DIA
Dean Investment Associates Portfolio holdings
AUM
$680M
This Quarter Return
+0.72%
1 Year Return
+14.19%
3 Year Return
+31.77%
5 Year Return
+88.38%
10 Year Return
+123.56%
AUM
$431M
AUM Growth
+$431M
(-0.17%)
Cap. Flow
+$295K
Cap. Flow
% of AUM
0.07%
Top 10 Holdings %
Top 10 Hldgs %
14.95%
Holding
251
New
31
Increased
97
Reduced
87
Closed
31
Top Buys
| 1 |
National Fuel Gas
NFG
|
$3.7M |
| 2 |
Meritage Homes
MTH
|
$3.09M |
| 3 |
Buckle
BKE
|
$2.93M |
| 4 |
Exxon Mobil
XOM
|
$2.53M |
| 5 |
CACI
CACI
|
$2.5M |
Top Sells
| 1 |
EE
El Paso Electric Company
EE
|
$3.4M |
| 2 |
BOBE
Bob Evans Farms, Inc.
BOBE
|
$2.5M |
| 3 |
NPKI
NPK International Inc.
NPKI
|
$2.39M |
| 4 |
TESO
Tesco Corp
TESO
|
$2.28M |
| 5 |
Andersons Inc
ANDE
|
$2.27M |
Sector Composition
| 1 | Financials | 22.19% |
| 2 | Industrials | 15.53% |
| 3 | Energy | 11.43% |
| 4 | Technology | 8.98% |
| 5 | Healthcare | 8.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
CVS Health
CVS
$92.8B
| $7.43M | 1.72% | 72,010 -1,517 | -2% | -$157K |
|
|
TYG
2
Tortoise Energy Infrastructure Corp
TYG
$735M
| $6.89M | 1.6% | 163,829 +3,875 | +2% | +$163K |
|
|
3
Exxon Mobil
XOM
$487B
| $6.79M | 1.57% | 79,829 +29,758 | +59% | +$2.53M |
|
4
JPMorgan Chase
JPM
$829B
| $6.71M | 1.56% | 110,795 -1,482 | -1% | -$89.8K |
|
5
Crane NXT
CXT
$3.43B
| $6.6M | 1.53% | 105,717 +277 | +0.3% | +$17.3K |
|
6
Blackrock
BLK
$175B
| $6.19M | 1.43% | 16,912 -399 | -2% | -$146K |
|
7
Johnson & Johnson
JNJ
$427B
| $6.11M | 1.42% | 60,690 -1,011 | -2% | -$102K |
|
8
Chevron
CVX
$324B
| $6.01M | 1.39% | 57,242 +1,035 | +2% | +$109K |
|
9
Walt Disney
DIS
$213B
| $5.94M | 1.38% | 56,618 -1,449 | -2% | -$152K |
|
|
TLI
10
DELISTED
Western Asset Corporate Loan Fund Inc.
TLI
| $5.85M | 1.36% | 523,455 +20,749 | +4% | +$232K |
|
11
GE Aerospace
GE
$292B
| $5.46M | 1.27% | 220,081 -2,927 | -1% | -$72.6K |
|
12
Encompass Health
EHC
$12.3B
| $5.29M | 1.23% | 119,133 -934 | -0.8% | -$41.4K |
|
13
Aflac
AFL
$57.2B
| $5.2M | 1.21% | 81,288 -862 | -1% | -$55.2K |
|
14
3M
MMM
$82.8B
| $5.19M | 1.2% | 31,480 -934 | -3% | -$154K |
|
15
Target
TGT
$43.6B
| $5.14M | 1.19% | 62,589 -1,781 | -3% | -$146K |
|
16
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5M | 1.16% | 34,654 -1,000 | -3% | -$144K |
|
17
US Bancorp
USB
$76B
| $4.95M | 1.15% | 113,226 +5,109 | +5% | +$223K |
|
|
PX
18
DELISTED
Praxair Inc
PX
| $4.93M | 1.14% | 40,849 +9,309 | +30% | +$1.12M |
|
19
Globe Life
GL
$11.3B
| $4.91M | 1.14% | 89,340 -240 | -0.3% | -$13.2K |
|
20
Intel
INTC
$107B
| $4.87M | 1.13% | 155,665 -3,215 | -2% | -$101K |
|
21
Wells Fargo
WFC
$263B
| $4.86M | 1.13% | 89,241 -2,648 | -3% | -$144K |
|
|
SIAL
22
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $4.86M | 1.13% | 35,121 -675 | -2% | -$93.3K |
|
23
Cisco
CSCO
$274B
| $4.8M | 1.11% | 174,534 -184 | -0.1% | -$5.07K |
|
24
Schlumberger
SLB
$55B
| $4.73M | 1.1% | 56,691 +10,896 | +24% | +$909K |
|
25
Microsoft
MSFT
$3.77T
| $4.67M | 1.08% | 114,812 -3,063 | -3% | -$125K |
|