DIA
Dean Investment Associates Portfolio holdings
AUM
$680M
This Quarter Return
+4.16%
1 Year Return
+14.19%
3 Year Return
+31.77%
5 Year Return
+88.38%
10 Year Return
+123.56%
AUM
$491M
AUM Growth
+$491M
(+8.2%)
Cap. Flow
+$22.6M
Cap. Flow
% of AUM
4.61%
Top 10 Holdings %
Top 10 Hldgs %
13.66%
Holding
244
New
35
Increased
119
Reduced
50
Closed
38
Top Buys
| 1 |
Commercial Metals
CMC
|
$4.8M |
| 2 |
AXE
Anixter International Inc
AXE
|
$4.79M |
| 3 |
Darling Ingredients
DAR
|
$4.56M |
| 4 |
Dover
DOV
|
$4.22M |
| 5 |
Kennametal
KMT
|
$4.19M |
Top Sells
| 1 |
Innospec
IOSP
|
$4.83M |
| 2 |
AEL
American Equity Investment Life Holding Company
AEL
|
$4.09M |
| 3 |
AAN.A
AARON'S INC CL-A
AAN.A
|
$3.72M |
| 4 |
INVX
Innovex International, Inc.
INVX
|
$3.67M |
| 5 |
ANK
ATLANTIC TELE-NETWORK,INC
ANK
|
$3.62M |
Sector Composition
| 1 | Financials | 19.88% |
| 2 | Industrials | 17.32% |
| 3 | Technology | 9.76% |
| 4 | Consumer Staples | 7.96% |
| 5 | Energy | 7.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Crane NXT
CXT
$3.43B
| $10.1M | 2.05% | 186,734 +49,383 | +36% | +$2.66M |
|
2
Verizon
VZ
$186B
| $6.99M | 1.42% | 129,251 +916 | +0.7% | +$49.5K |
|
3
Exxon Mobil
XOM
$487B
| $6.99M | 1.42% | 83,602 +5,649 | +7% | +$472K |
|
4
Microsoft
MSFT
$3.77T
| $6.89M | 1.41% | 124,814 -312 | -0.2% | -$17.2K |
|
5
Johnson & Johnson
JNJ
$427B
| $6.63M | 1.35% | 61,259 +46 | +0.1% | +$4.98K |
|
6
Compass Minerals
CMP
$794M
| $6.62M | 1.35% | 93,417 -13,146 | -12% | -$932K |
|
7
Schlumberger
SLB
$55B
| $5.82M | 1.19% | 78,905 +23,515 | +42% | +$1.73M |
|
8
Intel
INTC
$107B
| $5.68M | 1.16% | 175,594 +281 | +0.2% | +$9.09K |
|
9
Expro
XPRO
$1.44B
| $5.67M | 1.16% | 344,180 +32,062 | +10% | +$528K |
|
10
GE Aerospace
GE
$292B
| $5.65M | 1.15% | 177,639 -37,794 | -18% | -$1.2M |
|
11
CVS Health
CVS
$92.8B
| $5.54M | 1.13% | 53,420 -92 | -0.2% | -$9.54K |
|
|
PX
12
DELISTED
Praxair Inc
PX
| $5.51M | 1.12% | 48,171 +351 | +0.7% | +$40.2K |
|
13
Blackrock
BLK
$175B
| $5.43M | 1.11% | 15,953 -201 | -1% | -$68.5K |
|
14
Chevron
CVX
$324B
| $5.43M | 1.11% | 56,863 +741 | +1% | +$70.7K |
|
|
WDR
15
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $5.41M | 1.1% | 229,700 +67,045 | +41% | +$1.58M |
|
16
Walt Disney
DIS
$213B
| $5.41M | 1.1% | 54,430 -352 | -0.6% | -$35K |
|
|
TECD
17
DELISTED
Tech Data Corp
TECD
| $5.29M | 1.08% | 68,965 +555 | +0.8% | +$42.6K |
|
|
CVG
18
DELISTED
Convergys
CVG
| $5.15M | 1.05% | 185,374 +2,505 | +1% | +$69.6K |
|
19
Emerson Electric
EMR
$74.3B
| $5.12M | 1.04% | 94,069 +6,979 | +8% | +$379K |
|
20
Avista
AVA
$2.96B
| $5.1M | 1.04% | 125,027 +145 | +0.1% | +$5.91K |
|
21
Aflac
AFL
$57.2B
| $5.01M | 1.02% | 79,371 -37 | -0% | -$2.34K |
|
22
MYR Group
MYRG
$2.91B
| $5M | 1.02% | 198,960 +1,750 | +0.9% | +$43.9K |
|
23
3M
MMM
$82.8B
| $4.99M | 1.02% | 29,925 -199 | -0.7% | -$33.2K |
|
24
Target
TGT
$43.6B
| $4.96M | 1.01% | 60,287 -219 | -0.4% | -$18K |
|
|
TLI
25
DELISTED
Western Asset Corporate Loan Fund Inc.
TLI
| $4.94M | 1.01% | 506,281 +13,956 | +3% | +$136K |
|