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 | |
|---|---|---|---|---|---|---|
51
Regions Financial
RF
$24B
| $4.83M | 0.69% |
178,291
+4,105
|
|
||
52
WESCO International
WCC
$14.4B
| $4.82M | 0.69% |
19,716
+371
|
|
||
53
Texas Instruments
TXN
$184B
| $4.76M | 0.68% |
27,457
-1,987
|
|
||
54
Hartford Financial Services
HIG
$39.1B
| $4.76M | 0.68% |
34,519
+797
|
|
||
55
American Electric Power
AEP
$71.4B
| $4.72M | 0.67% |
40,895
-1,899
|
|
||
56
Paychex
PAYX
$34.3B
| $4.67M | 0.67% |
41,662
+11,263
|
|
||
|
INVX
57
Innovex International
INVX
$1.77B
| $4.61M | 0.66% |
210,978
+41,800
|
|
||
58
Regal Rexnord
RRX
$14.8B
| $4.59M | 0.66% |
32,683
+539
|
|
||
59
W.R. Berkley
WRB
$27.4B
| $4.5M | 0.64% |
64,210
+1,363
|
|
||
60
Atmos Energy
ATO
$30.9B
| $4.48M | 0.64% |
26,751
+488
|
|
||
61
QCR Holdings
QCRH
$1.47B
| $4.45M | 0.64% |
53,393
+3,529
|
|
||
62
Dover
DOV
$30.5B
| $4.44M | 0.63% |
22,750
+561
|
|
||
63
Reinsurance Group of America
RGA
$14B
| $4.41M | 0.63% |
21,680
+551
|
|
||
64
Prudential Financial
PRU
$34.4B
| $4.41M | 0.63% |
39,032
-1,888
|
|
||
65
Alliant Energy
LNT
$18.6B
| $4.33M | 0.62% |
66,671
-3,098
|
|
||
66
Home Depot
HD
$365B
| $4.29M | 0.61% |
12,481
-603
|
|
||
67
T. Rowe Price
TROW
$20.7B
| $4.22M | 0.6% |
41,259
-7,055
|
|
||
68
Regency Centers
REG
$14.5B
| $4.21M | 0.6% |
61,038
+1,353
|
|
||
69
Quest Diagnostics
DGX
$23.2B
| $4.21M | 0.6% |
24,269
+622
|
|
||
70
International Flavors & Fragrances
IFF
$20.7B
| $4.18M | 0.6% |
62,063
-8,224
|
|
||
71
Employers Holdings
EIG
$848M
| $4.15M | 0.59% |
96,072
+75,915
|
|
||
72
Avery Dennison
AVY
$15.1B
| $4.13M | 0.59% |
22,734
+581
|
|
||
73
ITT
ITT
$17.1B
| $4.1M | 0.59% |
23,633
+602
|
|
||
74
CBRE Group
CBRE
$42.8B
| $4.05M | 0.58% |
25,198
+555
|
|
||
75
Baker Hughes
BKR
$61.8B
| $4.04M | 0.58% |
88,772
+1,945
|
|