DIA
Dean Investment Associates Portfolio holdings
AUM
$680M
This Quarter Return
+1.18%
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
(-3.5%)
Cap. Flow
-$22.2M
Cap. Flow
% of AUM
-3.29%
Top 10 Holdings %
Top 10 Hldgs %
13.34%
Holding
220
New
5
Increased
101
Reduced
101
Closed
8
Top Buys
| 1 |
Mondelez International
MDLZ
|
$4.18M |
| 2 |
Campbell Soup
CPB
|
$2.69M |
| 3 |
Broadstone Net Lease
BNL
|
$2.57M |
| 4 |
SpartanNash
SPTN
|
$1.62M |
| 5 |
Spire
SR
|
$1.46M |
Top Sells
| 1 |
iShares Core S&P US Value ETF
IUSV
|
$9.08M |
| 2 |
Philip Morris
PM
|
$3.86M |
| 3 |
Federated Hermes
FHI
|
$2.79M |
| 4 |
Lamb Weston
LW
|
$2.34M |
| 5 |
Kinder Morgan
KMI
|
$2.3M |
Sector Composition
| 1 | Financials | 16.99% |
| 2 | Industrials | 11.97% |
| 3 | Utilities | 11.12% |
| 4 | Consumer Discretionary | 10.06% |
| 5 | Consumer Staples | 9.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Broadcom
AVGO
$1.4T
| $571K | 0.08% | 3,410 | – | – |
|
202
Ross Stores
ROST
$48.1B
| $530K | 0.08% | +4,146 | New | +$530K |
|
|
203
Philip Morris
PM
$260B
| $408K | 0.06% | 2,568 -24,311 | -90% | -$3.86M |
|
204
Cummins
CMI
$54.9B
| $396K | 0.06% | 1,262 -47 | -4% | -$14.7K |
|
205
NextEra Energy, Inc.
NEE
$148B
| $353K | 0.05% | 4,984 | – | – |
|
206
MetLife
MET
$54.1B
| $342K | 0.05% | 4,256 -226 | -5% | -$18.1K |
|
207
Emerson Electric
EMR
$74.3B
| $282K | 0.04% | 2,574 -1,112 | -30% | -$122K |
|
208
Elevance Health
ELV
$71.8B
| $274K | 0.04% | 631 +37 | +6% | +$16.1K |
|
209
Visa
V
$683B
| $233K | 0.03% | 664 -85 | -11% | -$29.8K |
|
210
Church & Dwight Co
CHD
$22.7B
| $220K | 0.03% | 1,999 -246 | -11% | -$27.1K |
|
211
Alphabet (Google) Class A
GOOGL
$2.57T
| $205K | 0.03% | 1,324 -554 | -29% | -$85.7K |
|
212
Factset
FDS
$14.1B
| $200K | 0.03% | 440 -58 | -12% | -$26.4K |
|
213
Cal-Maine
CALM
$5.61B
| – | – | -15,826 | Closed | -$1.63M |
|
214
Cognizant
CTSH
$35.3B
| – | – | -2,788 | Closed | -$214K |
|
|
215
Lamb Weston
LW
$8.02B
| – | – | -34,961 | Closed | -$2.34M |
|
216
Ovintiv
OVV
$10.8B
| – | – | -8,241 | Closed | -$334K |
|
217
Packaging Corp of America
PKG
$19.6B
| – | – | -1,326 | Closed | -$299K |
|
218
WaFd
WAFD
$2.48B
| – | – | -37,767 | Closed | -$1.22M |
|
219
Wendy's
WEN
$2.02B
| – | – | -90,821 | Closed | -$1.48M |
|
220
Waterstone Financial
WSBF
$280M
| – | – | -50,176 | Closed | -$674K |
|