DIA
Dean Investment Associates Portfolio holdings
AUM
$680M
This Quarter Return
-0.6%
1 Year Return
+14.19%
3 Year Return
+31.77%
5 Year Return
+88.38%
10 Year Return
+123.56%
AUM
$441M
AUM Growth
+$441M
(+2.2%)
Cap. Flow
+$14.5M
Cap. Flow
% of AUM
3.28%
Top 10 Holdings %
Top 10 Hldgs %
14.01%
Holding
258
New
38
Increased
89
Reduced
63
Closed
32
Top Buys
| 1 |
Emerson Electric
EMR
|
$3.21M |
| 2 |
AAN.A
AARON'S INC CL-A
AAN.A
|
$2.84M |
| 3 |
Commercial Metals
CMC
|
$2.72M |
| 4 |
Darling Ingredients
DAR
|
$2.32M |
| 5 |
AAR Corp
AIR
|
$2.29M |
Top Sells
| 1 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
$4.86M |
| 2 |
LABL
Multi-Color Corp
LABL
|
$2.89M |
| 3 |
SM Energy
SM
|
$2.65M |
| 4 |
Primerica
PRI
|
$2.64M |
| 5 |
Clean Harbors
CLH
|
$2.53M |
Sector Composition
| 1 | Financials | 22.56% |
| 2 | Industrials | 16.67% |
| 3 | Energy | 9.85% |
| 4 | Technology | 8.82% |
| 5 | Healthcare | 7.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
JPMorgan Chase
JPM
$829B
| $7.46M | 1.69% | 110,034 -761 | -0.7% | -$51.6K |
|
2
Exxon Mobil
XOM
$487B
| $6.62M | 1.5% | 79,557 -272 | -0.3% | -$22.6K |
|
3
Walt Disney
DIS
$213B
| $6.39M | 1.45% | 56,002 -616 | -1% | -$70.3K |
|
4
Crane NXT
CXT
$3.43B
| $6.24M | 1.42% | 106,302 +585 | +0.6% | +$34.4K |
|
5
Johnson & Johnson
JNJ
$427B
| $6.07M | 1.38% | 62,235 +1,545 | +3% | +$151K |
|
|
TYG
6
Tortoise Energy Infrastructure Corp
TYG
$735M
| $6.01M | 1.36% | 162,688 -1,141 | -0.7% | -$42.1K |
|
7
GE Aerospace
GE
$292B
| $5.82M | 1.32% | 219,012 -1,069 | -0.5% | -$28.4K |
|
8
Blackrock
BLK
$175B
| $5.76M | 1.31% | 16,640 -272 | -2% | -$94.1K |
|
|
TLI
9
DELISTED
Western Asset Corporate Loan Fund Inc.
TLI
| $5.74M | 1.3% | 520,240 -3,215 | -0.6% | -$35.5K |
|
10
CVS Health
CVS
$92.8B
| $5.69M | 1.29% | 54,244 -17,766 | -25% | -$1.86M |
|
11
Microsoft
MSFT
$3.77T
| $5.65M | 1.28% | 127,871 +13,059 | +11% | +$577K |
|
12
Chevron
CVX
$324B
| $5.5M | 1.25% | 56,975 -267 | -0.5% | -$25.8K |
|
13
Encompass Health
EHC
$12.3B
| $5.42M | 1.23% | 117,663 -1,470 | -1% | -$67.7K |
|
14
Globe Life
GL
$11.3B
| $5.16M | 1.17% | 88,657 -683 | -0.8% | -$39.8K |
|
15
Target
TGT
$43.6B
| $5.07M | 1.15% | 62,149 -440 | -0.7% | -$35.9K |
|
16
Aflac
AFL
$57.2B
| $5.03M | 1.14% | 80,898 -390 | -0.5% | -$24.3K |
|
17
Wells Fargo
WFC
$263B
| $4.97M | 1.13% | 88,357 -884 | -1% | -$49.7K |
|
18
Schlumberger
SLB
$55B
| $4.89M | 1.11% | 56,757 +66 | +0.1% | +$5.69K |
|
19
US Bancorp
USB
$76B
| $4.87M | 1.1% | 112,209 -1,017 | -0.9% | -$44.1K |
|
|
20
Emerson Electric
EMR
$74.3B
| $4.84M | 1.1% | 87,368 +57,872 | +196% | +$3.21M |
|
|
PX
21
DELISTED
Praxair Inc
PX
| $4.84M | 1.1% | 40,466 -383 | -0.9% | -$45.8K |
|
22
3M
MMM
$82.8B
| $4.8M | 1.09% | 31,078 -402 | -1% | -$62K |
|
23
Cisco
CSCO
$274B
| $4.79M | 1.09% | 174,324 -210 | -0.1% | -$5.77K |
|
24
Intel
INTC
$107B
| $4.7M | 1.07% | 154,441 -1,224 | -0.8% | -$37.2K |
|
25
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.65M | 1.05% | 34,146 -508 | -1% | -$69.2K |
|