DIA
Dean Investment Associates Portfolio holdings
AUM
$680M
This Quarter Return
+9.07%
1 Year Return
+14.19%
3 Year Return
+31.77%
5 Year Return
+88.38%
10 Year Return
+123.56%
AUM
$700M
AUM Growth
+$700M
(+15%)
Cap. Flow
+$44.2M
Cap. Flow
% of AUM
6.31%
Top 10 Holdings %
Top 10 Hldgs %
13.88%
Holding
216
New
13
Increased
91
Reduced
98
Closed
10
Top Buys
| 1 |
iShares Core S&P US Value ETF
IUSV
|
$20.8M |
| 2 |
Columbia Sportswear
COLM
|
$4.4M |
| 3 |
Public Storage
PSA
|
$3.76M |
| 4 |
International Flavors & Fragrances
IFF
|
$3.28M |
| 5 |
Hershey
HSY
|
$3.28M |
Top Sells
| 1 |
Eversource Energy
ES
|
$4.45M |
| 2 |
Broadcom
AVGO
|
$4.22M |
| 3 |
DOC
PHYSICIANS REALTY TRUST
DOC
|
$4.06M |
| 4 |
NXGN
NextGen Healthcare, Inc. Common Stock
NXGN
|
$3.7M |
| 5 |
Verizon
VZ
|
$2.44M |
Sector Composition
| 1 | Financials | 20.23% |
| 2 | Industrials | 11.94% |
| 3 | Utilities | 10.92% |
| 4 | Consumer Discretionary | 9.44% |
| 5 | Healthcare | 9.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P US Value ETF
IUSV
$22B
| $20.8M | 2.97% | +246,709 | New | +$20.8M |
|
2
Johnson & Johnson
JNJ
$427B
| $9.31M | 1.33% | 59,420 -2,835 | -5% | -$444K |
|
3
Chevron
CVX
$324B
| $9.21M | 1.32% | 61,742 -2,671 | -4% | -$398K |
|
4
JPMorgan Chase
JPM
$829B
| $8.6M | 1.23% | 50,537 -1,251 | -2% | -$213K |
|
5
PJT Partners
PJT
$4.35B
| $8.55M | 1.22% | 83,913 +9,254 | +12% | +$943K |
|
6
Duke Energy
DUK
$95.3B
| $8.51M | 1.22% | 87,734 +3,436 | +4% | +$333K |
|
7
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $8.23M | 1.18% | 169,870 -11,682 | -6% | -$566K |
|
8
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $8.16M | 1.17% | 266,868 -9,136 | -3% | -$279K |
|
9
Alliant Energy
LNT
$16.7B
| $8.04M | 1.15% | 156,759 +33,403 | +27% | +$1.71M |
|
10
Cisco
CSCO
$274B
| $7.68M | 1.1% | 152,107 -3,511 | -2% | -$177K |
|
11
Blackrock
BLK
$175B
| $7.36M | 1.05% | 9,066 -216 | -2% | -$175K |
|
12
WEC Energy
WEC
$34.3B
| $7.36M | 1.05% | 87,403 -2,552 | -3% | -$215K |
|
13
Amgen
AMGN
$155B
| $6.92M | 0.99% | 24,034 -7,359 | -23% | -$2.12M |
|
14
Kinder Morgan
KMI
$60B
| $6.89M | 0.99% | 390,822 -24,147 | -6% | -$426K |
|
15
Spire
SR
$4.52B
| $6.77M | 0.97% | 108,555 +28,149 | +35% | +$1.75M |
|
16
Home Depot
HD
$405B
| $6.56M | 0.94% | 18,935 -409 | -2% | -$142K |
|
17
Brady Corp
BRC
$3.69B
| $6.49M | 0.93% | 110,598 +22,163 | +25% | +$1.3M |
|
18
PNC Financial Services
PNC
$81.7B
| $6.39M | 0.91% | 41,282 -2,629 | -6% | -$407K |
|
19
Union Pacific
UNP
$133B
| $6.32M | 0.9% | 25,731 -741 | -3% | -$182K |
|
20
Heartland Express
HTLD
$665M
| $6.32M | 0.9% | 443,163 +115,216 | +35% | +$1.64M |
|
21
Texas Instruments
TXN
$184B
| $6.25M | 0.89% | 36,689 -5,227 | -12% | -$891K |
|
22
NorthWestern Energy
NWE
$3.53B
| $6.14M | 0.88% | 120,666 +55,503 | +85% | +$2.82M |
|
23
Packaging Corp of America
PKG
$19.6B
| $6.11M | 0.87% | 37,527 -866 | -2% | -$141K |
|
24
Altria Group
MO
$113B
| $6.03M | 0.86% | 149,405 -57,693 | -28% | -$2.33M |
|
25
United Parcel Service
UPS
$74.1B
| $5.96M | 0.85% | 37,902 -4,542 | -11% | -$714K |
|