% | +$718 |
|
14
Aflac
AFL
$57.2B
| $5.23M | 1.26% | 83,008 -835 | -1% | -$52.6K |
|
|
15
Avista
AVA
$2.96B
| $5.19M | 1.25% | 169,473 +156,094 | +1,167% | +$4.78M |
|
16
Walt Disney
DIS
$213B
| $5.19M | 1.25% | 64,803 -931 | -1% | -$74.5K |
|
17
FedEx
FDX
$54.5B
| $5.12M | 1.23% | 38,614 -533 | -1% | -$70.7K |
|
18
Bank of New York Mellon
BK
$74.5B
| $5.12M | 1.23% | 144,989 -2,683 | -2% | -$94.7K |
|
|
BHI
19
DELISTED
Baker Hughes
BHI
| $5.09M | 1.23% | 78,293 +204 | +0.3% | +$13.3K |
|
20
Microsoft
MSFT
$3.77T
| $5M | 1.2% | 122,018 -1,640 | -1% | -$67.2K |
|
21
Globe Life
GL
$11.3B
| $4.85M | 1.17% | 61,659 +168 | +0.3% | +$13.2K |
|
22
US Bancorp
USB
$76B
| $4.75M | 1.14% | 110,720 -1,117 | -1% | -$47.9K |
|
23
Wells Fargo
WFC
$263B
| $4.7M | 1.13% | 94,570 -1,425 | -1% | -$70.9K |
|
24
Medtronic
MDT
$119B
| $4.68M | 1.13% | 76,051 -107 | -0.1% | -$6.59K |
|
|
25
3M
MMM
$82.8B
| $4.5M | 1.08% | 33,162 +23,928 | +259% | +$3.25M |
|