DIA
Dean Investment Associates Portfolio holdings
AUM
$710M
1-Year Est. Return
22.02%
This Fund
S&P 500
1 Year Est. Return
+22.02%
AUM
$710M
AUM Growth
+$10.6M
(+1.5%)
Holding
210
Top Buys
| 1 | +$5.38M | |
| 2 | +$4.91M | |
| 3 | +$4.89M | |
| 4 |
Addus HomeCare
ADUS
|
+$4.56M |
| 5 |
RPM International
RPM
|
+$3.72M |
Top Sells
| 1 | +$11.6M | |
| 2 | +$4.77M | |
| 3 | +$4.03M | |
| 4 |
Viavi Solutions
VIAV
|
+$4.03M |
| 5 |
Healthcare Services Group
HCSG
|
+$3.84M |
Sector Composition
| 1 | Financials | 15.89% |
| 2 | Industrials | 13.67% |
| 3 | Technology | 10.95% |
| 4 | Utilities | 9.94% |
| 5 | Consumer Staples | 9.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Hershey
HSY
$37.3B
| $11.9M | 1.68% |
57,392
+25,528
|
|
||
2
Chevron
CVX
$374B
| $10.2M | 1.43% |
49,209
-4,248
|
|
||
3
Xcel Energy
XEL
$48.6B
| $9.96M | 1.4% |
125,369
-3,214
|
|
||
4
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.92B
| $9.55M | 1.34% |
310,209
+18,811
|
|
||
5
Johnson & Johnson
JNJ
$537B
| $9.17M | 1.29% |
37,505
-2,457
|
|
||
6
PepsiCo
PEP
$194B
| $8.84M | 1.24% |
56,948
-2,703
|
|
||
7
EOG Resources
EOG
$73.8B
| $8.66M | 1.22% |
59,926
+3,691
|
|
||
8
Omnicom Group
OMC
$21.4B
| $8.4M | 1.18% |
111,601
+77
|
|
||
9
Amgen
AMGN
$177B
| $8.26M | 1.16% |
23,485
-1,259
|
|
||
|
BNY
10
Bank of New York Mellon
BNY
$97B
| $8.26M | 1.16% |
69,611
-5,726
|
|
||
11
Littelfuse
LFUS
$12.3B
| $8.25M | 1.16% |
24,309
-2,612
|
|
||
12
Jazz Pharmaceuticals
JAZZ
$14.2B
| $7.92M | 1.12% |
41,915
+968
|
|
||
13
Keysight
KEYS
$59.2B
| $7.55M | 1.06% |
26,754
+2,001
|
|
||
14
WEC Energy
WEC
$35.9B
| $7.44M | 1.05% |
64,301
-3,752
|
|
||
15
JPMorgan Chase
JPM
$806B
| $7.29M | 1.03% |
24,781
-1,354
|
|
||
16
Verizon
VZ
$200B
| $7M | 0.99% |
139,505
-5,733
|
|
||
17
PNC Financial Services
PNC
$88.7B
| $6.63M | 0.93% |
31,868
-2,067
|
|
||
18
Dollar General
DG
$23.4B
| $6.6M | 0.93% |
55,607
+453
|
|
||
19
Duke Energy
DUK
$94.4B
| $6.43M | 0.9% |
49,072
-3,128
|
|
||
20
L3Harris
LHX
$57.4B
| $6.4M | 0.9% |
18,547
-2,177
|
|
||
21
Altria Group
MO
$116B
| $6.34M | 0.89% |
96,045
-16,132
|
|
||
22
Helmerich & Payne
HP
$3.93B
| $6.22M | 0.88% |
172,654
-39,361
|
|
||
23
John B. Sanfilippo & Son
JBSS
$866M
| $6.12M | 0.86% |
77,155
+7,347
|
|
||
24
Knight Transportation
KNX
$12.6B
| $6.12M | 0.86% |
106,277
+6,321
|
|
||
25
Illinois Tool Works
ITW
$71.5B
| $6.11M | 0.86% |
23,474
+2,204
|
|