DIA
Dean Investment Associates Portfolio holdings
AUM
$680M
1-Year Est. Return
14.19%
1 Year Est. Return
+14.19%
AUM
$677M
AUM Growth
-$24.7M
(-3.5%)
Holding
220
Top Buys
| 1 | +$4.18M | |
| 2 | +$2.69M | |
| 3 | +$2.57M | |
| 4 |
SPTN
SpartanNash
SPTN
|
+$1.62M |
| 5 |
Spire
SR
|
+$1.46M |
Top Sells
| 1 | +$9.08M | |
| 2 | +$3.86M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Digital Realty Trust
DLR
$59B
| $5.05M | 0.75% |
35,248
-3,263
|
|
||
27
Essex Property Trust
ESS
$16.7B
| $5.02M | 0.74% |
16,365
-1,698
|
|
||
28
Prosperity Bancshares
PB
$6.01B
| $4.99M | 0.74% |
69,925
+1,407
|
|
||
29
Alamo Group
ALG
$2.19B
| $4.91M | 0.73% |
27,557
+4,177
|
|
||
30
CSG Systems International
CSGS
$1.87B
| $4.88M | 0.72% |
80,749
-9,172
|
|
||
31
L3Harris
LHX
$53.1B
| $4.86M | 0.72% |
23,240
+2,913
|
|
||
|
32
Kinder Morgan
KMI
$60.8B
| $4.82M | 0.71% |
169,047
-80,628
|
|
||
33
Home Depot
HD
$390B
| $4.79M | 0.71% |
13,064
-1,345
|
|
||
34
Advanced Energy
AEIS
$7.32B
| $4.76M | 0.7% |
49,987
-2,887
|
|
||
35
American Electric Power
AEP
$63B
| $4.67M | 0.69% |
42,761
-4,606
|
|
||
36
Prudential Financial
PRU
$35.5B
| $4.57M | 0.67% |
40,888
-4,498
|
|
||
37
Air Products & Chemicals
APD
$56.3B
| $4.49M | 0.66% |
15,208
-1,560
|
|
||
38
T. Rowe Price
TROW
$22.7B
| $4.43M | 0.65% |
48,260
-5,019
|
|
||
39
Molina Healthcare
MOH
$10.4B
| $4.41M | 0.65% |
13,376
+2,176
|
|
||
40
Ameren
AEE
$28.5B
| $4.38M | 0.65% |
43,652
+1,562
|
|
||
41
CenterPoint Energy
CNP
$25.9B
| $4.35M | 0.64% |
120,045
+4,642
|
|
||
|
42
Spire
SR
$5.04B
| $4.35M | 0.64% |
55,541
+18,673
|
|
||
43
Public Storage
PSA
$54.2B
| $4.31M | 0.64% |
14,407
-1,114
|
|
||
44
Principal Financial Group
PFG
$17.6B
| $4.29M | 0.63% |
50,840
-5,439
|
|
||
45
Silgan Holdings
SLGN
$4.61B
| $4.28M | 0.63% |
83,719
-6,945
|
|
||
46
Amgen
AMGN
$161B
| $4.24M | 0.63% |
13,611
-1,309
|
|
||
47
Dollar General
DG
$23.2B
| $4.23M | 0.63% |
48,154
+5,748
|
|
||
48
International Flavors & Fragrances
IFF
$16.3B
| $4.23M | 0.62% |
54,491
+1,432
|
|
||
49
Helmerich & Payne
HP
$2.29B
| $4.23M | 0.62% |
161,895
-17,588
|
|
||
50
Mondelez International
MDLZ
$81B
| $4.18M | 0.62% |
+61,558
|
|