DIA
Dean Investment Associates Portfolio holdings
AUM
$680M
This Quarter Return
+12.47%
1 Year Return
+14.19%
3 Year Return
+31.77%
5 Year Return
+88.38%
10 Year Return
+123.56%
AUM
$588M
AUM Growth
+$588M
(+20%)
Cap. Flow
+$42.7M
Cap. Flow
% of AUM
7.26%
Top 10 Holdings %
Top 10 Hldgs %
14.25%
Holding
232
New
16
Increased
107
Reduced
91
Closed
14
Top Buys
| 1 |
iShares Core S&P US Value ETF
IUSV
|
$12.7M |
| 2 |
Cousins Properties
CUZ
|
$3.69M |
| 3 |
Packaging Corp of America
PKG
|
$3.23M |
| 4 |
WEC Energy
WEC
|
$2.79M |
| 5 |
Essex Property Trust
ESS
|
$2.34M |
Top Sells
| 1 |
StoneX
SNEX
|
$2.88M |
| 2 |
Southwest Gas
SWX
|
$2.84M |
| 3 |
Murphy USA
MUSA
|
$2.75M |
| 4 |
Sonoco
SON
|
$2.5M |
| 5 |
3M
MMM
|
$2.3M |
Sector Composition
| 1 | Financials | 19.5% |
| 2 | Industrials | 12.85% |
| 3 | Consumer Discretionary | 9.73% |
| 4 | Healthcare | 9.58% |
| 5 | Consumer Staples | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P US Value ETF
IUSV
$22B
| $12.7M | 2.15% | +179,281 | New | +$12.7M |
|
2
Chevron
CVX
$324B
| $11.9M | 2.02% | 66,113 +7,394 | +13% | +$1.33M |
|
3
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $8.63M | 1.47% | 178,947 +207 | +0.1% | +$9.99K |
|
4
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $8.31M | 1.41% | 273,484 +3,853 | +1% | +$117K |
|
5
Omnicom Group
OMC
$15.2B
| $7.77M | 1.32% | 95,275 +6,707 | +8% | +$547K |
|
6
Flowers Foods
FLO
$3.18B
| $7.17M | 1.22% | 249,445 +25,041 | +11% | +$720K |
|
7
Amgen
AMGN
$155B
| $6.95M | 1.18% | 26,470 +2,195 | +9% | +$576K |
|
8
Duke Energy
DUK
$95.3B
| $6.93M | 1.18% | 67,257 +10,852 | +19% | +$1.12M |
|
9
Kinder Morgan
KMI
$60B
| $6.85M | 1.16% | 378,614 +48,027 | +15% | +$868K |
|
10
Cisco
CSCO
$274B
| $6.65M | 1.13% | 139,644 +11,735 | +9% | +$559K |
|
11
Blackrock
BLK
$175B
| $6.26M | 1.06% | 8,834 +719 | +9% | +$510K |
|
12
United Parcel Service
UPS
$74.1B
| $6.24M | 1.06% | 35,914 +8,217 | +30% | +$1.43M |
|
13
Johnson & Johnson
JNJ
$427B
| $6.17M | 1.05% | 34,920 +3,483 | +11% | +$615K |
|
14
Pfizer
PFE
$141B
| $6.1M | 1.04% | 119,077 -1,492 | -1% | -$76.5K |
|
15
PepsiCo
PEP
$204B
| $6.04M | 1.03% | 33,441 +3,370 | +11% | +$609K |
|
16
Vishay Intertechnology
VSH
$2.1B
| $5.92M | 1.01% | 274,268 +13,664 | +5% | +$295K |
|
17
Argan
AGX
$3.11B
| $5.79M | 0.99% | 157,064 +31,097 | +25% | +$1.15M |
|
18
Kimberly-Clark
KMB
$42.8B
| $5.79M | 0.98% | 42,666 +512 | +1% | +$69.5K |
|
19
Merck
MRK
$210B
| $5.78M | 0.98% | 52,088 +9,969 | +24% | +$1.11M |
|
20
Tri Pointe Homes
TPH
$3.09B
| $5.74M | 0.98% | 308,975 +12,862 | +4% | +$239K |
|
21
Brady Corp
BRC
$3.69B
| $5.7M | 0.97% | 121,111 +22,758 | +23% | +$1.07M |
|
22
US Bancorp
USB
$76B
| $5.54M | 0.94% | 127,148 +2,587 | +2% | +$113K |
|
23
Standard Motor Products
SMP
$853M
| $5.51M | 0.94% | 158,291 +22,688 | +17% | +$790K |
|
24
Werner Enterprises
WERN
$1.73B
| $5.43M | 0.92% | 134,977 +5,670 | +4% | +$228K |
|
25
Verizon
VZ
$186B
| $5.38M | 0.91% | 136,523 -33,938 | -20% | -$1.34M |
|