DIA
Dean Investment Associates Portfolio holdings
AUM
$680M
This Quarter Return
-2.56%
1 Year Return
+14.19%
3 Year Return
+31.77%
5 Year Return
+88.38%
10 Year Return
+123.56%
AUM
$677M
AUM Growth
+$677M
(+3.3%)
Cap. Flow
+$41.9M
Cap. Flow
% of AUM
6.19%
Top 10 Holdings %
Top 10 Hldgs %
13.11%
Holding
238
New
30
Increased
117
Reduced
53
Closed
37
Top Buys
| 1 |
Portland General Electric
POR
|
$9.38M |
| 2 |
WaFd
WAFD
|
$7.75M |
| 3 |
Stepan Co
SCL
|
$6.23M |
| 4 |
Innospec
IOSP
|
$6.16M |
| 5 |
Nutrien
NTR
|
$5.45M |
Top Sells
| 1 |
AGU
Agrium
AGU
|
$6.98M |
| 2 |
LTC
LTC Properties
LTC
|
$5.65M |
| 3 |
Adtran
ADTN
|
$5.46M |
| 4 |
ELME
Elme Communities
ELME
|
$5.14M |
| 5 |
Helen of Troy
HELE
|
$4.73M |
Sector Composition
| 1 | Financials | 22.14% |
| 2 | Industrials | 13.34% |
| 3 | Technology | 9.02% |
| 4 | Utilities | 8.7% |
| 5 | Real Estate | 8.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
NorthWestern Energy
NWE
$3.53B
| $13.1M | 1.94% | 244,355 +48,791 | +25% | +$2.62M |
|
|
2
Portland General Electric
POR
$4.69B
| $10.2M | 1.5% | 250,852 +231,497 | +1,196% | +$9.38M |
|
3
Regal Rexnord
RRX
$9.91B
| $9.52M | 1.41% | 129,717 +26,635 | +26% | +$1.95M |
|
4
Blackstone Mortgage Trust
BXMT
$3.36B
| $8.43M | 1.25% | 268,331 +41,867 | +18% | +$1.32M |
|
5
Blackrock
BLK
$175B
| $8.28M | 1.22% | 15,290 -1,733 | -10% | -$939K |
|
6
Intel
INTC
$107B
| $8.27M | 1.22% | 158,759 -6,486 | -4% | -$338K |
|
|
DST
7
DELISTED
DST Systems Inc.
DST
| $7.75M | 1.15% | 92,676 -5,041 | -5% | -$422K |
|
|
8
WaFd
WAFD
$2.48B
| $7.75M | 1.14% | +223,860 | New | +$7.75M |
|
|
TXNM
9
TXNM Energy, Inc.
TXNM
$5.97B
| $7.73M | 1.14% | 202,020 +46,900 | +30% | +$1.79M |
|
|
ARGO
10
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $7.71M | 1.14% | 134,237 +35,152 | +35% | +$2.02M |
|
11
Verizon
VZ
$186B
| $7.56M | 1.12% | 158,176 -1,860 | -1% | -$88.9K |
|
|
ARI
12
Apollo Commercial Real Estate
ARI
$1.47B
| $7.45M | 1.1% | 414,528 +62,460 | +18% | +$1.12M |
|
13
Cisco
CSCO
$274B
| $7.44M | 1.1% | 173,494 -41,829 | -19% | -$1.79M |
|
14
Exxon Mobil
XOM
$487B
| $7.43M | 1.1% | 99,602 +2,990 | +3% | +$223K |
|
15
Plexus
PLXS
$3.7B
| $7.4M | 1.09% | 123,840 +28,695 | +30% | +$1.71M |
|
|
TLI
16
DELISTED
Western Asset Corporate Loan Fund Inc.
TLI
| $7.23M | 1.07% | 689,703 +59,738 | +9% | +$626K |
|
17
Brady Corp
BRC
$3.69B
| $7.01M | 1.04% | 188,575 +92,425 | +96% | +$3.43M |
|
18
SiriusPoint
SPNT
$2.19B
| $6.99M | 1.03% | 501,090 +189,035 | +61% | +$2.64M |
|
|
CXP
19
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $6.88M | 1.02% | 336,235 +83,535 | +33% | +$1.71M |
|
20
Chevron
CVX
$324B
| $6.82M | 1.01% | 59,827 -2,050 | -3% | -$234K |
|
21
Northwest Bancshares
NWBI
$1.85B
| $6.79M | 1% | 409,794 +142,635 | +53% | +$2.36M |
|
22
Cooper-Standard Automotive
CPS
$649M
| $6.7M | 0.99% | 54,555 +14,200 | +35% | +$1.74M |
|
23
Johnson & Johnson
JNJ
$427B
| $6.51M | 0.96% | 50,788 -1,976 | -4% | -$253K |
|
24
Pfizer
PFE
$141B
| $6.41M | 0.95% | 180,735 -4,319 | -2% | -$153K |
|
|
CSFL
25
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $6.36M | 0.94% | 239,775 +36,295 | +18% | +$963K |
|