DIA
Dean Investment Associates Portfolio holdings
AUM
$680M
This Quarter Return
-1.03%
1 Year Return
+14.19%
3 Year Return
+31.77%
5 Year Return
+88.38%
10 Year Return
+123.56%
AUM
$702M
AUM Growth
+$702M
(-5.1%)
Cap. Flow
-$14.1M
Cap. Flow
% of AUM
-2.01%
Top 10 Holdings %
Top 10 Hldgs %
12.9%
Holding
229
New
12
Increased
75
Reduced
123
Closed
14
Top Buys
| 1 |
iShares Core S&P US Value ETF
IUSV
|
$9.1M |
| 2 |
Boston Beer
SAM
|
$4.64M |
| 3 |
Alamo Group
ALG
|
$4.35M |
| 4 |
Minerals Technologies
MTX
|
$4.07M |
| 5 |
Schwab Short-Term US Treasury ETF
SCHO
|
$3.42M |
Top Sells
| 1 |
Pilgrim's Pride
PPC
|
$4.78M |
| 2 |
UHT
Universal Health Realty Income Trust
UHT
|
$4.25M |
| 3 |
Treehouse Foods
THS
|
$4.11M |
| 4 |
Fresh Del Monte Produce
FDP
|
$4.08M |
| 5 |
American States Water
AWR
|
$3.92M |
Sector Composition
| 1 | Financials | 18.4% |
| 2 | Industrials | 12.37% |
| 3 | Technology | 9.94% |
| 4 | Utilities | 9.64% |
| 5 | Consumer Discretionary | 9.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P US Value ETF
IUSV
$22B
| $10.5M | 1.49% | 113,177 +98,246 | +658% | +$9.1M |
|
2
WEC Energy
WEC
$34.3B
| $9.75M | 1.39% | 103,700 -2,320 | -2% | -$218K |
|
3
JPMorgan Chase
JPM
$829B
| $9.55M | 1.36% | 39,835 -2,617 | -6% | -$627K |
|
4
Chevron
CVX
$324B
| $9.46M | 1.35% | 65,320 +1,327 | +2% | +$192K |
|
5
Altria Group
MO
$113B
| $9.35M | 1.33% | 178,765 -3,435 | -2% | -$180K |
|
6
Xcel Energy
XEL
$42.8B
| $9.34M | 1.33% | 138,295 +7,723 | +6% | +$521K |
|
7
Alliant Energy
LNT
$16.7B
| $8.89M | 1.27% | 150,331 -3,523 | -2% | -$208K |
|
8
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $8.38M | 1.2% | 272,848 +2,155 | +0.8% | +$66.2K |
|
|
9
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $7.7M | 1.1% | 320,188 +142,198 | +80% | +$3.42M |
|
10
Johnson & Johnson
JNJ
$427B
| $7.58M | 1.08% | 52,444 -3,108 | -6% | -$449K |
|
11
EOG Resources
EOG
$68.2B
| $7.55M | 1.08% | 61,557 -503 | -0.8% | -$61.7K |
|
12
PNC Financial Services
PNC
$81.7B
| $7.48M | 1.07% | 38,806 -865 | -2% | -$167K |
|
13
PepsiCo
PEP
$204B
| $7.35M | 1.05% | 48,344 -2,565 | -5% | -$390K |
|
14
Kimberly-Clark
KMB
$42.8B
| $7.14M | 1.02% | 54,460 -3,433 | -6% | -$450K |
|
15
Verizon
VZ
$186B
| $7.11M | 1.01% | 177,857 -12,866 | -7% | -$515K |
|
16
Blackrock
BLK
$175B
| $7.09M | 1.01% | 6,912 -547 | -7% | -$561K |
|
17
Cisco
CSCO
$274B
| $6.84M | 0.98% | 115,592 -1,807 | -2% | -$107K |
|
18
Kinder Morgan
KMI
$60B
| $6.84M | 0.98% | 249,675 -5,731 | -2% | -$157K |
|
19
Digital Realty Trust
DLR
$57.2B
| $6.83M | 0.97% | 38,511 -745 | -2% | -$132K |
|
20
Duke Energy
DUK
$95.3B
| $6.51M | 0.93% | 60,431 -1,446 | -2% | -$156K |
|
21
Advanced Energy
AEIS
$5.65B
| $6.11M | 0.87% | 52,874 +17,057 | +48% | +$1.97M |
|
22
Texas Instruments
TXN
$184B
| $6.1M | 0.87% | 32,539 -715 | -2% | -$134K |
|
23
Lamar Advertising Co
LAMR
$12.9B
| $6.05M | 0.86% | 49,703 -536 | -1% | -$65.3K |
|
24
T Rowe Price
TROW
$23.6B
| $6.03M | 0.86% | 53,279 -1,090 | -2% | -$123K |
|
25
Bank of New York Mellon
BK
$74.5B
| $5.99M | 0.85% | 77,927 +1,317 | +2% | +$101K |
|