DIA
Dean Investment Associates Portfolio holdings
AUM
$700M
1-Year Est. Return
13.56%
This Fund
S&P 500
1 Year Est. Return
+13.56%
AUM
$700M
AUM Growth
-$13.2M
(-1.9%)
Holding
209
Top Buys
| 1 | +$10.7M | |
| 2 | +$5.5M | |
| 3 | +$5.4M | |
| 4 |
Prestige Consumer Healthcare
PBH
|
+$3.68M |
| 5 |
Keysight
KEYS
|
+$3.55M |
Top Sells
| 1 | +$5.16M | |
| 2 | +$4.63M | |
| 3 | +$3.8M | |
| 4 |
Weyerhaeuser
WY
|
+$3.17M |
| 5 |
Astec Industries
ASTE
|
+$3.11M |
Sector Composition
| 1 | Financials | 18.52% |
| 2 | Industrials | 13.02% |
| 3 | Technology | 10.88% |
| 4 | Consumer Discretionary | 9.29% |
| 5 | Utilities | 9.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Hershey
HSY
$47.8B
| $5.8M | 0.83% |
31,864
-1,332
|
|
||
27
Advanced Energy
AEIS
$12.9B
| $5.79M | 0.83% |
27,647
-6,565
|
|
||
28
Principal Financial Group
PFG
$20.8B
| $5.75M | 0.82% |
65,238
-2,794
|
|
||
29
Portland General Electric
POR
$6.24B
| $5.59M | 0.8% |
+116,461
|
|
||
30
Lamar Advertising Co
LAMR
$14.1B
| $5.47M | 0.78% |
43,244
-1,900
|
|
||
31
Essex Property Trust
ESS
$16.5B
| $5.42M | 0.77% |
20,706
-942
|
|
||
32
BorgWarner
BWA
$11.6B
| $5.39M | 0.77% |
119,708
+2,619
|
|
||
33
Union Pacific
UNP
$158B
| $5.35M | 0.76% |
23,129
-942
|
|
||
34
Reynolds Consumer Products
REYN
$5.11B
| $5.25M | 0.75% |
228,952
+101,570
|
|
||
35
Illinois Tool Works
ITW
$82.4B
| $5.24M | 0.75% |
21,270
-1,647
|
|
||
36
Knight Transportation
KNX
$10.1B
| $5.23M | 0.75% |
99,956
-3,985
|
|
||
37
Assurant
AIZ
$11.6B
| $5.22M | 0.75% |
21,676
+395
|
|
||
38
Digital Realty Trust
DLR
$61.4B
| $5.19M | 0.74% |
33,570
-1,517
|
|
||
39
Encompass Health
EHC
$10.8B
| $5.19M | 0.74% |
48,927
+602
|
|
||
40
Chesapeake Utilities
CPK
$3.25B
| $5.11M | 0.73% |
+40,952
|
|
||
41
Yeti Holdings
YETI
$3.38B
| $5.06M | 0.72% |
114,562
-15,741
|
|
||
42
Cisco
CSCO
$312B
| $5.06M | 0.72% |
65,630
-3,679
|
|
||
43
LKQ Corp
LKQ
$8.36B
| $5.05M | 0.72% |
167,368
-22,142
|
|
||
|
44
Keysight
KEYS
$52B
| $5.03M | 0.72% |
24,753
+19,133
|
|
||
45
Ameren
AEE
$31.2B
| $5.01M | 0.72% |
50,171
+1,284
|
|
||
46
John B. Sanfilippo & Son
JBSS
$968M
| $4.93M | 0.7% |
69,808
+26,614
|
|
||
47
Blackrock
BLK
$163B
| $4.93M | 0.7% |
4,602
-123
|
|
||
48
SS&C Technologies
SSNC
$18.3B
| $4.9M | 0.7% |
56,027
+1,474
|
|
||
49
Schwab Short-Term US Treasury ETF
SCHO
$12.3B
| $4.89M | 0.7% |
200,754
-30,237
|
|
||
50
Healthcare Services Group
HCSG
$1.5B
| $4.85M | 0.69% |
253,834
+57,445
|
|