DIA
Dean Investment Associates Portfolio holdings
AUM
$713M
1-Year Est. Return
9.06%
1 Year Est. Return
+9.06%
AUM
$680M
AUM Growth
+$2.83M
(+0.42%)
Holding
223
Top Buys
| 1 | +$4.35M | |
| 2 | +$3.89M | |
| 3 | +$3.62M | |
| 4 |
Omnicom Group
OMC
|
+$3.01M |
| 5 |
Yeti Holdings
YETI
|
+$3M |
Top Sells
| 1 | +$4.35M | |
| 2 | +$3.45M | |
| 3 | +$3.19M | |
| 4 |
Maximus
MMS
|
+$3.12M |
| 5 |
Entergy
ETR
|
+$3.09M |
Sector Composition
| 1 | Financials | 16.68% |
| 2 | Industrials | 13.6% |
| 3 | Technology | 12.06% |
| 4 | Consumer Discretionary | 10.64% |
| 5 | Consumer Staples | 8.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Hershey
HSY
$36.1B
| $5.62M | 0.83% |
33,842
+468
|
|
||
27
Lamar Advertising Co
LAMR
$12.9B
| $5.59M | 0.82% |
46,099
+973
|
|
||
|
28
Omnicom Group
OMC
$13.9B
| $5.56M | 0.82% |
77,343
+41,869
|
|
||
29
AutoZone
AZO
$63.5B
| $5.44M | 0.8% |
1,465
-84
|
|
||
30
Vishay Intertechnology
VSH
$1.85B
| $5.33M | 0.78% |
335,856
+86,107
|
|
||
31
Alliant Energy
LNT
$17.3B
| $5.18M | 0.76% |
85,723
-48,122
|
|
||
32
Prosperity Bancshares
PB
$6.35B
| $5.1M | 0.75% |
72,552
+2,627
|
|
||
|
BELFB
33
Bel Fuse Inc Class B
BELFB
$1.87B
| $5.09M | 0.75% |
52,111
+3,628
|
|
||
34
Alamo Group
ALG
$2.01B
| $5.04M | 0.74% |
23,099
-4,458
|
|
||
35
Advanced Energy
AEIS
$7.64B
| $5.04M | 0.74% |
38,067
-11,920
|
|
||
36
Kinder Morgan
KMI
$59.8B
| $5.01M | 0.74% |
170,531
+1,484
|
|
||
37
Amgen
AMGN
$181B
| $4.98M | 0.73% |
17,820
+4,209
|
|
||
38
Home Depot
HD
$366B
| $4.9M | 0.72% |
13,353
+289
|
|
||
39
Essex Property Trust
ESS
$16.4B
| $4.8M | 0.71% |
16,938
+573
|
|
||
40
ESCO Technologies
ESE
$5.69B
| $4.79M | 0.7% |
24,948
+168
|
|
||
41
T. Rowe Price
TROW
$22.6B
| $4.76M | 0.7% |
49,281
+1,021
|
|
||
42
American Electric Power
AEP
$65B
| $4.53M | 0.67% |
43,663
+902
|
|
||
43
Illinois Tool Works
ITW
$71.2B
| $4.5M | 0.66% |
18,212
+8,296
|
|
||
44
Paychex
PAYX
$40.3B
| $4.5M | 0.66% |
30,954
+7,485
|
|
||
45
Prudential Financial
PRU
$37.5B
| $4.48M | 0.66% |
41,735
+847
|
|
||
46
Microchip Technology
MCHP
$28.9B
| $4.47M | 0.66% |
63,492
+11,722
|
|
||
47
Regal Rexnord
RRX
$9.12B
| $4.44M | 0.65% |
30,635
+6,229
|
|
||
48
Ameren
AEE
$28.3B
| $4.4M | 0.65% |
45,866
+2,214
|
|
||
49
Air Products & Chemicals
APD
$58.5B
| $4.38M | 0.64% |
15,537
+329
|
|
||
50
W.R. Berkley
WRB
$29.2B
| $4.33M | 0.64% |
58,949
+2,848
|
|