DIA
Dean Investment Associates Portfolio holdings
AUM
$680M
This Quarter Return
+3.46%
1 Year Return
+14.19%
3 Year Return
+31.77%
5 Year Return
+88.38%
10 Year Return
+123.56%
AUM
$542M
AUM Growth
+$542M
(+2.2%)
Cap. Flow
-$5.25M
Cap. Flow
% of AUM
-0.97%
Top 10 Holdings %
Top 10 Hldgs %
12.03%
Holding
246
New
21
Increased
80
Reduced
127
Closed
14
Top Buys
| 1 |
Murphy USA
MUSA
|
$3.21M |
| 2 |
Advanced Energy
AEIS
|
$3.1M |
| 3 |
American Electric Power
AEP
|
$2.58M |
| 4 |
Camden National
CAC
|
$1.96M |
| 5 |
Broadcom
AVGO
|
$1.95M |
Top Sells
| 1 |
CTB
Cooper Tire & Rubber Co.
CTB
|
$2.72M |
| 2 |
ANAT
American National Group, Inc. Common Stock
ANAT
|
$2.56M |
| 3 |
Johnson Outdoors
JOUT
|
$2.37M |
| 4 |
UMB Financial
UMBF
|
$2.26M |
| 5 |
Cummins
CMI
|
$2.04M |
Sector Composition
| 1 | Financials | 20.82% |
| 2 | Industrials | 12.99% |
| 3 | Consumer Staples | 10.28% |
| 4 | Healthcare | 9.15% |
| 5 | Consumer Discretionary | 8.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $8.55M | 1.58% | 166,876 +5,646 | +4% | +$289K |
|
2
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $7.67M | 1.41% | 250,110 +9,618 | +4% | +$295K |
|
3
NorthWestern Energy
NWE
$3.53B
| $6.71M | 1.24% | 111,451 -537 | -0.5% | -$32.3K |
|
4
Omnicom Group
OMC
$15.2B
| $6.47M | 1.19% | 80,822 +2,948 | +4% | +$236K |
|
5
Blackrock
BLK
$175B
| $6.36M | 1.17% | 7,269 -1,931 | -21% | -$1.69M |
|
6
Chevron
CVX
$324B
| $6.31M | 1.16% | 60,200 +13,525 | +29% | +$1.42M |
|
7
Cisco
CSCO
$274B
| $6.28M | 1.16% | 118,442 +181 | +0.2% | +$9.59K |
|
8
CVS Health
CVS
$92.8B
| $5.66M | 1.05% | 67,876 -150 | -0.2% | -$12.5K |
|
9
Kinder Morgan
KMI
$60B
| $5.62M | 1.04% | 308,216 +10,394 | +3% | +$189K |
|
10
Duke Energy
DUK
$95.3B
| $5.58M | 1.03% | 56,538 +31 | +0.1% | +$3.06K |
|
11
Genuine Parts
GPC
$19.4B
| $5.48M | 1.01% | 43,342 -1,401 | -3% | -$177K |
|
12
US Bancorp
USB
$76B
| $5.44M | 1% | 95,407 -172 | -0.2% | -$9.8K |
|
13
Bristol-Myers Squibb
BMY
$96B
| $5.25M | 0.97% | 78,607 -121 | -0.2% | -$8.09K |
|
14
3M
MMM
$82.8B
| $5.22M | 0.96% | 26,260 +3,762 | +17% | +$747K |
|
15
Johnson & Johnson
JNJ
$427B
| $5.18M | 0.96% | 31,432 -102 | -0.3% | -$16.8K |
|
16
PNC Financial Services
PNC
$81.7B
| $5.18M | 0.96% | 27,144 -2,307 | -8% | -$440K |
|
17
Verizon
VZ
$186B
| $5.07M | 0.94% | 90,556 +12,493 | +16% | +$700K |
|
18
T Rowe Price
TROW
$23.6B
| $5.05M | 0.93% | 25,504 +211 | +0.8% | +$41.8K |
|
19
Emerson Electric
EMR
$74.3B
| $5M | 0.92% | 51,965 -141 | -0.3% | -$13.6K |
|
20
Pfizer
PFE
$141B
| $4.77M | 0.88% | 121,873 +24,618 | +25% | +$964K |
|
21
Kimberly-Clark
KMB
$42.8B
| $4.7M | 0.87% | 35,124 +2,673 | +8% | +$358K |
|
22
PepsiCo
PEP
$204B
| $4.68M | 0.86% | 31,590 +622 | +2% | +$92.2K |
|
23
Bank of New York Mellon
BK
$74.5B
| $4.63M | 0.85% | 90,344 +4,460 | +5% | +$228K |
|
24
Public Storage
PSA
$51.7B
| $4.34M | 0.8% | 14,425 -4,620 | -24% | -$1.39M |
|
25
Digital Realty Trust
DLR
$57.2B
| $4.14M | 0.76% | 27,543 -8 | -0% | -$1.2K |
|