DIA
Dean Investment Associates Portfolio holdings
AUM
$680M
This Quarter Return
+8.62%
1 Year Return
+14.19%
3 Year Return
+31.77%
5 Year Return
+88.38%
10 Year Return
+123.56%
AUM
$568M
AUM Growth
+$568M
(+7%)
Cap. Flow
-$5.26M
Cap. Flow
% of AUM
-0.93%
Top 10 Holdings %
Top 10 Hldgs %
12.5%
Holding
244
New
12
Increased
60
Reduced
153
Closed
13
Top Buys
| 1 |
iShares Core S&P US Value ETF
IUSV
|
$6.94M |
| 2 |
Southwest Gas
SWX
|
$2.79M |
| 3 |
Intel
INTC
|
$2.26M |
| 4 |
Humana
HUM
|
$2.12M |
| 5 |
CareTrust REIT
CTRE
|
$1.48M |
Top Sells
| 1 |
WIRE
Encore Wire Corp
WIRE
|
$3.72M |
| 2 |
HRC
HILL-ROM HOLDINGS, INC.
HRC
|
$1.68M |
| 3 |
National Fuel Gas
NFG
|
$1.61M |
| 4 |
Paychex
PAYX
|
$1.26M |
| 5 |
AT&T
T
|
$1.12M |
Sector Composition
| 1 | Financials | 20.48% |
| 2 | Industrials | 10.75% |
| 3 | Healthcare | 10.47% |
| 4 | Consumer Staples | 10.43% |
| 5 | Consumer Discretionary | 9.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $8.78M | 1.55% | 172,686 +2,565 | +2% | +$130K |
|
2
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $7.94M | 1.4% | 259,705 +3,886 | +2% | +$119K |
|
3
Pfizer
PFE
$141B
| $7.16M | 1.26% | 121,294 -169 | -0.1% | -$9.98K |
|
|
4
Southwest Gas
SWX
$5.75B
| $7.15M | 1.26% | 102,130 +39,868 | +64% | +$2.79M |
|
|
5
iShares Core S&P US Value ETF
IUSV
$22B
| $7.15M | 1.26% | 93,693 +90,842 | +3,186% | +$6.94M |
|
6
Chevron
CVX
$324B
| $7M | 1.23% | 59,667 -77 | -0.1% | -$9.04K |
|
7
CVS Health
CVS
$92.8B
| $6.88M | 1.21% | 66,660 -532 | -0.8% | -$54.9K |
|
8
Blackrock
BLK
$175B
| $6.38M | 1.12% | 6,965 -103 | -1% | -$94.3K |
|
9
Cisco
CSCO
$274B
| $6.28M | 1.11% | 99,036 -13,991 | -12% | -$887K |
|
10
Flowers Foods
FLO
$3.18B
| $6.23M | 1.1% | 226,710 +638 | +0.3% | +$17.5K |
|
11
Omnicom Group
OMC
$15.2B
| $6.12M | 1.08% | 83,573 +2,450 | +3% | +$180K |
|
12
Genuine Parts
GPC
$19.4B
| $6.12M | 1.08% | 43,644 -483 | -1% | -$67.7K |
|
13
Verizon
VZ
$186B
| $5.99M | 1.05% | 115,180 +12,764 | +12% | +$663K |
|
14
Duke Energy
DUK
$95.3B
| $5.85M | 1.03% | 55,722 -455 | -0.8% | -$47.7K |
|
15
US Bancorp
USB
$76B
| $5.77M | 1.02% | 102,753 +8,371 | +9% | +$470K |
|
16
NorthWestern Energy
NWE
$3.53B
| $5.56M | 0.98% | 97,347 -15,522 | -14% | -$887K |
|
17
PepsiCo
PEP
$204B
| $5.36M | 0.94% | 30,844 -240 | -0.8% | -$41.7K |
|
18
Johnson & Johnson
JNJ
$427B
| $5.34M | 0.94% | 31,186 -251 | -0.8% | -$42.9K |
|
19
PNC Financial Services
PNC
$81.7B
| $5.33M | 0.94% | 26,594 -240 | -0.9% | -$48.1K |
|
20
3M
MMM
$82.8B
| $5.2M | 0.92% | 29,271 +3,050 | +12% | +$542K |
|
21
Bank of New York Mellon
BK
$74.5B
| $5.2M | 0.92% | 89,438 -139 | -0.2% | -$8.07K |
|
22
Kimberly-Clark
KMB
$42.8B
| $5.12M | 0.9% | 35,826 -206 | -0.6% | -$29.4K |
|
23
AutoZone
AZO
$70.2B
| $5.07M | 0.89% | 2,419 -110 | -4% | -$231K |
|
24
Tri Pointe Homes
TPH
$3.09B
| $4.84M | 0.85% | 173,357 -2,720 | -2% | -$75.9K |
|
25
Murphy USA
MUSA
$7.26B
| $4.8M | 0.85% | 24,089 -2,215 | -8% | -$441K |
|