DIA

Dean Investment Associates Portfolio holdings

AUM $713M
1-Year Est. Return 9.06%
This Quarter Est. Return
1 Year Est. Return
+9.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$713M
AUM Growth
+$33.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
216
New
Increased
Reduced
Closed

Top Buys

1
+$5.16M
2
+$3.45M
3
+$3.15M
4
REYN icon
Reynolds Consumer Products
REYN
+$3.12M
5
KWR icon
Quaker Houghton
KWR
+$3.06M

Top Sells

1
+$4.11M
2
+$3.34M
3
+$3.16M
4
CRI icon
Carter's
CRI
+$2.94M
5
JPM icon
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
AIZ icon
51
Assurant
AIZ
$11B
$4.61M 0.65%
21,281
+1,306
RF icon
52
Regions Financial
RF
$22.8B
$4.59M 0.64%
174,186
+29,249
INDB icon
53
Independent Bank
INDB
$3.69B
$4.58M 0.64%
66,231
+9,552
DGX icon
54
Quest Diagnostics
DGX
$20.4B
$4.51M 0.63%
23,647
+1,465
HIG icon
55
Hartford Financial Services
HIG
$37.2B
$4.5M 0.63%
33,722
+2,028
ATO icon
56
Atmos Energy
ATO
$27.6B
$4.48M 0.63%
26,263
+1,611
REG icon
57
Regency Centers
REG
$12.7B
$4.35M 0.61%
59,685
+9,690
GTES icon
58
Gates Industrial
GTES
$5.67B
$4.33M 0.61%
174,610
+10,717
IFF icon
59
International Flavors & Fragrances
IFF
$17.4B
$4.33M 0.61%
70,287
+11,431
YETI icon
60
Yeti Holdings
YETI
$3.36B
$4.32M 0.61%
130,303
+35,038
PRU icon
61
Prudential Financial
PRU
$38.1B
$4.25M 0.6%
40,920
-815
KMI icon
62
Kinder Morgan
KMI
$60.4B
$4.23M 0.59%
149,572
-20,959
MMS icon
63
Maximus
MMS
$4.67B
$4.23M 0.59%
46,305
+16,211
BKR icon
64
Baker Hughes
BKR
$49.9B
$4.23M 0.59%
86,827
+13,446
APD icon
65
Air Products & Chemicals
APD
$58B
$4.16M 0.58%
15,240
-297
ITT icon
66
ITT
ITT
$14.1B
$4.12M 0.58%
23,031
+1,414
PSA icon
67
Public Storage
PSA
$48.7B
$4.11M 0.58%
14,237
-286
KNX icon
68
Knight Transportation
KNX
$8.19B
$4.11M 0.58%
103,941
+12,373
WCC icon
69
WESCO International
WCC
$13.1B
$4.09M 0.57%
19,345
+3,925
ARW icon
70
Arrow Electronics
ARW
$5.65B
$4.08M 0.57%
33,756
+2,078
FAST icon
71
Fastenal
FAST
$47B
$4.08M 0.57%
83,160
-68,081
RGA icon
72
Reinsurance Group of America
RGA
$12.5B
$4.06M 0.57%
21,129
+1,296
AVB icon
73
AvalonBay Communities
AVB
$25.6B
$4.05M 0.57%
20,970
+4,306
SYY icon
74
Sysco
SYY
$35.4B
$4.04M 0.57%
49,035
-622
RJF icon
75
Raymond James Financial
RJF
$31B
$4.02M 0.56%
23,319
+1,425
1 2
3
4 5