DIA
Dean Investment Associates Portfolio holdings
AUM
$680M
This Quarter Return
+3%
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
(+0.08%)
Cap. Flow
-$16M
Cap. Flow
% of AUM
-2.37%
Top 10 Holdings %
Top 10 Hldgs %
13.44%
Holding
216
New
15
Increased
73
Reduced
112
Closed
15
Top Buys
| 1 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
$5.98M |
| 2 |
Primoris Services
PRIM
|
$5.5M |
| 3 |
Benchmark Electronics
BHE
|
$4.48M |
| 4 |
White Mountains Insurance
WTM
|
$4.43M |
| 5 |
EQC
Equity Commonwealth
EQC
|
$4.38M |
Top Sells
| 1 |
DST
DST Systems Inc.
DST
|
$7.75M |
| 2 |
TYG
Tortoise Energy Infrastructure Corp
TYG
|
$5.58M |
| 3 |
MDR
McDermott International
MDR
|
$4.96M |
| 4 |
TLI
Western Asset Corporate Loan Fund Inc.
TLI
|
$4.43M |
| 5 |
Cheesecake Factory
CAKE
|
$4.41M |
Sector Composition
| 1 | Financials | 20.44% |
| 2 | Industrials | 13.49% |
| 3 | Real Estate | 9.84% |
| 4 | Technology | 8.65% |
| 5 | Utilities | 8.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
NorthWestern Energy
NWE
$3.53B
| $13.9M | 2.05% | 242,732 -1,623 | -0.7% | -$92.9K |
|
2
Regal Rexnord
RRX
$9.91B
| $11.3M | 1.67% | 138,577 +8,860 | +7% | +$725K |
|
3
Portland General Electric
POR
$4.69B
| $10.1M | 1.49% | 235,923 -14,929 | -6% | -$638K |
|
4
Blackstone Mortgage Trust
BXMT
$3.36B
| $9.02M | 1.33% | 286,921 +18,590 | +7% | +$584K |
|
|
TXNM
5
TXNM Energy, Inc.
TXNM
$5.97B
| $8.07M | 1.19% | 207,485 +5,465 | +3% | +$213K |
|
6
Exxon Mobil
XOM
$487B
| $8.03M | 1.19% | 97,085 -2,517 | -3% | -$208K |
|
7
WaFd
WAFD
$2.48B
| $7.86M | 1.16% | 240,490 +16,630 | +7% | +$544K |
|
8
Verizon
VZ
$186B
| $7.78M | 1.15% | 154,536 -3,640 | -2% | -$183K |
|
|
ARGO
9
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $7.54M | 1.11% | 129,607 -4,630 | -3% | -$269K |
|
10
Blackrock
BLK
$175B
| $7.43M | 1.1% | 14,892 -398 | -3% | -$199K |
|
11
Chevron
CVX
$324B
| $7.38M | 1.09% | 58,360 -1,467 | -2% | -$185K |
|
|
CXP
12
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $7.38M | 1.09% | 324,770 -11,465 | -3% | -$260K |
|
|
ARI
13
Apollo Commercial Real Estate
ARI
$1.47B
| $7.33M | 1.08% | 400,848 -13,680 | -3% | -$250K |
|
14
Cisco
CSCO
$274B
| $7.25M | 1.07% | 168,564 -4,930 | -3% | -$212K |
|
15
Methode Electronics
MEI
$272M
| $7.15M | 1.06% | 177,390 +23,210 | +15% | +$935K |
|
16
Brady Corp
BRC
$3.69B
| $7.02M | 1.04% | 182,130 -6,445 | -3% | -$248K |
|
|
CVG
17
DELISTED
Convergys
CVG
| $6.94M | 1.03% | 284,115 +18,130 | +7% | +$443K |
|
18
Northwest Bancshares
NWBI
$1.85B
| $6.91M | 1.02% | 397,605 -12,189 | -3% | -$212K |
|
19
Cooper-Standard Automotive
CPS
$649M
| $6.89M | 1.02% | 52,760 -1,795 | -3% | -$235K |
|
20
Innospec
IOSP
$2.18B
| $6.65M | 0.98% | 86,853 -2,930 | -3% | -$224K |
|
21
Deluxe
DLX
$882M
| $6.42M | 0.95% | 96,995 +11,475 | +13% | +$760K |
|
22
Pfizer
PFE
$141B
| $6.4M | 0.95% | 176,469 -4,266 | -2% | -$155K |
|
23
Sabra Healthcare REIT
SBRA
$4.58B
| $6.4M | 0.94% | 294,280 -10,450 | -3% | -$227K |
|
24
Stepan Co
SCL
$1.13B
| $6.4M | 0.94% | 81,980 +7,065 | +9% | +$551K |
|
25
Encompass Health
EHC
$12.3B
| $6.25M | 0.92% | 92,292 -2,771 | -3% | -$188K |
|