DIA
Dean Investment Associates Portfolio holdings
AUM
$680M
This Quarter Return
+0.67%
1 Year Return
+14.19%
3 Year Return
+31.77%
5 Year Return
+88.38%
10 Year Return
+123.56%
AUM
$599M
AUM Growth
+$599M
(+2.6%)
Cap. Flow
+$9.82M
Cap. Flow
% of AUM
1.64%
Top 10 Holdings %
Top 10 Hldgs %
12.84%
Holding
233
New
35
Increased
99
Reduced
58
Closed
40
Top Buys
| 1 |
NorthWestern Energy
NWE
|
$9.17M |
| 2 |
LTC
LTC Properties
LTC
|
$6.54M |
| 3 |
DF
Dean Foods Company
DF
|
$6.16M |
| 4 |
Cato Corp
CATO
|
$5.18M |
| 5 |
ARI
Apollo Commercial Real Estate
ARI
|
$4.65M |
Top Sells
| 1 |
Crane NXT
CXT
|
$8.48M |
| 2 |
Hope Bancorp
HOPE
|
$6.47M |
| 3 |
InterDigital
IDCC
|
$5.67M |
| 4 |
AVX
AVX Corporation
AVX
|
$4.63M |
| 5 |
ITT
ITT
|
$4.62M |
Sector Composition
| 1 | Financials | 17.63% |
| 2 | Healthcare | 11.53% |
| 3 | Industrials | 11.26% |
| 4 | Consumer Staples | 8.46% |
| 5 | Real Estate | 8.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NorthWestern Energy
NWE
$3.53B
| $9.17M | 1.53% | +156,202 | New | +$9.17M |
|
2
Compass Minerals
CMP
$794M
| $8.41M | 1.4% | 123,926 +21,314 | +21% | +$1.45M |
|
3
Murphy USA
MUSA
$7.26B
| $8.02M | 1.34% | 109,257 -11,383 | -9% | -$836K |
|
4
Exxon Mobil
XOM
$487B
| $7.8M | 1.3% | 95,164 +13,153 | +16% | +$1.08M |
|
5
Blackstone Mortgage Trust
BXMT
$3.36B
| $7.62M | 1.27% | 246,225 +19,060 | +8% | +$590K |
|
6
Mativ Holdings
MATV
$687M
| $7.48M | 1.25% | 180,680 +43,345 | +32% | +$1.8M |
|
7
Johnson & Johnson
JNJ
$427B
| $7.37M | 1.23% | 59,164 +536 | +0.9% | +$66.8K |
|
8
Cisco
CSCO
$274B
| $7.16M | 1.2% | 211,759 +11,671 | +6% | +$394K |
|
|
CVG
9
DELISTED
Convergys
CVG
| $7.05M | 1.18% | 333,179 +74,210 | +29% | +$1.57M |
|
10
LXP Industrial Trust
LXP
$2.69B
| $6.78M | 1.13% | 679,130 +71,090 | +12% | +$710K |
|
11
National Storage Affiliates Trust
NSA
$2.47B
| $6.71M | 1.12% | 280,935 +23,480 | +9% | +$561K |
|
|
TYG
12
Tortoise Energy Infrastructure Corp
TYG
$735M
| $6.69M | 1.12% | 191,632 +17,741 | +10% | +$619K |
|
13
CVS Health
CVS
$92.8B
| $6.67M | 1.11% | 84,910 +10,273 | +14% | +$806K |
|
|
KNL
14
DELISTED
Knoll, Inc.
KNL
| $6.65M | 1.11% | 279,120 +94,815 | +51% | +$2.26M |
|
15
Chevron
CVX
$324B
| $6.55M | 1.09% | 61,013 +3,747 | +7% | +$402K |
|
|
LTC
16
LTC Properties
LTC
$1.68B
| $6.54M | 1.09% | +136,515 | New | +$6.54M |
|
17
Blackrock
BLK
$175B
| $6.53M | 1.09% | 17,018 -984 | -5% | -$377K |
|
|
MGLN
18
DELISTED
Magellan Health Services, Inc.
MGLN
| $6.51M | 1.09% | 94,325 +51,675 | +121% | +$3.57M |
|
|
TLI
19
DELISTED
Western Asset Corporate Loan Fund Inc.
TLI
| $6.45M | 1.08% | 572,078 +48,744 | +9% | +$550K |
|
|
SAFM
20
DELISTED
Sanderson Farms Inc
SAFM
| $6.39M | 1.07% | 61,515 +19,100 | +45% | +$1.98M |
|
|
EE
21
DELISTED
El Paso Electric Company
EE
| $6.24M | 1.04% | 123,495 +11,100 | +10% | +$561K |
|
22
TriCo Bancshares
TCBK
$1.48B
| $6.19M | 1.03% | 174,070 +13,390 | +8% | +$476K |
|
|
DF
23
DELISTED
Dean Foods Company
DF
| $6.16M | 1.03% | +313,170 | New | +$6.16M |
|
24
Allete
ALE
$3.72B
| $6.08M | 1.01% | 89,727 +7,550 | +9% | +$511K |
|
25
Verizon
VZ
$186B
| $6.02M | 1.01% | 123,528 -6,150 | -5% | -$300K |
|