DIA
Dean Investment Associates Portfolio holdings
AUM
$680M
This Quarter Return
+1.18%
1 Year Return
+14.19%
3 Year Return
+31.77%
5 Year Return
+88.38%
10 Year Return
+123.56%
AUM
$677M
AUM Growth
+$677M
(-3.5%)
Cap. Flow
-$22.2M
Cap. Flow
% of AUM
-3.29%
Top 10 Holdings %
Top 10 Hldgs %
13.34%
Holding
220
New
5
Increased
101
Reduced
101
Closed
8
Top Buys
| 1 |
Mondelez International
MDLZ
|
$4.18M |
| 2 |
Campbell Soup
CPB
|
$2.69M |
| 3 |
Broadstone Net Lease
BNL
|
$2.57M |
| 4 |
SpartanNash
SPTN
|
$1.62M |
| 5 |
Spire
SR
|
$1.46M |
Top Sells
| 1 |
iShares Core S&P US Value ETF
IUSV
|
$9.08M |
| 2 |
Philip Morris
PM
|
$3.86M |
| 3 |
Federated Hermes
FHI
|
$2.79M |
| 4 |
Lamb Weston
LW
|
$2.34M |
| 5 |
Kinder Morgan
KMI
|
$2.3M |
Sector Composition
| 1 | Financials | 16.99% |
| 2 | Industrials | 11.97% |
| 3 | Utilities | 11.12% |
| 4 | Consumer Discretionary | 10.06% |
| 5 | Consumer Staples | 9.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
WEC Energy
WEC
$34.3B
| $10.3M | 1.52% | 94,495 -9,205 | -9% | -$1M |
|
2
Chevron
CVX
$324B
| $10.2M | 1.5% | 60,836 -4,484 | -7% | -$750K |
|
3
Altria Group
MO
$113B
| $9.81M | 1.45% | 163,397 -15,368 | -9% | -$922K |
|
4
Johnson & Johnson
JNJ
$427B
| $9.6M | 1.42% | 57,881 +5,437 | +10% | +$902K |
|
5
Xcel Energy
XEL
$42.8B
| $9.33M | 1.38% | 131,757 -6,538 | -5% | -$463K |
|
6
JPMorgan Chase
JPM
$829B
| $8.84M | 1.31% | 36,025 -3,810 | -10% | -$935K |
|
7
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $8.72M | 1.29% | 283,013 +10,165 | +4% | +$313K |
|
8
Alliant Energy
LNT
$16.7B
| $8.61M | 1.27% | 133,845 -16,486 | -11% | -$1.06M |
|
9
Verizon
VZ
$186B
| $7.7M | 1.14% | 169,712 -8,145 | -5% | -$369K |
|
10
EOG Resources
EOG
$68.2B
| $7.22M | 1.07% | 56,291 -5,266 | -9% | -$675K |
|
11
Kimberly-Clark
KMB
$42.8B
| $7.07M | 1.05% | 49,742 -4,718 | -9% | -$671K |
|
12
PepsiCo
PEP
$204B
| $7.04M | 1.04% | 46,948 -1,396 | -3% | -$209K |
|
13
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $6.82M | 1.01% | 280,011 -40,177 | -13% | -$978K |
|
14
Duke Energy
DUK
$95.3B
| $6.68M | 0.99% | 54,742 -5,689 | -9% | -$694K |
|
15
Bank of New York Mellon
BK
$74.5B
| $6.66M | 0.98% | 79,378 +1,451 | +2% | +$122K |
|
16
Cisco
CSCO
$274B
| $6.44M | 0.95% | 104,305 -11,287 | -10% | -$697K |
|
17
PNC Financial Services
PNC
$81.7B
| $6.25M | 0.92% | 35,548 -3,258 | -8% | -$573K |
|
18
Blackrock
BLK
$175B
| $6.01M | 0.89% | 6,347 -565 | -8% | -$535K |
|
19
AutoZone
AZO
$70.2B
| $5.91M | 0.87% | 1,549 +15 | +1% | +$57.2K |
|
20
Fastenal
FAST
$57B
| $5.75M | 0.85% | 74,111 -7,653 | -9% | -$593K |
|
21
Hershey
HSY
$37.3B
| $5.71M | 0.84% | 33,374 +3,061 | +10% | +$524K |
|
22
Encompass Health
EHC
$12.3B
| $5.54M | 0.82% | 54,738 +1,136 | +2% | +$115K |
|
23
Texas Instruments
TXN
$184B
| $5.32M | 0.79% | 29,617 -2,922 | -9% | -$525K |
|
24
Lamar Advertising Co
LAMR
$12.9B
| $5.13M | 0.76% | 45,126 -4,577 | -9% | -$521K |
|
25
Maximus
MMS
$4.95B
| $5.09M | 0.75% | 74,585 +15,941 | +27% | +$1.09M |
|