DIA
Dean Investment Associates Portfolio holdings
AUM
$680M
This Quarter Return
+4.07%
1 Year Return
+14.19%
3 Year Return
+31.77%
5 Year Return
+88.38%
10 Year Return
+123.56%
AUM
$727M
AUM Growth
+$727M
(+3.9%)
Cap. Flow
+$4.99M
Cap. Flow
% of AUM
0.69%
Top 10 Holdings %
Top 10 Hldgs %
12.34%
Holding
215
New
9
Increased
110
Reduced
85
Closed
7
Top Buys
| 1 |
EOG Resources
EOG
|
$2.96M |
| 2 |
Sonoco
SON
|
$2.94M |
| 3 |
PROG Holdings
PRG
|
$2.61M |
| 4 |
Hershey
HSY
|
$2.39M |
| 5 |
WEC Energy
WEC
|
$2.35M |
Top Sells
| 1 |
iShares Core S&P US Value ETF
IUSV
|
$21M |
| 2 |
EQC
Equity Commonwealth
EQC
|
$5.57M |
| 3 |
National Healthcare
NHC
|
$5.33M |
| 4 |
Packaging Corp of America
PKG
|
$3.14M |
| 5 |
AZZ Inc
AZZ
|
$2.56M |
Sector Composition
| 1 | Financials | 19.54% |
| 2 | Industrials | 12.41% |
| 3 | Utilities | 12.03% |
| 4 | Consumer Staples | 10.22% |
| 5 | Consumer Discretionary | 9.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Chevron
CVX
$324B
| $9.61M | 1.32% | 60,943 -799 | -1% | -$126K |
|
|
2
WEC Energy
WEC
$34.3B
| $9.53M | 1.31% | 116,071 +28,668 | +33% | +$2.35M |
|
3
JPMorgan Chase
JPM
$829B
| $9.36M | 1.29% | 46,731 -3,806 | -8% | -$762K |
|
4
Johnson & Johnson
JNJ
$427B
| $9.3M | 1.28% | 58,819 -601 | -1% | -$95.1K |
|
5
Duke Energy
DUK
$95.3B
| $8.96M | 1.23% | 92,696 +4,962 | +6% | +$480K |
|
6
Verizon
VZ
$186B
| $8.81M | 1.21% | 210,069 +53,676 | +34% | +$2.25M |
|
7
Altria Group
MO
$113B
| $8.61M | 1.18% | 197,359 +47,954 | +32% | +$2.09M |
|
8
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $8.58M | 1.18% | 177,948 +8,078 | +5% | +$389K |
|
9
Alliant Energy
LNT
$16.7B
| $8.49M | 1.17% | 168,389 +11,630 | +7% | +$586K |
|
10
Kimberly-Clark
KMB
$42.8B
| $8.46M | 1.16% | 65,373 +17,408 | +36% | +$2.25M |
|
11
Texas Instruments
TXN
$184B
| $8.35M | 1.15% | 47,913 +11,224 | +31% | +$1.96M |
|
12
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $8.32M | 1.14% | 269,750 +2,882 | +1% | +$88.9K |
|
|
13
Hershey
HSY
$37.3B
| $7.63M | 1.05% | 39,225 +12,300 | +46% | +$2.39M |
|
14
Cisco
CSCO
$274B
| $7.37M | 1.01% | 147,641 -4,466 | -3% | -$223K |
|
15
Spire
SR
$4.52B
| $7.24M | 1% | 117,933 +9,378 | +9% | +$576K |
|
16
Kinder Morgan
KMI
$60B
| $7.21M | 0.99% | 393,141 +2,319 | +0.6% | +$42.5K |
|
17
PJT Partners
PJT
$4.35B
| $7.19M | 0.99% | 76,283 -7,630 | -9% | -$719K |
|
|
18
EOG Resources
EOG
$68.2B
| $7.17M | 0.99% | 56,078 +23,147 | +70% | +$2.96M |
|
19
T Rowe Price
TROW
$23.6B
| $7.11M | 0.98% | 58,300 +8,215 | +16% | +$1M |
|
20
PNC Financial Services
PNC
$81.7B
| $7.04M | 0.97% | 43,570 +2,288 | +6% | +$370K |
|
21
Fastenal
FAST
$57B
| $6.92M | 0.95% | 89,768 -1,140 | -1% | -$87.9K |
|
22
Blackrock
BLK
$175B
| $6.87M | 0.95% | 8,243 -823 | -9% | -$686K |
|
23
Prestige Consumer Healthcare
PBH
$3.35B
| $6.67M | 0.92% | 91,870 +2,186 | +2% | +$159K |
|
24
NorthWestern Energy
NWE
$3.53B
| $6.6M | 0.91% | 129,498 +8,832 | +7% | +$450K |
|
25
Avista
AVA
$2.96B
| $6.41M | 0.88% | 182,926 +35,267 | +24% | +$1.24M |
|