DIA
Dean Investment Associates Portfolio holdings
AUM
$700M
1-Year Est. Return
13.56%
This Fund
S&P 500
1 Year Est. Return
+13.56%
AUM
$700M
AUM Growth
-$13.2M
(-1.9%)
Holding
209
Top Buys
| 1 | +$10.7M | |
| 2 | +$5.5M | |
| 3 | +$5.4M | |
| 4 |
Prestige Consumer Healthcare
PBH
|
+$3.68M |
| 5 |
Keysight
KEYS
|
+$3.55M |
Top Sells
| 1 | +$5.16M | |
| 2 | +$4.63M | |
| 3 | +$3.8M | |
| 4 |
Weyerhaeuser
WY
|
+$3.17M |
| 5 |
Astec Industries
ASTE
|
+$3.11M |
Sector Composition
| 1 | Financials | 18.52% |
| 2 | Industrials | 13.02% |
| 3 | Technology | 10.88% |
| 4 | Consumer Discretionary | 9.29% |
| 5 | Utilities | 9.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P US Value ETF
IUSV
$24.7B
| $12.9M | 1.84% |
125,726
+105,870
|
|
||
2
Xcel Energy
XEL
$49.6B
| $9.5M | 1.36% |
128,583
-2,439
|
|
||
3
Omnicom Group
OMC
$26.5B
| $9.01M | 1.29% |
111,524
-1,060
|
|
||
4
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.77B
| $8.95M | 1.28% |
291,398
-1,382
|
|
||
5
Bank of New York Mellon
BK
$82.2B
| $8.75M | 1.25% |
75,337
+1,072
|
|
||
6
PepsiCo
PEP
$229B
| $8.56M | 1.22% |
59,651
-3,053
|
|
||
7
JPMorgan Chase
JPM
$810B
| $8.42M | 1.2% |
26,135
-1,132
|
|
||
8
Johnson & Johnson
JNJ
$595B
| $8.27M | 1.18% |
39,962
-13,954
|
|
||
9
Chevron
CVX
$374B
| $8.15M | 1.16% |
53,457
-4,136
|
|
||
10
Amgen
AMGN
$203B
| $8.1M | 1.16% |
24,744
+4,182
|
|
||
11
Dollar General
DG
$33.6B
| $7.32M | 1.05% |
55,154
+765
|
|
||
12
WEC Energy
WEC
$38B
| $7.18M | 1.03% |
68,053
-2,591
|
|
||
13
PNC Financial Services
PNC
$86.6B
| $7.08M | 1.01% |
33,935
-1,366
|
|
||
14
Jazz Pharmaceuticals
JAZZ
$11.7B
| $6.96M | 0.99% |
40,947
+898
|
|
||
15
Littelfuse
LFUS
$9.07B
| $6.81M | 0.97% |
26,921
-14,929
|
|
||
16
Altria Group
MO
$115B
| $6.47M | 0.92% |
112,177
-44,678
|
|
||
17
Duke Energy
DUK
$102B
| $6.12M | 0.87% |
52,200
-2,058
|
|
||
18
L3Harris
LHX
$68.7B
| $6.08M | 0.87% |
20,724
-1,452
|
|
||
19
Helmerich & Payne
HP
$3.45B
| $6.08M | 0.87% |
212,015
+49,319
|
|
||
20
Prosperity Bancshares
PB
$6.92B
| $5.95M | 0.85% |
86,080
+3,136
|
|
||
21
Verizon
VZ
$215B
| $5.92M | 0.85% |
145,238
-7,990
|
|
||
22
EOG Resources
EOG
$68.7B
| $5.91M | 0.84% |
56,235
-7,682
|
|
||
|
BELFB
23
Bel Fuse Inc Class B
BELFB
$2.82B
| $5.86M | 0.84% |
34,559
-4,504
|
|
||
24
Steven Madden
SHOO
$2.59B
| $5.86M | 0.84% |
140,654
+23,001
|
|
||
25
Viavi Solutions
VIAV
$7.65B
| $5.8M | 0.83% |
325,544
+82,281
|
|