DIA
Dean Investment Associates Portfolio holdings
AUM
$680M
This Quarter Return
-2.26%
1 Year Return
+14.19%
3 Year Return
+31.77%
5 Year Return
+88.38%
10 Year Return
+123.56%
AUM
$704M
AUM Growth
+$704M
(-3.2%)
Cap. Flow
-$7.27M
Cap. Flow
% of AUM
-1.03%
Top 10 Holdings %
Top 10 Hldgs %
12.26%
Holding
226
New
18
Increased
81
Reduced
109
Closed
12
Top Buys
| 1 |
Molina Healthcare
MOH
|
$3.96M |
| 2 |
Broadstone Net Lease
BNL
|
$3.81M |
| 3 |
Knight Transportation
KNX
|
$3.57M |
| 4 |
Comcast
CMCSA
|
$3.5M |
| 5 |
ESCO Technologies
ESE
|
$3.24M |
Top Sells
| 1 |
Argan
AGX
|
$6.33M |
| 2 |
PJT Partners
PJT
|
$5.05M |
| 3 |
Benchmark Electronics
BHE
|
$4.81M |
| 4 |
Prestige Consumer Healthcare
PBH
|
$3.95M |
| 5 |
Globe Life
GL
|
$3.63M |
Sector Composition
| 1 | Financials | 17.7% |
| 2 | Utilities | 12.91% |
| 3 | Industrials | 12.06% |
| 4 | Consumer Staples | 10.4% |
| 5 | Consumer Discretionary | 9.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Chevron
CVX
$324B
| $9.05M | 1.29% | 57,858 -3,085 | -5% | -$483K |
|
2
JPMorgan Chase
JPM
$829B
| $8.94M | 1.27% | 44,190 -2,541 | -5% | -$514K |
|
3
Duke Energy
DUK
$95.3B
| $8.9M | 1.26% | 88,766 -3,930 | -4% | -$394K |
|
4
Texas Instruments
TXN
$184B
| $8.89M | 1.26% | 45,687 -2,226 | -5% | -$433K |
|
5
Altria Group
MO
$113B
| $8.68M | 1.23% | 190,555 -6,804 | -3% | -$310K |
|
6
WEC Energy
WEC
$34.3B
| $8.66M | 1.23% | 110,378 -5,693 | -5% | -$447K |
|
7
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $8.39M | 1.19% | 174,346 -3,602 | -2% | -$173K |
|
8
Kimberly-Clark
KMB
$42.8B
| $8.35M | 1.19% | 60,411 -4,962 | -8% | -$686K |
|
9
Verizon
VZ
$186B
| $8.24M | 1.17% | 199,834 -10,235 | -5% | -$422K |
|
10
Alliant Energy
LNT
$16.7B
| $8.18M | 1.16% | 160,760 -7,629 | -5% | -$388K |
|
11
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $8.17M | 1.16% | 264,803 -4,947 | -2% | -$153K |
|
12
Johnson & Johnson
JNJ
$427B
| $8.16M | 1.16% | 55,836 -2,983 | -5% | -$436K |
|
13
Kinder Morgan
KMI
$60B
| $7.49M | 1.06% | 376,931 -16,210 | -4% | -$322K |
|
14
Hershey
HSY
$37.3B
| $7.11M | 1.01% | 38,697 -528 | -1% | -$97.1K |
|
15
EOG Resources
EOG
$68.2B
| $6.86M | 0.98% | 54,534 -1,544 | -3% | -$194K |
|
16
Spire
SR
$4.52B
| $6.65M | 0.94% | 109,457 -8,476 | -7% | -$515K |
|
17
T Rowe Price
TROW
$23.6B
| $6.46M | 0.92% | 56,038 -2,262 | -4% | -$261K |
|
18
PNC Financial Services
PNC
$81.7B
| $6.43M | 0.91% | 41,331 -2,239 | -5% | -$348K |
|
19
Digital Realty Trust
DLR
$57.2B
| $6.24M | 0.89% | 41,047 -1,454 | -3% | -$221K |
|
20
Lamar Advertising Co
LAMR
$12.9B
| $6.2M | 0.88% | 51,894 -1,246 | -2% | -$149K |
|
21
Blackrock
BLK
$175B
| $6.15M | 0.87% | 7,805 -438 | -5% | -$345K |
|
22
Omnicom Group
OMC
$15.2B
| $6.13M | 0.87% | 68,374 +3,596 | +6% | +$323K |
|
23
NorthWestern Energy
NWE
$3.53B
| $6.09M | 0.87% | 121,552 -7,946 | -6% | -$398K |
|
24
Heartland Express
HTLD
$665M
| $5.96M | 0.85% | 483,033 +33,944 | +8% | +$419K |
|
25
Avista
AVA
$2.96B
| $5.94M | 0.84% | 171,594 -11,332 | -6% | -$392K |
|