DIA
Dean Investment Associates Portfolio holdings
AUM
$680M
This Quarter Return
+3.73%
1 Year Return
+14.19%
3 Year Return
+31.77%
5 Year Return
+88.38%
10 Year Return
+123.56%
AUM
$453M
AUM Growth
+$453M
(+2.1%)
Cap. Flow
-$5.46M
Cap. Flow
% of AUM
-1.2%
Top 10 Holdings %
Top 10 Hldgs %
14.08%
Holding
233
New
21
Increased
51
Reduced
104
Closed
24
Top Buys
| 1 |
Verizon
VZ
|
$4.3M |
| 2 |
MYR Group
MYRG
|
$4.06M |
| 3 |
Allete
ALE
|
$3.39M |
| 4 |
CCP
Care Capital Properties, Inc.
CCP
|
$3.33M |
| 5 |
Federal Signal
FSS
|
$3.07M |
Top Sells
| 1 |
Designer Brands
DBI
|
$3.66M |
| 2 |
Cohen & Steers
CNS
|
$3.57M |
| 3 |
PDM
Piedmont Realty Trust, Inc.
PDM
|
$3.48M |
| 4 |
Autoliv
ALV
|
$3.23M |
| 5 |
National Fuel Gas
NFG
|
$3.09M |
Sector Composition
| 1 | Financials | 20.93% |
| 2 | Industrials | 15.22% |
| 3 | Technology | 9.72% |
| 4 | Energy | 9.1% |
| 5 | Healthcare | 7.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Compass Minerals
CMP
$794M
| $8.02M | 1.77% | 106,563 +1,608 | +2% | +$121K |
|
2
Microsoft
MSFT
$3.77T
| $6.94M | 1.53% | 125,126 -3,123 | -2% | -$173K |
|
3
GE Aerospace
GE
$292B
| $6.71M | 1.48% | 215,433 -4,691 | -2% | -$146K |
|
4
Crane NXT
CXT
$3.43B
| $6.57M | 1.45% | 137,351 +8,152 | +6% | +$390K |
|
5
Johnson & Johnson
JNJ
$427B
| $6.29M | 1.39% | 61,213 -1,323 | -2% | -$136K |
|
6
Exxon Mobil
XOM
$487B
| $6.08M | 1.34% | 77,953 -2,297 | -3% | -$179K |
|
7
Intel
INTC
$107B
| $6.04M | 1.33% | 175,313 -3,064 | -2% | -$106K |
|
|
8
Verizon
VZ
$186B
| $5.93M | 1.31% | 128,335 +93,026 | +263% | +$4.3M |
|
9
Walt Disney
DIS
$213B
| $5.76M | 1.27% | 54,782 -1,327 | -2% | -$139K |
|
10
Blackrock
BLK
$175B
| $5.5M | 1.21% | 16,154 -440 | -3% | -$150K |
|
11
CVS Health
CVS
$92.8B
| $5.23M | 1.15% | 53,512 -955 | -2% | -$93.4K |
|
12
Expro
XPRO
$1.44B
| $5.21M | 1.15% | 312,118 -1,033 | -0.3% | -$17.2K |
|
13
Chevron
CVX
$324B
| $5.05M | 1.11% | 56,122 -1,465 | -3% | -$132K |
|
14
Globe Life
GL
$11.3B
| $4.98M | 1.1% | 87,099 -2,124 | -2% | -$121K |
|
|
PX
15
DELISTED
Praxair Inc
PX
| $4.9M | 1.08% | 47,820 -880 | -2% | -$90.1K |
|
|
TLI
16
DELISTED
Western Asset Corporate Loan Fund Inc.
TLI
| $4.86M | 1.07% | 492,325 -30,878 | -6% | -$305K |
|
17
Innospec
IOSP
$2.18B
| $4.83M | 1.06% | 88,850 -10,335 | -10% | -$561K |
|
18
Plexus
PLXS
$3.7B
| $4.81M | 1.06% | 137,700 +22,485 | +20% | +$785K |
|
19
Aflac
AFL
$57.2B
| $4.76M | 1.05% | 79,408 -2,140 | -3% | -$128K |
|
|
SJI
20
DELISTED
South Jersey Industries, Inc.
SJI
| $4.72M | 1.04% | 200,834 +37,890 | +23% | +$891K |
|
21
Cisco
CSCO
$274B
| $4.69M | 1.04% | 172,781 -3,626 | -2% | -$98.5K |
|
|
WDR
22
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $4.66M | 1.03% | 162,655 +96,935 | +147% | +$2.78M |
|
23
Wells Fargo
WFC
$263B
| $4.65M | 1.03% | 85,518 -2,515 | -3% | -$137K |
|
24
US Bancorp
USB
$76B
| $4.64M | 1.02% | 108,624 -3,508 | -3% | -$150K |
|
25
Waters Corp
WAT
$18B
| $4.56M | 1.01% | 33,863 -741 | -2% | -$99.7K |
|