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
$713M
AUM Growth
+$33.2M
(+4.9%)
Holding
216
Top Buys
| 1 | +$5.06M | |
| 2 | +$3.4M | |
| 3 | +$3.39M | |
| 4 |
Quaker Houghton
KWR
|
+$3.05M |
| 5 |
Reynolds Consumer Products
REYN
|
+$2.88M |
Top Sells
| 1 | +$3.85M | |
| 2 | +$3.22M | |
| 3 | +$3.16M | |
| 4 |
Alamo Group
ALG
|
+$3.07M |
| 5 |
Carter's
CRI
|
+$2.94M |
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 | |
|---|---|---|---|---|---|---|
51
Assurant
AIZ
$11.5B
| $4.61M | 0.65% |
21,281
+1,306
|
|
||
52
Regions Financial
RF
$24.1B
| $4.59M | 0.64% |
174,186
+29,249
|
|
||
53
Independent Bank
INDB
$3.88B
| $4.58M | 0.64% |
66,231
+9,552
|
|
||
54
Quest Diagnostics
DGX
$23B
| $4.51M | 0.63% |
23,647
+1,465
|
|
||
55
Hartford Financial Services
HIG
$39.1B
| $4.5M | 0.63% |
33,722
+2,028
|
|
||
56
Atmos Energy
ATO
$30.8B
| $4.48M | 0.63% |
26,263
+1,611
|
|
||
57
Regency Centers
REG
$14.5B
| $4.35M | 0.61% |
59,685
+9,690
|
|
||
58
Gates Industrial
GTES
$6.69B
| $4.33M | 0.61% |
174,610
+10,717
|
|
||
59
International Flavors & Fragrances
IFF
$20.1B
| $4.33M | 0.61% |
70,287
+11,431
|
|
||
60
Yeti Holdings
YETI
$3.31B
| $4.32M | 0.61% |
130,303
+35,038
|
|
||
61
Prudential Financial
PRU
$34.4B
| $4.25M | 0.6% |
40,920
-815
|
|
||
62
Kinder Morgan
KMI
$75.6B
| $4.23M | 0.59% |
149,572
-20,959
|
|
||
63
Maximus
MMS
$4.27B
| $4.23M | 0.59% |
46,305
+16,211
|
|
||
64
Baker Hughes
BKR
$60.1B
| $4.23M | 0.59% |
86,827
+13,446
|
|
||
65
Air Products & Chemicals
APD
$60.8B
| $4.16M | 0.58% |
15,240
-297
|
|
||
66
ITT
ITT
$17B
| $4.12M | 0.58% |
23,031
+1,414
|
|
||
67
Public Storage
PSA
$54.3B
| $4.11M | 0.58% |
14,237
-286
|
|
||
68
Knight Transportation
KNX
$10.3B
| $4.11M | 0.58% |
103,941
+12,373
|
|
||
69
WESCO International
WCC
$14B
| $4.09M | 0.57% |
19,345
+3,925
|
|
||
70
Arrow Electronics
ARW
$7.4B
| $4.08M | 0.57% |
33,756
+2,078
|
|
||
71
Fastenal
FAST
$54B
| $4.08M | 0.57% |
83,160
-68,081
|
|
||
72
Reinsurance Group of America
RGA
$13.9B
| $4.06M | 0.57% |
21,129
+1,296
|
|
||
73
AvalonBay Communities
AVB
$25.1B
| $4.05M | 0.57% |
20,970
+4,306
|
|
||
74
Sysco
SYY
$42.1B
| $4.04M | 0.57% |
49,035
-622
|
|
||
75
Raymond James Financial
RJF
$30.9B
| $4.02M | 0.56% |
23,319
+1,425
|
|