DIA
Dean Investment Associates Portfolio holdings
AUM
$680M
This Quarter Return
-7.24%
1 Year Return
+14.19%
3 Year Return
+31.77%
5 Year Return
+88.38%
10 Year Return
+123.56%
AUM
$513M
AUM Growth
+$513M
(-8%)
Cap. Flow
-$1.88M
Cap. Flow
% of AUM
-0.37%
Top 10 Holdings %
Top 10 Hldgs %
13.11%
Holding
237
New
10
Increased
81
Reduced
130
Closed
12
Top Buys
| 1 |
Fox Factory Holding Corp
FOXF
|
$3.05M |
| 2 |
MZTI
The Marzetti Company Common Stock
MZTI
|
$2.06M |
| 3 |
Advance Auto Parts
AAP
|
$2.02M |
| 4 |
Lamar Advertising Co
LAMR
|
$1.95M |
| 5 |
United Parcel Service
UPS
|
$1.94M |
Top Sells
| 1 |
ANAT
American National Group, Inc. Common Stock
ANAT
|
$3.6M |
| 2 |
Southwest Gas
SWX
|
$3.24M |
| 3 |
Murphy USA
MUSA
|
$2.96M |
| 4 |
Weis Markets
WMK
|
$2.34M |
| 5 |
Genuine Parts
GPC
|
$2.14M |
Sector Composition
| 1 | Financials | 20.15% |
| 2 | Industrials | 11.79% |
| 3 | Consumer Staples | 10.17% |
| 4 | Consumer Discretionary | 10.14% |
| 5 | Utilities | 9.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $8.61M | 1.68% | 175,026 +1,315 | +0.8% | +$64.7K |
|
2
Chevron
CVX
$324B
| $8.38M | 1.63% | 57,893 -1,181 | -2% | -$171K |
|
3
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $7.94M | 1.55% | 263,571 +1,743 | +0.7% | +$52.5K |
|
4
Verizon
VZ
$186B
| $6.67M | 1.3% | 131,418 -2,022 | -2% | -$103K |
|
5
NorthWestern Energy
NWE
$3.53B
| $6.4M | 1.25% | 108,618 -2,588 | -2% | -$153K |
|
6
Pfizer
PFE
$141B
| $6.21M | 1.21% | 118,347 -1,979 | -2% | -$104K |
|
7
Duke Energy
DUK
$95.3B
| $5.94M | 1.16% | 55,355 +1 | +0% | +$107 |
|
8
Flowers Foods
FLO
$3.18B
| $5.85M | 1.14% | 222,343 -3,003 | -1% | -$79K |
|
|
9
Southwest Gas
SWX
$5.75B
| $5.75M | 1.12% | 66,077 -37,207 | -36% | -$3.24M |
|
10
Omnicom Group
OMC
$15.2B
| $5.57M | 1.08% | 87,479 +781 | +0.9% | +$49.7K |
|
11
Johnson & Johnson
JNJ
$427B
| $5.49M | 1.07% | 30,936 -702 | -2% | -$125K |
|
12
Kinder Morgan
KMI
$60B
| $5.09M | 0.99% | 303,484 -2,959 | -1% | -$49.6K |
|
13
Cisco
CSCO
$274B
| $5.07M | 0.99% | 118,975 +19,953 | +20% | +$851K |
|
14
PepsiCo
PEP
$204B
| $4.93M | 0.96% | 29,590 -750 | -2% | -$125K |
|
15
Employers Holdings
EIG
$1.02B
| $4.91M | 0.96% | 117,125 +9,202 | +9% | +$385K |
|
16
Blackrock
BLK
$175B
| $4.89M | 0.95% | 8,031 +1,221 | +18% | +$744K |
|
17
Heartland Express
HTLD
$665M
| $4.88M | 0.95% | 350,813 +34,616 | +11% | +$482K |
|
18
US Bancorp
USB
$76B
| $4.87M | 0.95% | 105,837 +2,171 | +2% | +$99.9K |
|
19
Standard Motor Products
SMP
$853M
| $4.85M | 0.94% | 107,710 +11,498 | +12% | +$517K |
|
20
Safety Insurance
SAFT
$1.1B
| $4.82M | 0.94% | 49,652 -7,295 | -13% | -$708K |
|
21
Kimberly-Clark
KMB
$42.8B
| $4.7M | 0.92% | 34,780 -873 | -2% | -$118K |
|
22
AutoZone
AZO
$70.2B
| $4.59M | 0.89% | 2,137 -239 | -10% | -$514K |
|
23
Werner Enterprises
WERN
$1.73B
| $4.57M | 0.89% | 118,470 +30,752 | +35% | +$1.19M |
|
24
PNC Financial Services
PNC
$81.7B
| $4.56M | 0.89% | 28,871 +6,084 | +27% | +$960K |
|
25
CVS Health
CVS
$92.8B
| $4.41M | 0.86% | 47,583 -1,050 | -2% | -$97.3K |
|