DIA
Dean Investment Associates Portfolio holdings
AUM
$680M
This Quarter Return
+2.41%
1 Year Return
+14.19%
3 Year Return
+31.77%
5 Year Return
+88.38%
10 Year Return
+123.56%
AUM
$680M
AUM Growth
+$680M
(+0.42%)
Cap. Flow
+$313K
Cap. Flow
% of AUM
0.05%
Top 10 Holdings %
Top 10 Hldgs %
12.78%
Holding
223
New
11
Increased
124
Reduced
62
Closed
19
Top Buys
| 1 |
Littelfuse
LFUS
|
$4.35M |
| 2 |
Cactus
WHD
|
$3.89M |
| 3 |
Steven Madden
SHOO
|
$3.62M |
| 4 |
Fastenal
FAST
|
$3.24M |
| 5 |
Omnicom Group
OMC
|
$3.01M |
Top Sells
| 1 |
Spire
SR
|
$4.35M |
| 2 |
United Parcel Service
UPS
|
$3.45M |
| 3 |
Casey's General Stores
CASY
|
$3.19M |
| 4 |
Maximus
MMS
|
$3.12M |
| 5 |
Entergy
ETR
|
$3.09M |
Sector Composition
| 1 | Financials | 16.68% |
| 2 | Industrials | 13.6% |
| 3 | Technology | 12.06% |
| 4 | Consumer Discretionary | 10.64% |
| 5 | Consumer Staples | 8.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
JPMorgan Chase
JPM
$829B
| $10.6M | 1.56% | 36,551 +526 | +1% | +$152K |
|
2
Altria Group
MO
$113B
| $9.74M | 1.43% | 166,045 +2,648 | +2% | +$155K |
|
3
Johnson & Johnson
JNJ
$427B
| $8.98M | 1.32% | 58,808 +927 | +2% | +$142K |
|
4
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $8.9M | 1.31% | 288,670 +5,657 | +2% | +$174K |
|
5
Chevron
CVX
$324B
| $8.84M | 1.3% | 61,756 +920 | +2% | +$132K |
|
6
Xcel Energy
XEL
$42.8B
| $8.82M | 1.3% | 129,537 -2,220 | -2% | -$151K |
|
7
PepsiCo
PEP
$204B
| $8.41M | 1.24% | 63,710 +16,762 | +36% | +$2.21M |
|
|
8
Littelfuse
LFUS
$6.44B
| $7.66M | 1.13% | 33,776 +19,207 | +132% | +$4.35M |
|
9
WEC Energy
WEC
$34.3B
| $7.51M | 1.1% | 72,079 -22,416 | -24% | -$2.34M |
|
10
Verizon
VZ
$186B
| $7.45M | 1.1% | 172,098 +2,386 | +1% | +$103K |
|
11
Bank of New York Mellon
BK
$74.5B
| $6.94M | 1.02% | 76,143 -3,235 | -4% | -$295K |
|
12
EOG Resources
EOG
$68.2B
| $6.88M | 1.01% | 57,536 +1,245 | +2% | +$149K |
|
13
Blackrock
BLK
$175B
| $6.77M | 1% | 6,448 +101 | +2% | +$106K |
|
14
PNC Financial Services
PNC
$81.7B
| $6.71M | 0.99% | 35,989 +441 | +1% | +$82.2K |
|
15
Duke Energy
DUK
$95.3B
| $6.52M | 0.96% | 55,286 +544 | +1% | +$64.2K |
|
|
16
Fastenal
FAST
$57B
| $6.35M | 0.93% | 151,241 +77,130 | +104% | +$3.24M |
|
17
Cisco
CSCO
$274B
| $6.34M | 0.93% | 91,342 -12,963 | -12% | -$899K |
|
18
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $6.25M | 0.92% | 256,236 -23,775 | -8% | -$580K |
|
19
Digital Realty Trust
DLR
$57.2B
| $6.24M | 0.92% | 35,779 +531 | +2% | +$92.6K |
|
20
Texas Instruments
TXN
$184B
| $6.23M | 0.92% | 30,006 +389 | +1% | +$80.8K |
|
21
L3Harris
LHX
$51.9B
| $6.2M | 0.91% | 24,726 +1,486 | +6% | +$373K |
|
22
Amdocs
DOX
$9.41B
| $5.82M | 0.86% | 63,747 +25,018 | +65% | +$2.28M |
|
23
Dollar General
DG
$23.9B
| $5.73M | 0.84% | 50,063 +1,909 | +4% | +$218K |
|
24
Encompass Health
EHC
$12.3B
| $5.68M | 0.84% | 46,319 -8,419 | -15% | -$1.03M |
|
25
Union Pacific
UNP
$133B
| $5.65M | 0.83% | 24,551 +8,667 | +55% | +$1.99M |
|