DIA
Dean Investment Associates Portfolio holdings
AUM
$713M
1-Year Est. Return
9.06%
1 Year Est. Return
+9.06%
AUM
$713M
AUM Growth
+$33.2M
(+4.9%)
Holding
216
Top Buys
| 1 | +$5.16M | |
| 2 | +$3.45M | |
| 3 | +$3.15M | |
| 4 |
Reynolds Consumer Products
REYN
|
+$3.12M |
| 5 |
Quaker Houghton
KWR
|
+$3.06M |
Top Sells
| 1 | +$4.11M | |
| 2 | +$3.34M | |
| 3 | +$3.16M | |
| 4 |
Carter's
CRI
|
+$2.94M |
| 5 |
JPMorgan Chase
JPM
|
+$2.93M |
Sector Composition
| 1 | Financials | 17.72% |
| 2 | Industrials | 13.53% |
| 3 | Technology | 11.75% |
| 4 | Consumer Discretionary | 11.19% |
| 5 | Healthcare | 7.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Principal Financial Group
PFG
$18.7B
| $5.64M | 0.79% |
68,032
+16,248
|
|
||
27
Schwab Short-Term US Treasury ETF
SCHO
$12.3B
| $5.64M | 0.79% |
230,991
-25,245
|
|
||
28
Dollar General
DG
$24.5B
| $5.62M | 0.79% |
54,389
+4,326
|
|
||
29
ESCO Technologies
ESE
$5.19B
| $5.55M | 0.78% |
26,289
+1,341
|
|
||
30
Lamar Advertising Co
LAMR
$13.3B
| $5.53M | 0.78% |
45,144
-955
|
|
||
31
Blackrock
BLK
$166B
| $5.51M | 0.77% |
4,725
-1,723
|
|
||
|
BELFB
32
Bel Fuse Inc Class B
BELFB
$2.03B
| $5.51M | 0.77% |
39,063
-13,048
|
|
||
33
Prosperity Bancshares
PB
$6.68B
| $5.5M | 0.77% |
82,944
+10,392
|
|
||
34
Texas Instruments
TXN
$163B
| $5.41M | 0.76% |
29,444
-562
|
|
||
35
Home Depot
HD
$358B
| $5.3M | 0.74% |
13,084
-269
|
|
||
36
Jazz Pharmaceuticals
JAZZ
$10.2B
| $5.28M | 0.74% |
40,049
+2,459
|
|
||
37
Visteon
VC
$2.77B
| $5.16M | 0.72% |
+43,035
|
|
||
38
BorgWarner
BWA
$9.25B
| $5.15M | 0.72% |
117,089
+7,186
|
|
||
39
Ameren
AEE
$27.3B
| $5.1M | 0.72% |
48,887
+3,021
|
|
||
40
Astec Industries
ASTE
$1.04B
| $5.07M | 0.71% |
105,336
+24,286
|
|
||
41
Amdocs
DOX
$8.22B
| $5.02M | 0.7% |
61,211
-2,536
|
|
||
|
42
Quaker Houghton
KWR
$2.37B
| $5M | 0.7% |
37,975
+23,192
|
|
||
43
T. Rowe Price
TROW
$22.8B
| $4.96M | 0.7% |
48,314
-967
|
|
||
44
Johnson Outdoors
JOUT
$422M
| $4.95M | 0.69% |
122,564
+26,842
|
|
||
45
SS&C Technologies
SSNC
$21.1B
| $4.84M | 0.68% |
54,553
+3,313
|
|
||
46
W.R. Berkley
WRB
$27.2B
| $4.82M | 0.68% |
62,847
+3,898
|
|
||
47
American Electric Power
AEP
$63B
| $4.81M | 0.68% |
42,794
-869
|
|
||
48
Cisco
CSCO
$306B
| $4.74M | 0.67% |
69,309
-22,033
|
|
||
49
Alliant Energy
LNT
$17B
| $4.7M | 0.66% |
69,769
-15,954
|
|
||
50
Regal Rexnord
RRX
$9.65B
| $4.61M | 0.65% |
32,144
+1,509
|
|