DIA
Dean Investment Associates Portfolio holdings
AUM
$680M
This Quarter Return
+0.2%
1 Year Return
+14.19%
3 Year Return
+31.77%
5 Year Return
+88.38%
10 Year Return
+123.56%
AUM
$626M
AUM Growth
+$626M
(+6.4%)
Cap. Flow
+$38.4M
Cap. Flow
% of AUM
6.13%
Top 10 Holdings %
Top 10 Hldgs %
14.15%
Holding
229
New
11
Increased
99
Reduced
93
Closed
22
Top Buys
| 1 |
DOC
PHYSICIANS REALTY TRUST
DOC
|
$6.02M |
| 2 |
Premier
PINC
|
$5.83M |
| 3 |
Alliant Energy
LNT
|
$5.67M |
| 4 |
Johnson & Johnson
JNJ
|
$4.33M |
| 5 |
Sensient Technologies
SXT
|
$4.03M |
Top Sells
| 1 |
iShares Core S&P US Value ETF
IUSV
|
$12.7M |
| 2 |
Tri Pointe Homes
TPH
|
$4.28M |
| 3 |
Stewart Information Services
STC
|
$3.6M |
| 4 |
Omnicom Group
OMC
|
$3.33M |
| 5 |
MetLife
MET
|
$2.4M |
Sector Composition
| 1 | Financials | 16.47% |
| 2 | Industrials | 12.9% |
| 3 | Healthcare | 10.36% |
| 4 | Consumer Discretionary | 10.17% |
| 5 | Utilities | 9.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Chevron
CVX
$324B
| $11M | 1.76% |
67,448
+1,335
| +2% | +$218K |
|
|
2
Johnson & Johnson
JNJ
$427B
| $9.74M | 1.56% |
62,854
+27,934
| +80% | +$4.33M |
|
3
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $8.9M | 1.42% |
182,392
+3,445
| +2% | +$168K |
|
4
Kimberly-Clark
KMB
$42.8B
| $8.68M | 1.39% |
64,690
+22,024
| +52% | +$2.96M |
|
5
Cisco
CSCO
$274B
| $8.59M | 1.37% |
164,391
+24,747
| +18% | +$1.29M |
|
6
Altria Group
MO
$113B
| $8.57M | 1.37% |
192,042
+85,889
| +81% | +$3.83M |
|
7
Verizon
VZ
$186B
| $8.53M | 1.36% |
219,382
+82,859
| +61% | +$3.22M |
|
8
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $8.37M | 1.34% |
275,057
+1,573
| +0.6% | +$47.9K |
|
9
United Parcel Service
UPS
$74.1B
| $8.18M | 1.31% |
42,192
+6,278
| +17% | +$1.22M |
|
10
Texas Instruments
TXN
$184B
| $7.95M | 1.27% |
42,757
+17,084
| +67% | +$3.18M |
|
11
WEC Energy
WEC
$34.3B
| $7.95M | 1.27% |
83,847
+37,247
| +80% | +$3.53M |
|
12
Duke Energy
DUK
$95.3B
| $7.66M | 1.22% |
79,410
+12,153
| +18% | +$1.17M |
|
13
Amgen
AMGN
$155B
| $7.62M | 1.22% |
31,508
+5,038
| +19% | +$1.22M |
|
14
Flowers Foods
FLO
$3.18B
| $7.57M | 1.21% |
276,243
+26,798
| +11% | +$735K |
|
15
Kinder Morgan
KMI
$60B
| $7.39M | 1.18% |
422,127
+43,513
| +11% | +$762K |
|
16
T Rowe Price
TROW
$23.6B
| $6.91M | 1.1% |
61,202
+15,481
| +34% | +$1.75M |
|
17
Standard Motor Products
SMP
$853M
| $6.88M | 1.1% |
186,338
+28,047
| +18% | +$1.04M |
|
18
PepsiCo
PEP
$204B
| $6.44M | 1.03% |
35,344
+1,903
| +6% | +$347K |
|
19
Broadcom
AVGO
$1.4T
| $6.43M | 1.03% |
10,022
+2,372
| +31% | +$1.52M |
|
20
Blackrock
BLK
$175B
| $6.36M | 1.02% |
9,504
+670
| +8% | +$448K |
|
21
BCE
BCE
$23.3B
| $6.2M | 0.99% |
138,487
+28,464
| +26% | +$1.27M |
|
|
DOC
22
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $6.02M | 0.96% |
+403,083
| New | +$6.02M |
|
23
Argan
AGX
$3.11B
| $5.88M | 0.94% |
145,264
-11,800
| -8% | -$478K |
|
|
24
Premier
PINC
$2.14B
| $5.83M | 0.93% |
+180,164
| New | +$5.83M |
|
25
US Bancorp
USB
$76B
| $5.81M | 0.93% |
161,290
+34,142
| +27% | +$1.23M |
|