DIA
Dean Investment Associates Portfolio holdings
AUM
$680M
This Quarter Return
+13.05%
1 Year Return
+14.19%
3 Year Return
+31.77%
5 Year Return
+88.38%
10 Year Return
+123.56%
AUM
$530M
AUM Growth
+$530M
(+9.8%)
Cap. Flow
-$13.3M
Cap. Flow
% of AUM
-2.52%
Top 10 Holdings %
Top 10 Hldgs %
11.85%
Holding
244
New
19
Increased
77
Reduced
123
Closed
19
Top Buys
| 1 |
PDM
Piedmont Realty Trust, Inc.
PDM
|
$3.17M |
| 2 |
Treehouse Foods
THS
|
$2.69M |
| 3 |
CTO
CTO Realty Growth
CTO
|
$2.61M |
| 4 |
Merck
MRK
|
$2.56M |
| 5 |
NorthWestern Energy
NWE
|
$2.52M |
Top Sells
| 1 |
Civitas Resources
CIVI
|
$4.75M |
| 2 |
Commercial Metals
CMC
|
$3.27M |
| 3 |
CTB
Cooper Tire & Rubber Co.
CTB
|
$2.5M |
| 4 |
Nucor
NUE
|
$2.36M |
| 5 |
Donaldson
DCI
|
$2.24M |
Sector Composition
| 1 | Financials | 22.32% |
| 2 | Industrials | 12.86% |
| 3 | Consumer Discretionary | 9.8% |
| 4 | Consumer Staples | 9.45% |
| 5 | Healthcare | 8.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $8.27M | 1.56% | 161,230 +1,537 | +1% | +$78.9K |
|
2
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $7.37M | 1.39% | 240,492 +2,923 | +1% | +$89.6K |
|
|
3
NorthWestern Energy
NWE
$3.53B
| $7.3M | 1.38% | 111,988 +38,635 | +53% | +$2.52M |
|
4
Blackrock
BLK
$175B
| $6.94M | 1.31% | 9,200 -353 | -4% | -$266K |
|
5
Cisco
CSCO
$274B
| $6.12M | 1.15% | 118,261 +335 | +0.3% | +$17.3K |
|
6
Omnicom Group
OMC
$15.2B
| $5.77M | 1.09% | 77,874 +3,318 | +4% | +$246K |
|
7
Duke Energy
DUK
$95.3B
| $5.46M | 1.03% | 56,507 -301 | -0.5% | -$29.1K |
|
8
US Bancorp
USB
$76B
| $5.29M | 1% | 95,579 -41 | -0% | -$2.27K |
|
9
Johnson & Johnson
JNJ
$427B
| $5.18M | 0.98% | 31,534 -427 | -1% | -$70.2K |
|
10
Genuine Parts
GPC
$19.4B
| $5.17M | 0.98% | 44,743 -308 | -0.7% | -$35.6K |
|
11
PNC Financial Services
PNC
$81.7B
| $5.17M | 0.97% | 29,451 -73 | -0.2% | -$12.8K |
|
12
CVS Health
CVS
$92.8B
| $5.12M | 0.97% | 68,026 -966 | -1% | -$72.7K |
|
13
Bristol-Myers Squibb
BMY
$96B
| $4.97M | 0.94% | 78,728 -745 | -0.9% | -$47K |
|
14
Kinder Morgan
KMI
$60B
| $4.96M | 0.94% | 297,822 +78,700 | +36% | +$1.31M |
|
15
Chevron
CVX
$324B
| $4.89M | 0.92% | 46,675 +3,025 | +7% | +$317K |
|
16
UMB Financial
UMBF
$9.26B
| $4.88M | 0.92% | 52,884 -11,840 | -18% | -$1.09M |
|
17
Emerson Electric
EMR
$74.3B
| $4.7M | 0.89% | 52,106 -697 | -1% | -$62.9K |
|
18
Public Storage
PSA
$51.7B
| $4.7M | 0.89% | 19,045 -147 | -0.8% | -$36.3K |
|
19
Verizon
VZ
$186B
| $4.54M | 0.86% | 78,063 -1,531 | -2% | -$89K |
|
20
Kimberly-Clark
KMB
$42.8B
| $4.51M | 0.85% | 32,451 -228 | -0.7% | -$31.7K |
|
21
PepsiCo
PEP
$204B
| $4.38M | 0.83% | 30,968 -515 | -2% | -$72.8K |
|
22
T Rowe Price
TROW
$23.6B
| $4.34M | 0.82% | 25,293 -30 | -0.1% | -$5.15K |
|
23
3M
MMM
$82.8B
| $4.34M | 0.82% | 22,498 -237 | -1% | -$45.7K |
|
24
Globe Life
GL
$11.3B
| $4.17M | 0.79% | 43,166 -1,316 | -3% | -$127K |
|
25
Bank of New York Mellon
BK
$74.5B
| $4.06M | 0.77% | 85,884 +10 | +0% | +$473 |
|