DIA
Dean Investment Associates Portfolio holdings
AUM
$680M
This Quarter Return
+5.72%
1 Year Return
+14.19%
3 Year Return
+31.77%
5 Year Return
+88.38%
10 Year Return
+123.56%
AUM
$432M
AUM Growth
+$432M
(+5.1%)
Cap. Flow
-$2.56M
Cap. Flow
% of AUM
-0.59%
Top 10 Holdings %
Top 10 Hldgs %
14.65%
Holding
259
New
37
Increased
64
Reduced
118
Closed
39
Top Buys
| 1 |
INVX
Innovex International, Inc.
INVX
|
$4.44M |
| 2 |
EOG Resources
EOG
|
$4.25M |
| 3 |
MSC Industrial Direct
MSM
|
$3.92M |
| 4 |
Occidental Petroleum
OXY
|
$3.72M |
| 5 |
Schlumberger
SLB
|
$3.31M |
Top Sells
| 1 |
BHI
Baker Hughes
BHI
|
$3.95M |
| 2 |
Devon Energy
DVN
|
$3.1M |
| 3 |
Exxon Mobil
XOM
|
$2.97M |
| 4 |
URS
URS CORP
URS
|
$2.91M |
| 5 |
Royal Gold
RGLD
|
$2.76M |
Sector Composition
| 1 | Financials | 21.74% |
| 2 | Industrials | 14.03% |
| 3 | Energy | 10.69% |
| 4 | Healthcare | 8.4% |
| 5 | Technology | 8.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
CVS Health
CVS
$92.8B
| $7.08M | 1.64% | 73,527 -1,768 | -2% | -$170K |
|
2
JPMorgan Chase
JPM
$829B
| $7.03M | 1.63% | 112,277 -1,053 | -0.9% | -$65.9K |
|
|
TYG
3
Tortoise Energy Infrastructure Corp
TYG
$735M
| $7M | 1.62% | 159,954 +107 | +0.1% | +$4.68K |
|
4
Johnson & Johnson
JNJ
$427B
| $6.45M | 1.49% | 61,701 -790 | -1% | -$82.6K |
|
5
Chevron
CVX
$324B
| $6.31M | 1.46% | 56,207 +2,290 | +4% | +$257K |
|
6
Blackrock
BLK
$175B
| $6.19M | 1.43% | 17,311 -386 | -2% | -$138K |
|
7
Crane NXT
CXT
$3.43B
| $6.19M | 1.43% | 105,440 +7,714 | +8% | +$453K |
|
8
Intel
INTC
$107B
| $5.77M | 1.33% | 158,880 -2,485 | -2% | -$90.2K |
|
9
Bank of New York Mellon
BK
$74.5B
| $5.68M | 1.31% | 139,879 -2,757 | -2% | -$112K |
|
10
GE Aerospace
GE
$292B
| $5.64M | 1.3% | 223,008 +2,932 | +1% | +$74.1K |
|
|
TLI
11
DELISTED
Western Asset Corporate Loan Fund Inc.
TLI
| $5.55M | 1.28% | 502,706 -4,541 | -0.9% | -$50.1K |
|
12
Microsoft
MSFT
$3.77T
| $5.48M | 1.27% | 117,875 -3,061 | -3% | -$142K |
|
13
Walt Disney
DIS
$213B
| $5.47M | 1.27% | 58,067 -742 | -1% | -$69.9K |
|
14
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.35M | 1.24% | 35,654 -519 | -1% | -$77.9K |
|
15
3M
MMM
$82.8B
| $5.33M | 1.23% | 32,414 -498 | -2% | -$81.8K |
|
16
PepsiCo
PEP
$204B
| $5.04M | 1.17% | 53,346 -797 | -1% | -$75.4K |
|
17
Wells Fargo
WFC
$263B
| $5.04M | 1.17% | 91,889 -1,474 | -2% | -$80.8K |
|
18
Aflac
AFL
$57.2B
| $5.02M | 1.16% | 82,150 -516 | -0.6% | -$31.5K |
|
|
SIAL
19
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $4.91M | 1.14% | 35,796 -9,838 | -22% | -$1.35M |
|
20
Target
TGT
$43.6B
| $4.89M | 1.13% | 64,370 -585 | -0.9% | -$44.4K |
|
21
Cisco
CSCO
$274B
| $4.86M | 1.12% | 174,718 -663 | -0.4% | -$18.4K |
|
22
US Bancorp
USB
$76B
| $4.86M | 1.12% | 108,117 -1,454 | -1% | -$65.4K |
|
23
Globe Life
GL
$11.3B
| $4.85M | 1.12% | 89,580 -1,918 | -2% | -$104K |
|
24
Walmart
WMT
$774B
| $4.82M | 1.11% | 56,065 -659 | -1% | -$56.6K |
|
25
FedEx
FDX
$54.5B
| $4.78M | 1.11% | 27,529 -10,476 | -28% | -$1.82M |
|