DIA
Dean Investment Associates Portfolio holdings
AUM
$680M
This Quarter Return
+8.46%
1 Year Return
+14.19%
3 Year Return
+31.77%
5 Year Return
+88.38%
10 Year Return
+123.56%
AUM
$583M
AUM Growth
+$583M
(+8.8%)
Cap. Flow
+$11M
Cap. Flow
% of AUM
1.89%
Top 10 Holdings %
Top 10 Hldgs %
12.5%
Holding
236
New
38
Increased
106
Reduced
53
Closed
38
Top Buys
| 1 |
Murphy USA
MUSA
|
$6.96M |
| 2 |
Blackstone Mortgage Trust
BXMT
|
$6.83M |
| 3 |
LXP Industrial Trust
LXP
|
$6.57M |
| 4 |
Mativ Holdings
MATV
|
$6.25M |
| 5 |
National Storage Affiliates Trust
NSA
|
$5.68M |
Top Sells
| 1 |
Hancock Whitney
HWC
|
$7.6M |
| 2 |
B
Barnes Group Inc.
B
|
$6.61M |
| 3 |
Thor Industries
THO
|
$6.59M |
| 4 |
Crane NXT
CXT
|
$5.46M |
| 5 |
Scansource
SCSC
|
$5.37M |
Sector Composition
| 1 | Financials | 22.07% |
| 2 | Industrials | 16.35% |
| 3 | Technology | 9.37% |
| 4 | Healthcare | 8.76% |
| 5 | Consumer Discretionary | 7.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Crane NXT
CXT
$3.43B
| $8.48M | 1.45% | 117,625 -75,764 | -39% | -$5.46M |
|
2
Compass Minerals
CMP
$794M
| $8.04M | 1.38% | 102,612 +55,855 | +119% | +$4.38M |
|
|
3
Murphy USA
MUSA
$7.26B
| $7.42M | 1.27% | 120,640 +113,300 | +1,544% | +$6.96M |
|
4
Exxon Mobil
XOM
$487B
| $7.4M | 1.27% | 82,011 -1,734 | -2% | -$157K |
|
5
Wells Fargo
WFC
$263B
| $7.32M | 1.25% | 132,818 -706 | -0.5% | -$38.9K |
|
6
Regal Rexnord
RRX
$9.91B
| $6.94M | 1.19% | 100,187 -62,265 | -38% | -$4.31M |
|
7
Verizon
VZ
$186B
| $6.92M | 1.19% | 129,678 -551 | -0.4% | -$29.4K |
|
8
Blackrock
BLK
$175B
| $6.85M | 1.17% | 18,002 +2,394 | +15% | +$911K |
|
|
9
Blackstone Mortgage Trust
BXMT
$3.36B
| $6.83M | 1.17% | +227,165 | New | +$6.83M |
|
10
Johnson & Johnson
JNJ
$427B
| $6.76M | 1.16% | 58,628 -472 | -0.8% | -$54.4K |
|
11
Chevron
CVX
$324B
| $6.74M | 1.16% | 57,266 -139 | -0.2% | -$16.4K |
|
12
Schlumberger
SLB
$55B
| $6.67M | 1.14% | 79,435 +77 | +0.1% | +$6.47K |
|
|
13
LXP Industrial Trust
LXP
$2.69B
| $6.57M | 1.13% | +608,040 | New | +$6.57M |
|
14
Hope Bancorp
HOPE
$1.43B
| $6.47M | 1.11% | 295,683 +8,220 | +3% | +$180K |
|
|
CVG
15
DELISTED
Convergys
CVG
| $6.36M | 1.09% | 258,969 +44,425 | +21% | +$1.09M |
|
16
Intel
INTC
$107B
| $6.32M | 1.08% | 174,199 -1,151 | -0.7% | -$41.7K |
|
|
17
Mativ Holdings
MATV
$687M
| $6.25M | 1.07% | +137,335 | New | +$6.25M |
|
18
Globe Life
GL
$11.3B
| $6.25M | 1.07% | 84,689 -896 | -1% | -$66.1K |
|
19
Horace Mann Educators
HMN
$1.87B
| $6.09M | 1.04% | 142,215 +26,270 | +23% | +$1.12M |
|
20
Target
TGT
$43.6B
| $6.08M | 1.04% | 84,160 -34 | -0% | -$2.46K |
|
21
Cisco
CSCO
$274B
| $6.05M | 1.04% | 200,088 +26,322 | +15% | +$795K |
|
22
Capitol Federal Financial
CFFN
$844M
| $5.93M | 1.02% | 360,080 +3,233 | +0.9% | +$53.2K |
|
23
CVS Health
CVS
$92.8B
| $5.89M | 1.01% | 74,637 +22,237 | +42% | +$1.75M |
|
|
TLI
24
DELISTED
Western Asset Corporate Loan Fund Inc.
TLI
| $5.89M | 1.01% | 523,334 +11,231 | +2% | +$126K |
|
25
PNC Financial Services
PNC
$81.7B
| $5.79M | 0.99% | 49,532 -1,350 | -3% | -$158K |
|