DIA
Dean Investment Associates Portfolio holdings
AUM
$680M
This Quarter Return
-0.58%
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
(-2.1%)
Cap. Flow
-$6.05M
Cap. Flow
% of AUM
-1.14%
Top 10 Holdings %
Top 10 Hldgs %
12.04%
Holding
242
New
10
Increased
96
Reduced
120
Closed
10
Top Buys
| 1 |
American Woodmark
AMWD
|
$2.07M |
| 2 |
Crown Holdings
CCK
|
$1.58M |
| 3 |
NESR
National Energy Services Reunited Corp. Ordinary Shares
NESR
|
$1.48M |
| 4 |
CenterPoint Energy
CNP
|
$1.47M |
| 5 |
Flowers Foods
FLO
|
$1.45M |
Top Sells
| 1 |
Powell Industries
POWL
|
$2.4M |
| 2 |
PTVE
Pactiv Evergreen Inc. Common stock
PTVE
|
$2.26M |
| 3 |
Commercial Metals
CMC
|
$2.06M |
| 4 |
Entergy
ETR
|
$1.69M |
| 5 |
DSEY
Diversey Holdings, Ltd. Ordinary Shares
DSEY
|
$1.61M |
Sector Composition
| 1 | Financials | 21.41% |
| 2 | Industrials | 11.89% |
| 3 | Consumer Staples | 10.24% |
| 4 | Healthcare | 9.5% |
| 5 | Consumer Discretionary | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $8.71M | 1.64% | 170,121 +3,245 | +2% | +$166K |
|
2
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $7.84M | 1.48% | 255,819 +5,709 | +2% | +$175K |
|
3
NorthWestern Energy
NWE
$3.53B
| $6.47M | 1.22% | 112,869 +1,418 | +1% | +$81.2K |
|
4
Cisco
CSCO
$274B
| $6.15M | 1.16% | 113,027 -5,415 | -5% | -$295K |
|
5
Chevron
CVX
$324B
| $6.06M | 1.14% | 59,744 -456 | -0.8% | -$46.3K |
|
6
Blackrock
BLK
$175B
| $5.93M | 1.12% | 7,068 -201 | -3% | -$169K |
|
7
Omnicom Group
OMC
$15.2B
| $5.88M | 1.11% | 81,123 +301 | +0.4% | +$21.8K |
|
8
CVS Health
CVS
$92.8B
| $5.7M | 1.07% | 67,192 -684 | -1% | -$58K |
|
9
US Bancorp
USB
$76B
| $5.61M | 1.06% | 94,382 -1,025 | -1% | -$60.9K |
|
10
Verizon
VZ
$186B
| $5.53M | 1.04% | 102,416 +11,860 | +13% | +$641K |
|
11
Duke Energy
DUK
$95.3B
| $5.48M | 1.03% | 56,177 -361 | -0.6% | -$35.2K |
|
12
Genuine Parts
GPC
$19.4B
| $5.35M | 1.01% | 44,127 +785 | +2% | +$95.2K |
|
|
13
Flowers Foods
FLO
$3.18B
| $5.34M | 1.01% | 226,072 +61,448 | +37% | +$1.45M |
|
14
PNC Financial Services
PNC
$81.7B
| $5.25M | 0.99% | 26,834 -310 | -1% | -$60.7K |
|
15
Pfizer
PFE
$141B
| $5.22M | 0.98% | 121,463 -410 | -0.3% | -$17.6K |
|
16
Kinder Morgan
KMI
$60B
| $5.17M | 0.97% | 308,765 +549 | +0.2% | +$9.19K |
|
17
Johnson & Johnson
JNJ
$427B
| $5.08M | 0.96% | 31,437 +5 | +0% | +$807 |
|
18
T Rowe Price
TROW
$23.6B
| $5.07M | 0.96% | 25,776 +272 | +1% | +$53.5K |
|
19
Emerson Electric
EMR
$74.3B
| $4.83M | 0.91% | 51,254 -711 | -1% | -$67K |
|
20
Kimberly-Clark
KMB
$42.8B
| $4.77M | 0.9% | 36,032 +908 | +3% | +$120K |
|
21
PepsiCo
PEP
$204B
| $4.68M | 0.88% | 31,084 -506 | -2% | -$76.1K |
|
22
Bank of New York Mellon
BK
$74.5B
| $4.64M | 0.88% | 89,577 -767 | -0.8% | -$39.8K |
|
23
Bristol-Myers Squibb
BMY
$96B
| $4.62M | 0.87% | 77,997 -610 | -0.8% | -$36.1K |
|
24
3M
MMM
$82.8B
| $4.6M | 0.87% | 26,221 -39 | -0.1% | -$6.84K |
|
25
Murphy USA
MUSA
$7.26B
| $4.4M | 0.83% | 26,304 +2,255 | +9% | +$377K |
|