DIA
Dean Investment Associates Portfolio holdings
AUM
$680M
This Quarter Return
+18.4%
1 Year Return
+14.19%
3 Year Return
+31.77%
5 Year Return
+88.38%
10 Year Return
+123.56%
AUM
$418M
AUM Growth
+$418M
(-11%)
Cap. Flow
-$106M
Cap. Flow
% of AUM
-25.29%
Top 10 Holdings %
Top 10 Hldgs %
13.74%
Holding
254
New
31
Increased
85
Reduced
93
Closed
43
Top Buys
| 1 |
AEL
American Equity Investment Life Holding Company
AEL
|
$3.43M |
| 2 |
Commercial Metals
CMC
|
$3.42M |
| 3 |
MillerKnoll
MLKN
|
$3.38M |
| 4 |
Dana Inc
DAN
|
$3.23M |
| 5 |
StoneX
SNEX
|
$2.95M |
Top Sells
| 1 |
InterDigital
IDCC
|
$5.96M |
| 2 |
Korn Ferry
KFY
|
$5.04M |
| 3 |
Argan
AGX
|
$4.98M |
| 4 |
MTSC
MTS Systems Corp
MTSC
|
$4.46M |
| 5 |
CXP
COLUMBIA PROPERTY TRUST, INC.
CXP
|
$4.11M |
Sector Composition
| 1 | Financials | 21.38% |
| 2 | Industrials | 13.65% |
| 3 | Consumer Discretionary | 10.88% |
| 4 | Technology | 9.07% |
| 5 | Healthcare | 8.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $8.48M | 2.03% | 164,233 -1,230 | -0.7% | -$63.5K |
|
2
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $7.41M | 1.77% | 243,207 +1,197 | +0.5% | +$36.5K |
|
3
Blackrock
BLK
$175B
| $6.71M | 1.61% | 12,340 +189 | +2% | +$103K |
|
4
Cisco
CSCO
$274B
| $5.54M | 1.32% | 118,769 +4,246 | +4% | +$198K |
|
5
Regal Rexnord
RRX
$9.91B
| $5.19M | 1.24% | 59,385 -16,039 | -21% | -$1.4M |
|
6
Bristol-Myers Squibb
BMY
$96B
| $4.97M | 1.19% | 84,465 -469 | -0.6% | -$27.6K |
|
7
Kimberly-Clark
KMB
$42.8B
| $4.91M | 1.17% | 34,736 +810 | +2% | +$114K |
|
8
Johnson & Johnson
JNJ
$427B
| $4.8M | 1.15% | 34,120 +984 | +3% | +$138K |
|
9
CVS Health
CVS
$92.8B
| $4.75M | 1.14% | 73,067 +1,082 | +2% | +$70.3K |
|
10
Verizon
VZ
$186B
| $4.71M | 1.13% | 85,466 +275 | +0.3% | +$15.2K |
|
11
Capitol Federal Financial
CFFN
$844M
| $4.51M | 1.08% | 409,999 -48,696 | -11% | -$536K |
|
12
PepsiCo
PEP
$204B
| $4.4M | 1.05% | 33,249 +13,404 | +68% | +$1.77M |
|
13
Duke Energy
DUK
$95.3B
| $4.32M | 1.03% | 54,024 +673 | +1% | +$53.8K |
|
14
Chevron
CVX
$324B
| $4.28M | 1.02% | 47,949 +1,120 | +2% | +$99.9K |
|
15
Digital Realty Trust
DLR
$57.2B
| $4.22M | 1.01% | 29,685 +572 | +2% | +$81.3K |
|
16
Clorox
CLX
$14.5B
| $4.21M | 1.01% | 19,177 -2,949 | -13% | -$647K |
|
17
WESCO International
WCC
$10.7B
| $4.03M | 0.96% | 114,771 -67,515 | -37% | -$2.37M |
|
18
3M
MMM
$82.8B
| $3.76M | 0.9% | 24,095 +445 | +2% | +$69.4K |
|
19
Genuine Parts
GPC
$19.4B
| $3.74M | 0.9% | 43,055 +1,587 | +4% | +$138K |
|
20
US Bancorp
USB
$76B
| $3.73M | 0.89% | 101,343 +49,558 | +96% | +$1.82M |
|
21
Northwest Bancshares
NWBI
$1.85B
| $3.71M | 0.89% | 362,686 -95,564 | -21% | -$977K |
|
22
Omnicom Group
OMC
$15.2B
| $3.64M | 0.87% | 66,592 +3,191 | +5% | +$174K |
|
23
Kinder Morgan
KMI
$60B
| $3.62M | 0.86% | 238,351 +5,275 | +2% | +$80K |
|
24
Emerson Electric
EMR
$74.3B
| $3.5M | 0.84% | 56,404 +472 | +0.8% | +$29.3K |
|
25
Dominion Energy
D
$51.1B
| $3.43M | 0.82% | 42,226 +1,934 | +5% | +$157K |
|