DIA
Dean Investment Associates Portfolio holdings
AUM
$680M
This Quarter Return
+0.59%
1 Year Return
+14.19%
3 Year Return
+31.77%
5 Year Return
+88.38%
10 Year Return
+123.56%
AUM
$558M
AUM Growth
+$558M
(-1.7%)
Cap. Flow
-$5.76M
Cap. Flow
% of AUM
-1.03%
Top 10 Holdings %
Top 10 Hldgs %
13.16%
Holding
238
New
7
Increased
92
Reduced
123
Closed
11
Top Buys
| 1 |
Texas Instruments
TXN
|
$2.7M |
| 2 |
Air Products & Chemicals
APD
|
$2.55M |
| 3 |
Whirlpool
WHR
|
$1.85M |
| 4 |
Allstate
ALL
|
$1.45M |
| 5 |
FTI Consulting
FCN
|
$1.41M |
Top Sells
| 1 |
iShares Core S&P US Value ETF
IUSV
|
$7.15M |
| 2 |
General Dynamics
GD
|
$3.54M |
| 3 |
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
|
$1.99M |
| 4 |
CVS Health
CVS
|
$1.82M |
| 5 |
Public Storage
PSA
|
$1.7M |
Sector Composition
| 1 | Financials | 20.5% |
| 2 | Industrials | 10.51% |
| 3 | Consumer Staples | 9.97% |
| 4 | Healthcare | 9.73% |
| 5 | Utilities | 9.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Chevron
CVX
$324B
| $9.62M | 1.72% | 59,074 -593 | -1% | -$96.6K |
|
2
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $8.61M | 1.54% | 173,711 +1,025 | +0.6% | +$50.8K |
|
3
Southwest Gas
SWX
$5.75B
| $8.09M | 1.45% | 103,284 +1,154 | +1% | +$90.3K |
|
4
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $7.98M | 1.43% | 261,828 +2,123 | +0.8% | +$64.7K |
|
5
Omnicom Group
OMC
$15.2B
| $7.36M | 1.32% | 86,698 +3,125 | +4% | +$265K |
|
6
Verizon
VZ
$186B
| $6.8M | 1.22% | 133,440 +18,260 | +16% | +$930K |
|
7
NorthWestern Energy
NWE
$3.53B
| $6.73M | 1.21% | 111,206 +13,859 | +14% | +$838K |
|
8
Pfizer
PFE
$141B
| $6.23M | 1.12% | 120,326 -968 | -0.8% | -$50.1K |
|
9
Duke Energy
DUK
$95.3B
| $6.18M | 1.11% | 55,354 -368 | -0.7% | -$41.1K |
|
10
Kinder Morgan
KMI
$60B
| $5.8M | 1.04% | 306,443 +39,803 | +15% | +$753K |
|
11
Flowers Foods
FLO
$3.18B
| $5.79M | 1.04% | 225,346 -1,364 | -0.6% | -$35.1K |
|
12
Johnson & Johnson
JNJ
$427B
| $5.61M | 1.01% | 31,638 +452 | +1% | +$80.1K |
|
13
Bristol-Myers Squibb
BMY
$96B
| $5.59M | 1% | 76,573 +1,092 | +1% | +$79.7K |
|
14
Cisco
CSCO
$274B
| $5.52M | 0.99% | 99,022 -14 | -0% | -$781 |
|
15
US Bancorp
USB
$76B
| $5.51M | 0.99% | 103,666 +913 | +0.9% | +$48.5K |
|
16
Genuine Parts
GPC
$19.4B
| $5.51M | 0.99% | 43,710 +66 | +0.2% | +$8.32K |
|
17
Blackrock
BLK
$175B
| $5.2M | 0.93% | 6,810 -155 | -2% | -$118K |
|
18
Safety Insurance
SAFT
$1.1B
| $5.17M | 0.93% | 56,947 +3,210 | +6% | +$292K |
|
19
PepsiCo
PEP
$204B
| $5.08M | 0.91% | 30,340 -504 | -2% | -$84.4K |
|
20
Murphy USA
MUSA
$7.26B
| $5.07M | 0.91% | 25,373 +1,284 | +5% | +$257K |
|
|
21
CVS Health
CVS
$92.8B
| $4.92M | 0.88% | 48,633 -18,027 | -27% | -$1.82M |
|
22
Emerson Electric
EMR
$74.3B
| $4.88M | 0.87% | 49,747 -883 | -2% | -$86.6K |
|
23
AutoZone
AZO
$70.2B
| $4.86M | 0.87% | 2,376 -43 | -2% | -$87.9K |
|
24
Lockheed Martin
LMT
$106B
| $4.79M | 0.86% | 10,846 +1,925 | +22% | +$850K |
|
25
Altria Group
MO
$113B
| $4.61M | 0.83% | 88,199 +10,828 | +14% | +$566K |
|