DIA
Dean Investment Associates Portfolio holdings
AUM
$713M
1-Year Est. Return
9.06%
1 Year Est. Return
+9.06%
AUM
$713M
AUM Growth
+$33.2M
(+4.9%)
Holding
216
Top Buys
| 1 | +$5.16M | |
| 2 | +$3.45M | |
| 3 | +$3.15M | |
| 4 |
Reynolds Consumer Products
REYN
|
+$3.12M |
| 5 |
Quaker Houghton
KWR
|
+$3.06M |
Top Sells
| 1 | +$4.11M | |
| 2 | +$3.34M | |
| 3 | +$3.16M | |
| 4 |
Carter's
CRI
|
+$2.94M |
| 5 |
JPMorgan Chase
JPM
|
+$2.93M |
Sector Composition
| 1 | Financials | 17.72% |
| 2 | Industrials | 13.53% |
| 3 | Technology | 11.75% |
| 4 | Consumer Discretionary | 11.19% |
| 5 | Healthcare | 7.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Littelfuse
LFUS
$6.29B
| $10.8M | 1.52% |
41,850
+8,074
|
|
||
2
Xcel Energy
XEL
$46.7B
| $10.6M | 1.48% |
131,022
+1,485
|
|
||
3
Altria Group
MO
$98.4B
| $10.4M | 1.45% |
156,855
-9,190
|
|
||
4
Johnson & Johnson
JNJ
$495B
| $10M | 1.4% |
53,916
-4,892
|
|
||
5
Omnicom Group
OMC
$22.9B
| $9.18M | 1.29% |
112,584
+35,241
|
|
||
6
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.65B
| $9.04M | 1.27% |
292,780
+4,110
|
|
||
7
Chevron
CVX
$304B
| $8.94M | 1.25% |
57,593
-4,163
|
|
||
8
PepsiCo
PEP
$204B
| $8.81M | 1.24% |
62,704
-1,006
|
|
||
|
9
JPMorgan Chase
JPM
$842B
| $8.6M | 1.21% |
27,267
-9,284
|
|
||
10
WEC Energy
WEC
$35.1B
| $8.1M | 1.14% |
70,644
-1,435
|
|
||
11
Bank of New York Mellon
BK
$78.7B
| $8.09M | 1.13% |
74,265
-1,878
|
|
||
12
EOG Resources
EOG
$60.1B
| $7.17M | 1.01% |
63,917
+6,381
|
|
||
13
PNC Financial Services
PNC
$76.2B
| $7.09M | 0.99% |
35,301
-688
|
|
||
14
L3Harris
LHX
$51.1B
| $6.77M | 0.95% |
22,176
-2,550
|
|
||
15
Verizon
VZ
$172B
| $6.73M | 0.94% |
153,228
-18,870
|
|
||
16
Duke Energy
DUK
$93B
| $6.71M | 0.94% |
54,258
-1,028
|
|
||
17
Hershey
HSY
$37.1B
| $6.21M | 0.87% |
33,196
-646
|
|
||
18
Encompass Health
EHC
$11.5B
| $6.14M | 0.86% |
48,325
+2,006
|
|
||
19
Digital Realty Trust
DLR
$54.1B
| $6.07M | 0.85% |
35,087
-692
|
|
||
20
Illinois Tool Works
ITW
$72.4B
| $5.98M | 0.84% |
22,917
+4,705
|
|
||
21
Advanced Energy
AEIS
$7.93B
| $5.82M | 0.82% |
34,212
-3,855
|
|
||
22
Amgen
AMGN
$183B
| $5.8M | 0.81% |
20,562
+2,742
|
|
||
23
Essex Property Trust
ESS
$16.9B
| $5.79M | 0.81% |
21,648
+4,710
|
|
||
24
LKQ Corp
LKQ
$7.55B
| $5.79M | 0.81% |
189,510
+103,045
|
|
||
25
Union Pacific
UNP
$139B
| $5.69M | 0.8% |
24,071
-480
|
|