DIA
Dean Investment Associates Portfolio holdings
AUM
$680M
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
+$434M
(+4.4%)
Cap. Flow
+$2.54M
Cap. Flow
% of AUM
0.59%
Top 10 Holdings %
Top 10 Hldgs %
15.41%
Holding
242
New
22
Increased
70
Reduced
111
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 | |
|---|---|---|---|---|---|---|
|
TYG
1
Tortoise Energy Infrastructure Corp
TYG
$735M
| $7.73M | 1.78% | +156,251 | New | +$7.73M |
|
2
Exxon Mobil
XOM
$487B
| $7.57M | 1.75% | 75,188 -863 | -1% | -$86.9K |
|
3
Crane NXT
CXT
$3.43B
| $7.33M | 1.69% | 98,557 -601 | -0.6% | -$44.7K |
|
4
Chevron
CVX
$324B
| $7.01M | 1.62% | 53,726 -394 | -0.7% | -$51.4K |
|
5
Johnson & Johnson
JNJ
$427B
| $6.5M | 1.5% | 62,086 -822 | -1% | -$86K |
|
6
JPMorgan Chase
JPM
$829B
| $6.49M | 1.5% | 112,708 -1,483 | -1% | -$85.4K |
|
7
Blackrock
BLK
$175B
| $6.27M | 1.45% | 19,611 -240 | -1% | -$76.7K |
|
8
CVS Health
CVS
$92.8B
| $6.24M | 1.44% | 82,735 -1,474 | -2% | -$111K |
|
|
TLI
9
DELISTED
Western Asset Corporate Loan Fund Inc.
TLI
| $5.91M | 1.36% | 491,571 -24,585 | -5% | -$296K |
|
|
WGL
10
DELISTED
Wgl Holdings
WGL
| $5.79M | 1.34% | 134,380 -282 | -0.2% | -$12.2K |
|
11
GE Aerospace
GE
$292B
| $5.76M | 1.33% | 219,066 -2,748 | -1% | -$72.2K |
|
12
FedEx
FDX
$54.5B
| $5.75M | 1.33% | 37,995 -619 | -2% | -$93.7K |
|
|
BHI
13
DELISTED
Baker Hughes
BHI
| $5.74M | 1.32% | 77,033 -1,260 | -2% | -$93.8K |
|
14
Avista
AVA
$2.96B
| $5.68M | 1.31% | 169,556 +83 | +0% | +$2.78K |
|
15
Parker-Hannifin
PH
$96.2B
| $5.55M | 1.28% | 44,166 -714 | -2% | -$89.8K |
|
16
Walt Disney
DIS
$213B
| $5.47M | 1.26% | 63,809 -994 | -2% | -$85.2K |
|
17
Bank of New York Mellon
BK
$74.5B
| $5.34M | 1.23% | 142,553 -2,436 | -2% | -$91.3K |
|
18
Aflac
AFL
$57.2B
| $5.12M | 1.18% | 82,177 -831 | -1% | -$51.7K |
|
19
Devon Energy
DVN
$22.9B
| $5.11M | 1.18% | 64,389 -729 | -1% | -$57.9K |
|
20
Microsoft
MSFT
$3.77T
| $5.03M | 1.16% | 120,637 -1,381 | -1% | -$57.6K |
|
21
Globe Life
GL
$11.3B
| $4.98M | 1.15% | 60,804 -855 | -1% | -$70K |
|
22
Intel
INTC
$107B
| $4.97M | 1.15% | 160,908 -2,137 | -1% | -$66K |
|
|
INN
23
Summit Hotel Properties
INN
$596M
| $4.94M | 1.14% | 466,152 -7,183 | -2% | -$76.1K |
|
24
Wells Fargo
WFC
$263B
| $4.9M | 1.13% | 93,134 -1,436 | -2% | -$75.5K |
|
25
Medtronic
MDT
$119B
| $4.78M | 1.1% | 75,002 -1,049 | -1% | -$66.9K |
|