DIA
Dean Investment Associates Portfolio holdings
AUM
$680M
This Quarter Return
+11.35%
1 Year Return
+14.19%
3 Year Return
+31.77%
5 Year Return
+88.38%
10 Year Return
+123.56%
AUM
$739M
AUM Growth
+$739M
(+5.1%)
Cap. Flow
-$36.8M
Cap. Flow
% of AUM
-4.97%
Top 10 Holdings %
Top 10 Hldgs %
12.26%
Holding
224
New
10
Increased
46
Reduced
156
Closed
7
Top Buys
| 1 |
PepsiCo
PEP
|
$3.44M |
| 2 |
Amdocs
DOX
|
$3.43M |
| 3 |
LKQ Corp
LKQ
|
$3.39M |
| 4 |
PPG Industries
PPG
|
$3.3M |
| 5 |
CSG Systems International
CSGS
|
$3.12M |
Top Sells
| 1 |
Northwest Natural Holdings
NWN
|
$4.12M |
| 2 |
Packaging Corp of America
PKG
|
$3.98M |
| 3 |
Nelnet
NNI
|
$3.93M |
| 4 |
Omnicom Group
OMC
|
$3.52M |
| 5 |
Spire
SR
|
$3.11M |
Sector Composition
| 1 | Financials | 16.82% |
| 2 | Utilities | 11.77% |
| 3 | Industrials | 11.25% |
| 4 | Consumer Staples | 11.13% |
| 5 | Consumer Discretionary | 10.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
WEC Energy
WEC
$34.3B
| $10.2M | 1.38% | 106,020 -4,358 | -4% | -$419K |
|
2
Chevron
CVX
$324B
| $9.42M | 1.27% | 63,993 +6,135 | +11% | +$904K |
|
3
Alliant Energy
LNT
$16.7B
| $9.34M | 1.26% | 153,854 -6,906 | -4% | -$419K |
|
4
Altria Group
MO
$113B
| $9.3M | 1.26% | 182,200 -8,355 | -4% | -$426K |
|
5
Johnson & Johnson
JNJ
$427B
| $9M | 1.22% | 55,552 -284 | -0.5% | -$46K |
|
6
JPMorgan Chase
JPM
$829B
| $8.95M | 1.21% | 42,452 -1,738 | -4% | -$366K |
|
7
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $8.72M | 1.18% | 177,990 +3,644 | +2% | +$178K |
|
|
8
PepsiCo
PEP
$204B
| $8.66M | 1.17% | 50,909 +20,231 | +66% | +$3.44M |
|
9
Verizon
VZ
$186B
| $8.57M | 1.16% | 190,723 -9,111 | -5% | -$409K |
|
10
Xcel Energy
XEL
$42.8B
| $8.53M | 1.15% | 130,572 +37,930 | +41% | +$2.48M |
|
11
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $8.35M | 1.13% | 270,693 +5,890 | +2% | +$182K |
|
12
Kimberly-Clark
KMB
$42.8B
| $8.24M | 1.11% | 57,893 -2,518 | -4% | -$358K |
|
13
EOG Resources
EOG
$68.2B
| $7.63M | 1.03% | 62,060 +7,526 | +14% | +$925K |
|
14
PNC Financial Services
PNC
$81.7B
| $7.33M | 0.99% | 39,671 -1,660 | -4% | -$307K |
|
15
Duke Energy
DUK
$95.3B
| $7.13M | 0.96% | 61,877 -26,889 | -30% | -$3.1M |
|
16
Blackrock
BLK
$175B
| $7.08M | 0.96% | 7,459 -346 | -4% | -$329K |
|
17
Hershey
HSY
$37.3B
| $6.98M | 0.94% | 36,403 -2,294 | -6% | -$440K |
|
18
Texas Instruments
TXN
$184B
| $6.87M | 0.93% | 33,254 -12,433 | -27% | -$2.57M |
|
19
Lamar Advertising Co
LAMR
$12.9B
| $6.71M | 0.91% | 50,239 -1,655 | -3% | -$221K |
|
20
Digital Realty Trust
DLR
$57.2B
| $6.35M | 0.86% | 39,256 -1,791 | -4% | -$290K |
|
21
Cisco
CSCO
$274B
| $6.25M | 0.85% | 117,399 -3,681 | -3% | -$196K |
|
22
Public Storage
PSA
$51.7B
| $6.12M | 0.83% | 16,814 -750 | -4% | -$273K |
|
23
ONE Gas
OGS
$4.59B
| $5.93M | 0.8% | 79,703 +11,368 | +17% | +$846K |
|
24
Fastenal
FAST
$57B
| $5.92M | 0.8% | 82,935 -2,405 | -3% | -$172K |
|
25
T Rowe Price
TROW
$23.6B
| $5.92M | 0.8% | 54,369 -1,669 | -3% | -$182K |
|