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
$680M
AUM Growth
+$2.83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
223
New
Increased
Reduced
Closed

Top Buys

1
+$4.35M
2
+$3.89M
3
+$3.62M
4
OMC icon
Omnicom Group
OMC
+$3.01M
5
YETI icon
Yeti Holdings
YETI
+$3M

Top Sells

1
+$4.35M
2
+$3.45M
3
+$3.19M
4
MMS icon
Maximus
MMS
+$3.12M
5
ETR icon
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
IFF icon
51
International Flavors & Fragrances
IFF
$17.3B
$4.33M 0.64%
58,856
+4,365
KMB icon
52
Kimberly-Clark
KMB
$34.5B
$4.32M 0.64%
33,542
-16,200
MDLZ icon
53
Mondelez International
MDLZ
$73.4B
$4.27M 0.63%
63,373
+1,815
PSA icon
54
Public Storage
PSA
$48.1B
$4.26M 0.63%
14,523
+116
SSNC icon
55
SS&C Technologies
SSNC
$20.4B
$4.24M 0.62%
51,240
+2,324
AMT icon
56
American Tower
AMT
$84.8B
$4.2M 0.62%
19,003
+287
PFG icon
57
Principal Financial Group
PFG
$18.6B
$4.11M 0.61%
51,784
+944
PPG icon
58
PPG Industries
PPG
$22B
$4.07M 0.6%
35,767
+4,860
KNX icon
59
Knight Transportation
KNX
$6.98B
$4.05M 0.6%
91,568
+16,733
ARW icon
60
Arrow Electronics
ARW
$5.57B
$4.04M 0.59%
31,678
+1,378
HIG icon
61
Hartford Financial Services
HIG
$37.3B
$4.02M 0.59%
31,694
+1,529
JAZZ icon
62
Jazz Pharmaceuticals
JAZZ
$8.57B
$3.99M 0.59%
37,590
+7,180
DGX icon
63
Quest Diagnostics
DGX
$20.8B
$3.98M 0.59%
22,182
+1,070
AMP icon
64
Ameriprise Financial
AMP
$42.6B
$3.95M 0.58%
7,410
+325
AIZ icon
65
Assurant
AIZ
$11.4B
$3.94M 0.58%
19,975
+964
RGA icon
66
Reinsurance Group of America
RGA
$12.4B
$3.93M 0.58%
19,833
+2,915
SMP icon
67
Standard Motor Products
SMP
$840M
$3.93M 0.58%
127,945
-1,549
WHD icon
68
Cactus
WHD
$2.87B
$3.89M 0.57%
+88,884
MOH icon
69
Molina Healthcare
MOH
$7.12B
$3.85M 0.57%
12,923
-453
LAD icon
70
Lithia Motors
LAD
$7.13B
$3.84M 0.56%
11,363
+1,632
CMCSA icon
71
Comcast
CMCSA
$100B
$3.82M 0.56%
107,069
+2,484
DOV icon
72
Dover
DOV
$25.1B
$3.81M 0.56%
20,805
+1,003
ATO icon
73
Atmos Energy
ATO
$28.1B
$3.8M 0.56%
24,652
+940
GTES icon
74
Gates Industrial
GTES
$5.8B
$3.77M 0.56%
163,893
+32,621
SYY icon
75
Sysco
SYY
$35.8B
$3.76M 0.55%
49,657
+24,975
1 2
3
4 5