DIA
Dean Investment Associates Portfolio holdings
AUM
$680M
This Quarter Return
+17.37%
1 Year Return
+14.19%
3 Year Return
+31.77%
5 Year Return
+88.38%
10 Year Return
+123.56%
AUM
$483M
AUM Growth
+$483M
(+16%)
Cap. Flow
-$112K
Cap. Flow
% of AUM
-0.02%
Top 10 Holdings %
Top 10 Hldgs %
11.77%
Holding
242
New
25
Increased
79
Reduced
119
Closed
17
Top Buys
| 1 |
Standard Motor Products
SMP
|
$2.82M |
| 2 |
NorthWestern Energy
NWE
|
$2.37M |
| 3 |
Avista
AVA
|
$2.28M |
| 4 |
AZZ Inc
AZZ
|
$2.27M |
| 5 |
PTVE
Pactiv Evergreen Inc. Common stock
PTVE
|
$2.18M |
Top Sells
| 1 |
WESCO International
WCC
|
$3.22M |
| 2 |
MYR Group
MYRG
|
$2.9M |
| 3 |
Regal Rexnord
RRX
|
$2.48M |
| 4 |
Timken Company
TKR
|
$2.43M |
| 5 |
Penske Automotive Group
PAG
|
$2.31M |
Sector Composition
| 1 | Financials | 23.66% |
| 2 | Industrials | 14.03% |
| 3 | Consumer Discretionary | 9.97% |
| 4 | Healthcare | 8.18% |
| 5 | Technology | 8.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $8.21M | 1.7% | 159,693 -4,576 | -3% | -$235K |
|
2
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $7.27M | 1.5% | 237,569 -6,424 | -3% | -$197K |
|
3
Blackrock
BLK
$175B
| $6.89M | 1.43% | 9,553 -2,557 | -21% | -$1.85M |
|
4
Cisco
CSCO
$274B
| $5.28M | 1.09% | 117,926 -5,767 | -5% | -$258K |
|
5
Duke Energy
DUK
$95.3B
| $5.2M | 1.08% | 56,808 -2,457 | -4% | -$225K |
|
6
Johnson & Johnson
JNJ
$427B
| $5.03M | 1.04% | 31,961 -1,530 | -5% | -$241K |
|
7
Bristol-Myers Squibb
BMY
$96B
| $4.93M | 1.02% | 79,473 -3,456 | -4% | -$214K |
|
8
CVS Health
CVS
$92.8B
| $4.71M | 0.98% | 68,992 -3,017 | -4% | -$206K |
|
9
Verizon
VZ
$186B
| $4.68M | 0.97% | 79,594 -4,080 | -5% | -$240K |
|
10
PepsiCo
PEP
$204B
| $4.67M | 0.97% | 31,483 -1,347 | -4% | -$200K |
|
11
Omnicom Group
OMC
$15.2B
| $4.65M | 0.96% | 74,556 -410 | -0.5% | -$25.6K |
|
12
Genuine Parts
GPC
$19.4B
| $4.52M | 0.94% | 45,051 -297 | -0.7% | -$29.8K |
|
13
UMB Financial
UMBF
$9.26B
| $4.47M | 0.92% | 64,724 +467 | +0.7% | +$32.2K |
|
14
US Bancorp
USB
$76B
| $4.46M | 0.92% | 95,620 -5,534 | -5% | -$258K |
|
15
Public Storage
PSA
$51.7B
| $4.43M | 0.92% | 19,192 -853 | -4% | -$197K |
|
16
Kimberly-Clark
KMB
$42.8B
| $4.41M | 0.91% | 32,679 -1,444 | -4% | -$195K |
|
17
PNC Financial Services
PNC
$81.7B
| $4.4M | 0.91% | 29,524 -1,523 | -5% | -$227K |
|
|
18
NorthWestern Energy
NWE
$3.53B
| $4.28M | 0.89% | 73,353 +40,612 | +124% | +$2.37M |
|
19
Emerson Electric
EMR
$74.3B
| $4.24M | 0.88% | 52,803 -2,577 | -5% | -$207K |
|
20
Globe Life
GL
$11.3B
| $4.22M | 0.87% | 44,482 -506 | -1% | -$48.1K |
|
21
Donaldson
DCI
$9.28B
| $4.1M | 0.85% | 73,373 -3,394 | -4% | -$190K |
|
|
ANAT
22
DELISTED
American National Group, Inc. Common Stock
ANAT
| $4.1M | 0.85% | 42,609 +3,237 | +8% | +$311K |
|
23
Commercial Metals
CMC
$6.46B
| $4.03M | 0.83% | 196,255 +46,486 | +31% | +$955K |
|
24
Cathay General Bancorp
CATY
$3.45B
| $3.98M | 0.82% | 123,501 +10,888 | +10% | +$350K |
|
25
3M
MMM
$82.8B
| $3.97M | 0.82% | 22,735 -970 | -4% | -$170K |
|