DIA
Dean Investment Associates Portfolio holdings
AUM
$680M
This Quarter Return
-1.18%
1 Year Return
+14.19%
3 Year Return
+31.77%
5 Year Return
+88.38%
10 Year Return
+123.56%
AUM
$411M
AUM Growth
+$411M
(-5.2%)
Cap. Flow
-$11.7M
Cap. Flow
% of AUM
-2.85%
Top 10 Holdings %
Top 10 Hldgs %
15.98%
Holding
244
New
25
Increased
82
Reduced
103
Closed
22
Top Buys
| 1 |
IBM
IBM
|
$4.3M |
| 2 |
Capitol Federal Financial
CFFN
|
$3.79M |
| 3 |
Hershey
HSY
|
$3.55M |
| 4 |
Ralph Lauren
RL
|
$2.79M |
| 5 |
ProAssurance
PRA
|
$2.57M |
Top Sells
| 1 |
Mativ Holdings
MATV
|
$4.14M |
| 2 |
Greif
GEF
|
$3.48M |
| 3 |
Mattel
MAT
|
$2.94M |
| 4 |
SJI
South Jersey Industries, Inc.
SJI
|
$2.81M |
| 5 |
ManpowerGroup
MAN
|
$2.79M |
Sector Composition
| 1 | Financials | 20.04% |
| 2 | Industrials | 14.73% |
| 3 | Energy | 9.5% |
| 4 | Consumer Staples | 9.24% |
| 5 | Healthcare | 9.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Exxon Mobil
XOM
$487B
| $7.73M | 1.88% | 82,198 +7,010 | +9% | +$659K |
|
|
TYG
2
Tortoise Energy Infrastructure Corp
TYG
$735M
| $7.69M | 1.87% | 159,847 +3,596 | +2% | +$173K |
|
3
JPMorgan Chase
JPM
$829B
| $6.83M | 1.66% | 113,330 +622 | +0.6% | +$37.5K |
|
4
Johnson & Johnson
JNJ
$427B
| $6.66M | 1.62% | 62,491 +405 | +0.7% | +$43.2K |
|
5
Chevron
CVX
$324B
| $6.43M | 1.56% | 53,917 +191 | +0.4% | +$22.8K |
|
|
SIAL
6
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $6.21M | 1.51% | 45,634 +123 | +0.3% | +$16.7K |
|
7
Crane NXT
CXT
$3.43B
| $6.18M | 1.5% | 97,726 -831 | -0.8% | -$52.5K |
|
8
FedEx
FDX
$54.5B
| $6.14M | 1.49% | 38,005 +10 | +0% | +$1.62K |
|
9
CVS Health
CVS
$92.8B
| $5.99M | 1.46% | 75,295 -7,440 | -9% | -$592K |
|
|
TLI
10
DELISTED
Western Asset Corporate Loan Fund Inc.
TLI
| $5.86M | 1.43% | 507,247 +15,676 | +3% | +$181K |
|
11
Blackrock
BLK
$175B
| $5.81M | 1.41% | 17,697 -1,914 | -10% | -$628K |
|
12
GE Aerospace
GE
$292B
| $5.64M | 1.37% | 220,076 +1,010 | +0.5% | +$25.9K |
|
13
Intel
INTC
$107B
| $5.62M | 1.37% | 161,365 +457 | +0.3% | +$15.9K |
|
14
Microsoft
MSFT
$3.77T
| $5.61M | 1.36% | 120,936 +299 | +0.2% | +$13.9K |
|
15
Bank of New York Mellon
BK
$74.5B
| $5.52M | 1.34% | 142,636 +83 | +0.1% | +$3.21K |
|
16
Walt Disney
DIS
$213B
| $5.24M | 1.27% | 58,809 -5,000 | -8% | -$445K |
|
17
Avista
AVA
$2.96B
| $5.22M | 1.27% | 170,916 +1,360 | +0.8% | +$41.5K |
|
18
Parker-Hannifin
PH
$96.2B
| $5.06M | 1.23% | 44,290 +124 | +0.3% | +$14.2K |
|
19
PepsiCo
PEP
$204B
| $5.04M | 1.23% | 54,143 +2,381 | +5% | +$222K |
|
20
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5M | 1.22% | 36,173 +171 | +0.5% | +$23.6K |
|
|
BHI
21
DELISTED
Baker Hughes
BHI
| $4.96M | 1.21% | 76,246 -787 | -1% | -$51.2K |
|
|
INN
22
Summit Hotel Properties
INN
$596M
| $4.92M | 1.2% | 456,701 -9,451 | -2% | -$102K |
|
23
Wells Fargo
WFC
$263B
| $4.84M | 1.18% | 93,363 +229 | +0.2% | +$11.9K |
|
24
Aflac
AFL
$57.2B
| $4.82M | 1.17% | 82,666 +489 | +0.6% | +$28.5K |
|
25
Globe Life
GL
$11.3B
| $4.79M | 1.17% | 91,498 +30,694 | +50% | +$1.61M |
|