DIA
Dean Investment Associates Portfolio holdings
AUM
$680M
This Quarter Return
-6.57%
1 Year Return
+14.19%
3 Year Return
+31.77%
5 Year Return
+88.38%
10 Year Return
+123.56%
AUM
$444M
AUM Growth
+$444M
(+0.63%)
Cap. Flow
+$29.6M
Cap. Flow
% of AUM
6.67%
Top 10 Holdings %
Top 10 Hldgs %
13.3%
Holding
253
New
27
Increased
123
Reduced
48
Closed
41
Top Buys
| 1 |
Compass Minerals
CMP
|
$6.37M |
| 2 |
Expro
XPRO
|
$4.8M |
| 3 |
Designer Brands
DBI
|
$3.66M |
| 4 |
Cohen & Steers
CNS
|
$3.57M |
| 5 |
TOWR
Tower International, Inc.
TOWR
|
$3.39M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$4.95M |
| 2 |
MetLife
MET
|
$3.01M |
| 3 |
Commercial Metals
CMC
|
$2.72M |
| 4 |
EXAC
Exactech Inc
EXAC
|
$2.5M |
| 5 |
Darling Ingredients
DAR
|
$2.32M |
Sector Composition
| 1 | Financials | 22.07% |
| 2 | Industrials | 14.05% |
| 3 | Energy | 9.79% |
| 4 | Technology | 8.99% |
| 5 | Healthcare | 7.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Compass Minerals
CMP
$794M
| $8.23M | 1.85% | 104,955 +81,260 | +343% | +$6.37M |
|
2
Crane NXT
CXT
$3.43B
| $6.02M | 1.36% | 129,199 +22,897 | +22% | +$1.07M |
|
3
Exxon Mobil
XOM
$487B
| $5.97M | 1.34% | 80,250 +693 | +0.9% | +$51.5K |
|
4
Johnson & Johnson
JNJ
$427B
| $5.84M | 1.32% | 62,536 +301 | +0.5% | +$28.1K |
|
5
Walt Disney
DIS
$213B
| $5.73M | 1.29% | 56,109 +107 | +0.2% | +$10.9K |
|
6
Microsoft
MSFT
$3.77T
| $5.68M | 1.28% | 128,249 +378 | +0.3% | +$16.7K |
|
7
GE Aerospace
GE
$292B
| $5.55M | 1.25% | 220,124 +1,112 | +0.5% | +$28K |
|
|
TLI
8
DELISTED
Western Asset Corporate Loan Fund Inc.
TLI
| $5.38M | 1.21% | 523,203 +2,963 | +0.6% | +$30.5K |
|
9
Intel
INTC
$107B
| $5.38M | 1.21% | 178,377 +23,936 | +15% | +$721K |
|
10
CVS Health
CVS
$92.8B
| $5.26M | 1.18% | 54,467 +223 | +0.4% | +$21.5K |
|
11
Globe Life
GL
$11.3B
| $5.03M | 1.13% | 89,223 +566 | +0.6% | +$31.9K |
|
|
PX
12
DELISTED
Praxair Inc
PX
| $4.96M | 1.12% | 48,700 +8,234 | +20% | +$839K |
|
13
Blackrock
BLK
$175B
| $4.94M | 1.11% | 16,594 -46 | -0.3% | -$13.7K |
|
14
Target
TGT
$43.6B
| $4.89M | 1.1% | 62,105 -44 | -0.1% | -$3.46K |
|
15
ProAssurance
PRA
$1.22B
| $4.82M | 1.09% | 98,220 +16,565 | +20% | +$813K |
|
|
16
Expro
XPRO
$1.44B
| $4.8M | 1.08% | +313,151 | New | +$4.8M |
|
17
Aflac
AFL
$57.2B
| $4.74M | 1.07% | 81,548 +650 | +0.8% | +$37.8K |
|
|
AEL
18
DELISTED
American Equity Investment Life Holding Company
AEL
| $4.64M | 1.05% | 199,093 +61,765 | +45% | +$1.44M |
|
19
Cisco
CSCO
$274B
| $4.63M | 1.04% | 176,407 +2,083 | +1% | +$54.7K |
|
20
Innospec
IOSP
$2.18B
| $4.61M | 1.04% | 99,185 +48,595 | +96% | +$2.26M |
|
|
TECD
21
DELISTED
Tech Data Corp
TECD
| $4.6M | 1.04% | 67,205 +11,435 | +21% | +$783K |
|
22
US Bancorp
USB
$76B
| $4.6M | 1.04% | 112,132 -77 | -0.1% | -$3.16K |
|
23
Encompass Health
EHC
$12.3B
| $4.55M | 1.02% | 118,490 +827 | +0.7% | +$31.7K |
|
24
Chevron
CVX
$324B
| $4.54M | 1.02% | 57,587 +612 | +1% | +$48.3K |
|
25
Wells Fargo
WFC
$263B
| $4.52M | 1.02% | 88,033 -324 | -0.4% | -$16.6K |
|