DIA
Dean Investment Associates Portfolio holdings
AUM
$680M
This Quarter Return
+0.98%
1 Year Return
+14.19%
3 Year Return
+31.77%
5 Year Return
+88.38%
10 Year Return
+123.56%
AUM
$511M
AUM Growth
+$511M
(+4.2%)
Cap. Flow
+$13M
Cap. Flow
% of AUM
2.55%
Top 10 Holdings %
Top 10 Hldgs %
14.18%
Holding
236
New
30
Increased
81
Reduced
85
Closed
38
Top Buys
| 1 |
Regal Rexnord
RRX
|
$8.85M |
| 2 |
B
Barnes Group Inc.
B
|
$5.27M |
| 3 |
WNR
Western Refining Inc
WNR
|
$5.19M |
| 4 |
Comtech Telecommunications
CMTL
|
$4.95M |
| 5 |
IPCC
Infinity Property & Casualty C
IPCC
|
$4.65M |
Top Sells
| 1 |
MYR Group
MYRG
|
$5M |
| 2 |
Sysco
SYY
|
$4.8M |
| 3 |
GE Aerospace
GE
|
$4.56M |
| 4 |
Darling Ingredients
DAR
|
$4.56M |
| 5 |
Expro
XPRO
|
$4.46M |
Sector Composition
| 1 | Financials | 21.38% |
| 2 | Industrials | 18.88% |
| 3 | Technology | 9.62% |
| 4 | Consumer Discretionary | 8.73% |
| 5 | Energy | 7.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Crane NXT
CXT
$3.43B
| $10.8M | 2.11% | 190,316 +3,582 | +2% | +$203K |
|
|
2
Regal Rexnord
RRX
$9.91B
| $8.85M | 1.73% | +160,843 | New | +$8.85M |
|
3
Exxon Mobil
XOM
$487B
| $7.81M | 1.53% | 83,290 -312 | -0.4% | -$29.2K |
|
4
Verizon
VZ
$186B
| $7.21M | 1.41% | 129,142 -109 | -0.1% | -$6.09K |
|
5
Johnson & Johnson
JNJ
$427B
| $7.12M | 1.39% | 58,682 -2,577 | -4% | -$313K |
|
6
Microsoft
MSFT
$3.77T
| $6.33M | 1.24% | 123,636 -1,178 | -0.9% | -$60.3K |
|
7
Wells Fargo
WFC
$263B
| $6.25M | 1.22% | 132,103 +47,139 | +55% | +$2.23M |
|
8
Schlumberger
SLB
$55B
| $6.25M | 1.22% | 78,998 +93 | +0.1% | +$7.35K |
|
9
Compass Minerals
CMP
$794M
| $5.96M | 1.17% | 80,348 -13,069 | -14% | -$970K |
|
10
Chevron
CVX
$324B
| $5.95M | 1.16% | 56,774 -89 | -0.2% | -$9.33K |
|
11
Target
TGT
$43.6B
| $5.82M | 1.14% | 83,396 +23,109 | +38% | +$1.61M |
|
12
Intel
INTC
$107B
| $5.73M | 1.12% | 174,656 -938 | -0.5% | -$30.8K |
|
13
Aflac
AFL
$57.2B
| $5.71M | 1.12% | 79,182 -189 | -0.2% | -$13.6K |
|
14
Avista
AVA
$2.96B
| $5.59M | 1.09% | 124,783 -244 | -0.2% | -$10.9K |
|
|
TOWR
15
DELISTED
Tower International, Inc.
TOWR
| $5.43M | 1.06% | 264,010 +91,360 | +53% | +$1.88M |
|
|
PX
16
DELISTED
Praxair Inc
PX
| $5.41M | 1.06% | 48,105 -66 | -0.1% | -$7.42K |
|
17
Blackrock
BLK
$175B
| $5.37M | 1.05% | 15,689 -264 | -2% | -$90.4K |
|
18
Hancock Whitney
HWC
$5.33B
| $5.35M | 1.05% | 204,966 +32,406 | +19% | +$846K |
|
19
Globe Life
GL
$11.3B
| $5.29M | 1.03% | 85,583 -1,447 | -2% | -$89.5K |
|
|
TLI
20
DELISTED
Western Asset Corporate Loan Fund Inc.
TLI
| $5.28M | 1.03% | 510,393 +4,112 | +0.8% | +$42.6K |
|
|
B
21
DELISTED
Barnes Group Inc.
B
| $5.27M | 1.03% | +158,960 | New | +$5.27M |
|
22
Hershey
HSY
$37.3B
| $5.26M | 1.03% | 46,336 -443 | -0.9% | -$50.3K |
|
23
Walt Disney
DIS
$213B
| $5.25M | 1.03% | 53,631 -799 | -1% | -$78.2K |
|
|
WNR
24
DELISTED
Western Refining Inc
WNR
| $5.19M | 1.02% | +251,695 | New | +$5.19M |
|
|
CVG
25
DELISTED
Convergys
CVG
| $5.18M | 1.01% | 207,379 +22,005 | +12% | +$550K |
|