DIA
Dean Investment Associates Portfolio holdings
AUM
$680M
This Quarter Return
-5.19%
1 Year Return
+14.19%
3 Year Return
+31.77%
5 Year Return
+88.38%
10 Year Return
+123.56%
AUM
$490M
AUM Growth
+$490M
(-4.4%)
Cap. Flow
+$8.36M
Cap. Flow
% of AUM
1.7%
Top 10 Holdings %
Top 10 Hldgs %
13.17%
Holding
230
New
5
Increased
115
Reduced
92
Closed
14
Top Buys
| 1 |
Amgen
AMGN
|
$2.57M |
| 2 |
JPMorgan Chase
JPM
|
$2.44M |
| 3 |
Brady Corp
BRC
|
$2.08M |
| 4 |
Maximus
MMS
|
$1.83M |
| 5 |
BCE
BCE
|
$1.61M |
Top Sells
| 1 |
SAFM
Sanderson Farms Inc
SAFM
|
$3.96M |
| 2 |
CVS Health
CVS
|
$3.17M |
| 3 |
AT&T
T
|
$2.63M |
| 4 |
M&T Bank
MTB
|
$2.43M |
| 5 |
DHT Holdings
DHT
|
$2.34M |
Sector Composition
| 1 | Financials | 21.24% |
| 2 | Industrials | 12.66% |
| 3 | Consumer Discretionary | 10.34% |
| 4 | Consumer Staples | 9.46% |
| 5 | Healthcare | 9.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $8.63M | 1.76% | 178,740 +3,714 | +2% | +$179K |
|
2
Chevron
CVX
$324B
| $8.44M | 1.72% | 58,719 +826 | +1% | +$119K |
|
3
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $8.17M | 1.67% | 269,631 +6,060 | +2% | +$184K |
|
4
Verizon
VZ
$186B
| $6.47M | 1.32% | 170,461 +39,043 | +30% | +$1.48M |
|
5
Omnicom Group
OMC
$15.2B
| $5.59M | 1.14% | 88,568 +1,089 | +1% | +$68.7K |
|
6
Flowers Foods
FLO
$3.18B
| $5.54M | 1.13% | 224,404 +2,061 | +0.9% | +$50.9K |
|
7
NorthWestern Energy
NWE
$3.53B
| $5.52M | 1.13% | 111,989 +3,371 | +3% | +$166K |
|
8
Kinder Morgan
KMI
$60B
| $5.5M | 1.12% | 330,587 +27,103 | +9% | +$451K |
|
|
9
Amgen
AMGN
$155B
| $5.47M | 1.12% | 24,275 +11,384 | +88% | +$2.57M |
|
10
Pfizer
PFE
$141B
| $5.28M | 1.08% | 120,569 +2,222 | +2% | +$97.2K |
|
11
Duke Energy
DUK
$95.3B
| $5.25M | 1.07% | 56,405 +1,050 | +2% | +$97.7K |
|
12
Johnson & Johnson
JNJ
$427B
| $5.14M | 1.05% | 31,437 +501 | +2% | +$81.9K |
|
13
Cisco
CSCO
$274B
| $5.12M | 1.04% | 127,909 +8,934 | +8% | +$357K |
|
14
US Bancorp
USB
$76B
| $5.02M | 1.02% | 124,561 +18,724 | +18% | +$755K |
|
15
PepsiCo
PEP
$204B
| $4.91M | 1% | 30,071 +481 | +2% | +$78.5K |
|
16
Werner Enterprises
WERN
$1.73B
| $4.86M | 0.99% | 129,307 +10,837 | +9% | +$407K |
|
17
Heartland Express
HTLD
$665M
| $4.81M | 0.98% | 336,433 -14,380 | -4% | -$206K |
|
18
Kimberly-Clark
KMB
$42.8B
| $4.74M | 0.97% | 42,154 +7,374 | +21% | +$830K |
|
19
Vishay Intertechnology
VSH
$2.1B
| $4.64M | 0.95% | 260,604 +36,938 | +17% | +$657K |
|
20
AutoZone
AZO
$70.2B
| $4.53M | 0.92% | 2,116 -21 | -1% | -$45K |
|
21
Tri Pointe Homes
TPH
$3.09B
| $4.47M | 0.91% | 296,113 +42,698 | +17% | +$645K |
|
22
United Parcel Service
UPS
$74.1B
| $4.47M | 0.91% | 27,697 +9,341 | +51% | +$1.51M |
|
23
Blackrock
BLK
$175B
| $4.47M | 0.91% | 8,115 +84 | +1% | +$46.2K |
|
24
Employers Holdings
EIG
$1.02B
| $4.43M | 0.9% | 128,317 +11,192 | +10% | +$386K |
|
25
Standard Motor Products
SMP
$853M
| $4.41M | 0.9% | 135,603 +27,893 | +26% | +$907K |
|