DIA
Dean Investment Associates Portfolio holdings
AUM
$680M
This Quarter Return
+3.35%
1 Year Return
+14.19%
3 Year Return
+31.77%
5 Year Return
+88.38%
10 Year Return
+123.56%
AUM
$417M
AUM Growth
+$417M
(-0.22%)
Cap. Flow
-$12.8M
Cap. Flow
% of AUM
-3.07%
Top 10 Holdings %
Top 10 Hldgs %
13.76%
Holding
235
New
24
Increased
68
Reduced
122
Closed
18
Top Buys
| 1 |
General Dynamics
GD
|
$2.18M |
| 2 |
Washington Trust Bancorp
WASH
|
$2.17M |
| 3 |
Powell Industries
POWL
|
$2.13M |
| 4 |
Civitas Resources
CIVI
|
$2.01M |
| 5 |
Public Storage
PSA
|
$1.86M |
Top Sells
| 1 |
MillerKnoll
MLKN
|
$3.57M |
| 2 |
Northwest Bancshares
NWBI
|
$2.56M |
| 3 |
WESCO International
WCC
|
$2.01M |
| 4 |
Exxon Mobil
XOM
|
$1.74M |
| 5 |
Blue Bird Corp
BLBD
|
$1.73M |
Sector Composition
| 1 | Financials | 22.11% |
| 2 | Industrials | 14.45% |
| 3 | Consumer Discretionary | 9.5% |
| 4 | Healthcare | 8.95% |
| 5 | Technology | 8.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $8.46M | 2.03% | 164,269 +36 | +0% | +$1.85K |
|
2
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $7.46M | 1.79% | 243,993 +786 | +0.3% | +$24K |
|
3
Blackrock
BLK
$175B
| $6.82M | 1.64% | 12,110 -230 | -2% | -$130K |
|
4
Duke Energy
DUK
$95.3B
| $5.25M | 1.26% | 59,265 +5,241 | +10% | +$464K |
|
5
Kimberly-Clark
KMB
$42.8B
| $5.04M | 1.21% | 34,123 -613 | -2% | -$90.5K |
|
6
Bristol-Myers Squibb
BMY
$96B
| $5M | 1.2% | 82,929 -1,536 | -2% | -$92.6K |
|
7
Johnson & Johnson
JNJ
$427B
| $4.99M | 1.19% | 33,491 -629 | -2% | -$93.6K |
|
8
Verizon
VZ
$186B
| $4.98M | 1.19% | 83,674 -1,792 | -2% | -$107K |
|
9
Cisco
CSCO
$274B
| $4.87M | 1.17% | 123,693 +4,924 | +4% | +$194K |
|
10
PepsiCo
PEP
$204B
| $4.55M | 1.09% | 32,830 -419 | -1% | -$58.1K |
|
|
11
Public Storage
PSA
$51.7B
| $4.46M | 1.07% | 20,045 +8,354 | +71% | +$1.86M |
|
12
Genuine Parts
GPC
$19.4B
| $4.32M | 1.03% | 45,348 +2,293 | +5% | +$218K |
|
13
Digital Realty Trust
DLR
$57.2B
| $4.28M | 1.03% | 29,142 -543 | -2% | -$79.7K |
|
14
CVS Health
CVS
$92.8B
| $4.21M | 1.01% | 72,009 -1,058 | -1% | -$61.8K |
|
15
Regal Rexnord
RRX
$9.91B
| $4.17M | 1% | 44,470 -14,915 | -25% | -$1.4M |
|
16
3M
MMM
$82.8B
| $3.8M | 0.91% | 23,705 -390 | -2% | -$62.5K |
|
17
Pfizer
PFE
$141B
| $3.77M | 0.9% | 102,794 -1,909 | -2% | -$70.1K |
|
18
Omnicom Group
OMC
$15.2B
| $3.71M | 0.89% | 74,966 +8,374 | +13% | +$415K |
|
19
Emerson Electric
EMR
$74.3B
| $3.63M | 0.87% | 55,380 -1,024 | -2% | -$67.1K |
|
20
US Bancorp
USB
$76B
| $3.63M | 0.87% | 101,154 -189 | -0.2% | -$6.78K |
|
21
Globe Life
GL
$11.3B
| $3.6M | 0.86% | 44,988 +4,258 | +10% | +$340K |
|
22
Donaldson
DCI
$9.28B
| $3.56M | 0.85% | 76,767 +34,326 | +81% | +$1.59M |
|
23
PNC Financial Services
PNC
$81.7B
| $3.41M | 0.82% | 31,047 -567 | -2% | -$62.3K |
|
24
Chevron
CVX
$324B
| $3.39M | 0.81% | 47,058 -891 | -2% | -$64.1K |
|
25
T Rowe Price
TROW
$23.6B
| $3.37M | 0.81% | 26,302 -364 | -1% | -$46.7K |
|