DIA
Dean Investment Associates Portfolio holdings
AUM
$680M
This Quarter Return
+0.68%
1 Year Return
+14.19%
3 Year Return
+31.77%
5 Year Return
+88.38%
10 Year Return
+123.56%
AUM
$614M
AUM Growth
+$614M
(-1.8%)
Cap. Flow
-$17.1M
Cap. Flow
% of AUM
-2.79%
Top 10 Holdings %
Top 10 Hldgs %
14.35%
Holding
221
New
14
Increased
62
Reduced
128
Closed
12
Top Buys
| 1 |
Xcel Energy
XEL
|
$4.94M |
| 2 |
PJT Partners
PJT
|
$4.83M |
| 3 |
American Tower
AMT
|
$4.38M |
| 4 |
PDCO
Patterson Companies, Inc.
PDCO
|
$4.09M |
| 5 |
Seaboard Corp
SEB
|
$3.94M |
Top Sells
| 1 |
US Bancorp
USB
|
$5.81M |
| 2 |
Broadcom
AVGO
|
$5.06M |
| 3 |
John B. Sanfilippo & Son
JBSS
|
$5.04M |
| 4 |
Vishay Intertechnology
VSH
|
$3.98M |
| 5 |
Whirlpool
WHR
|
$3.68M |
Sector Composition
| 1 | Financials | 17.52% |
| 2 | Healthcare | 11.13% |
| 3 | Industrials | 11.01% |
| 4 | Utilities | 10.91% |
| 5 | Consumer Staples | 9.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Johnson & Johnson
JNJ
$427B
| $10.4M | 1.69% | 62,540 -314 | -0.5% | -$52K |
|
2
Chevron
CVX
$324B
| $10.2M | 1.66% | 64,810 -2,638 | -4% | -$415K |
|
3
Altria Group
MO
$113B
| $9.33M | 1.52% | 205,905 +13,863 | +7% | +$628K |
|
4
Kimberly-Clark
KMB
$42.8B
| $9.09M | 1.48% | 65,820 +1,130 | +2% | +$156K |
|
5
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $8.87M | 1.44% | 184,656 +2,264 | +1% | +$109K |
|
6
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $8.58M | 1.4% | 279,621 +4,564 | +2% | +$140K |
|
7
Cisco
CSCO
$274B
| $8.43M | 1.37% | 163,003 -1,388 | -0.8% | -$71.8K |
|
8
Verizon
VZ
$186B
| $8.1M | 1.32% | 217,791 -1,591 | -0.7% | -$59.2K |
|
9
Texas Instruments
TXN
$184B
| $7.64M | 1.24% | 42,441 -316 | -0.7% | -$56.9K |
|
10
JPMorgan Chase
JPM
$829B
| $7.57M | 1.23% | 52,062 +13,656 | +36% | +$1.99M |
|
11
United Parcel Service
UPS
$74.1B
| $7.51M | 1.22% | 41,887 -305 | -0.7% | -$54.7K |
|
12
WEC Energy
WEC
$34.3B
| $7.38M | 1.2% | 83,641 -206 | -0.2% | -$18.2K |
|
13
Duke Energy
DUK
$95.3B
| $7.31M | 1.19% | 81,501 +2,091 | +3% | +$188K |
|
14
Kinder Morgan
KMI
$60B
| $7.19M | 1.17% | 417,811 -4,316 | -1% | -$74.3K |
|
15
Amgen
AMGN
$155B
| $7M | 1.14% | 31,544 +36 | +0.1% | +$7.99K |
|
16
Flowers Foods
FLO
$3.18B
| $6.92M | 1.13% | 278,070 +1,827 | +0.7% | +$45.5K |
|
17
T Rowe Price
TROW
$23.6B
| $6.88M | 1.12% | 61,421 +219 | +0.4% | +$24.5K |
|
18
Standard Motor Products
SMP
$853M
| $6.68M | 1.09% | 177,906 -8,432 | -5% | -$316K |
|
19
Digital Realty Trust
DLR
$57.2B
| $6.55M | 1.07% | 57,509 +3,825 | +7% | +$436K |
|
|
20
Xcel Energy
XEL
$42.8B
| $6.52M | 1.06% | 104,904 +79,446 | +312% | +$4.94M |
|
21
Blackrock
BLK
$175B
| $6.48M | 1.05% | 9,375 -129 | -1% | -$89.2K |
|
22
Fastenal
FAST
$57B
| $6.37M | 1.04% | 107,948 +462 | +0.4% | +$27.3K |
|
23
BCE
BCE
$23.3B
| $6.35M | 1.03% | 139,262 +775 | +0.6% | +$35.3K |
|
24
Home Depot
HD
$405B
| $6.02M | 0.98% | 19,372 +5,334 | +38% | +$1.66M |
|
25
PepsiCo
PEP
$204B
| $5.7M | 0.93% | 30,787 -4,557 | -13% | -$844K |
|