DIA
Dean Investment Associates Portfolio holdings
AUM
$680M
This Quarter Return
-3.31%
1 Year Return
+14.19%
3 Year Return
+31.77%
5 Year Return
+88.38%
10 Year Return
+123.56%
AUM
$610M
AUM Growth
+$610M
(-0.76%)
Cap. Flow
+$20.9M
Cap. Flow
% of AUM
3.44%
Top 10 Holdings %
Top 10 Hldgs %
14.11%
Holding
221
New
12
Increased
98
Reduced
89
Closed
18
Top Buys
| 1 |
TEGNA Inc
TGNA
|
$4.47M |
| 2 |
Silgan Holdings
SLGN
|
$4.01M |
| 3 |
Independent Bank
INDB
|
$2.68M |
| 4 |
S&T Bancorp
STBA
|
$2.51M |
| 5 |
Fresh Del Monte Produce
FDP
|
$2.45M |
Top Sells
| 1 |
Premier
PINC
|
$4.68M |
| 2 |
Sensient Technologies
SXT
|
$4.2M |
| 3 |
Capitol Federal Financial
CFFN
|
$3.56M |
| 4 |
Medifast
MED
|
$2.79M |
| 5 |
Methode Electronics
MEI
|
$2.35M |
Sector Composition
| 1 | Financials | 19.29% |
| 2 | Industrials | 11.54% |
| 3 | Utilities | 11% |
| 4 | Healthcare | 10.01% |
| 5 | Consumer Staples | 9.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Chevron
CVX
$324B
| $10.9M | 1.78% | 64,413 -397 | -0.6% | -$66.9K |
|
2
Johnson & Johnson
JNJ
$427B
| $9.7M | 1.59% | 62,255 -285 | -0.5% | -$44.4K |
|
3
Altria Group
MO
$113B
| $8.71M | 1.43% | 207,098 +1,193 | +0.6% | +$50.2K |
|
4
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $8.69M | 1.43% | 181,552 -3,104 | -2% | -$149K |
|
5
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $8.48M | 1.39% | 276,004 -3,617 | -1% | -$111K |
|
6
Amgen
AMGN
$155B
| $8.44M | 1.38% | 31,393 -151 | -0.5% | -$40.6K |
|
7
Cisco
CSCO
$274B
| $8.37M | 1.37% | 155,618 -7,385 | -5% | -$397K |
|
8
Kimberly-Clark
KMB
$42.8B
| $7.84M | 1.29% | 64,879 -941 | -1% | -$114K |
|
9
JPMorgan Chase
JPM
$829B
| $7.51M | 1.23% | 51,788 -274 | -0.5% | -$39.7K |
|
10
Duke Energy
DUK
$95.3B
| $7.44M | 1.22% | 84,298 +2,797 | +3% | +$247K |
|
11
WEC Energy
WEC
$34.3B
| $7.25M | 1.19% | 89,955 +6,314 | +8% | +$509K |
|
12
Verizon
VZ
$186B
| $7.17M | 1.18% | 221,133 +3,342 | +2% | +$108K |
|
13
Digital Realty Trust
DLR
$57.2B
| $6.93M | 1.14% | 57,232 -277 | -0.5% | -$33.5K |
|
14
Kinder Morgan
KMI
$60B
| $6.88M | 1.13% | 414,969 -2,842 | -0.7% | -$47.1K |
|
15
Texas Instruments
TXN
$184B
| $6.67M | 1.09% | 41,916 -525 | -1% | -$83.5K |
|
16
United Parcel Service
UPS
$74.1B
| $6.62M | 1.09% | 42,444 +557 | +1% | +$86.8K |
|
17
T Rowe Price
TROW
$23.6B
| $6.37M | 1.05% | 60,788 -633 | -1% | -$66.4K |
|
18
Blackrock
BLK
$175B
| $6M | 0.98% | 9,282 -93 | -1% | -$60.1K |
|
19
Alliant Energy
LNT
$16.7B
| $5.98M | 0.98% | 123,356 +17,973 | +17% | +$871K |
|
20
PJT Partners
PJT
$4.35B
| $5.93M | 0.97% | 74,659 +5,339 | +8% | +$424K |
|
21
Packaging Corp of America
PKG
$19.6B
| $5.9M | 0.97% | 38,393 -150 | -0.4% | -$23K |
|
22
Fastenal
FAST
$57B
| $5.88M | 0.97% | 107,689 -259 | -0.2% | -$14.2K |
|
23
Home Depot
HD
$405B
| $5.84M | 0.96% | 19,344 -28 | -0.1% | -$8.46K |
|
24
PNC Financial Services
PNC
$81.7B
| $5.39M | 0.88% | 43,911 -468 | -1% | -$57.5K |
|
25
Union Pacific
UNP
$133B
| $5.39M | 0.88% | 26,472 -193 | -0.7% | -$39.3K |
|