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 | |
|---|---|---|---|---|---|---|
76
Kinder Morgan
KMI
$75.6B
| $3.97M | 0.57% |
144,479
-5,093
|
|
||
77
CenterPoint Energy
CNP
$28.3B
| $3.97M | 0.57% |
103,493
+2,269
|
|
||
78
Brady Corp
BRC
$4.36B
| $3.9M | 0.56% |
49,764
+10,847
|
|
||
79
AvalonBay Communities
AVB
$25.3B
| $3.87M | 0.55% |
21,366
+396
|
|
||
80
Broadstone Net Lease
BNL
$3.65B
| $3.86M | 0.55% |
222,386
+26,032
|
|
||
81
Gates Industrial
GTES
$6.69B
| $3.83M | 0.55% |
178,514
+3,904
|
|
||
82
US Foods
USFD
$21B
| $3.83M | 0.55% |
50,856
+1,146
|
|
||
83
Raymond James Financial
RJF
$30.3B
| $3.82M | 0.55% |
23,761
+442
|
|
||
84
Safety Insurance
SAFT
$1.13B
| $3.81M | 0.54% |
48,900
+41,161
|
|
||
85
Arrow Electronics
ARW
$7.66B
| $3.79M | 0.54% |
34,377
+621
|
|
||
86
OGE Energy
OGE
$10.1B
| $3.79M | 0.54% |
88,646
+1,736
|
|
||
87
Coterra Energy
CTRA
$23.4B
| $3.78M | 0.54% |
143,535
+3,145
|
|
||
88
Lithia Motors
LAD
$6.63B
| $3.78M | 0.54% |
11,365
-594
|
|
||
89
MKS Inc
MKSI
$15.6B
| $3.75M | 0.54% |
23,480
+607
|
|
||
90
Microchip Technology
MCHP
$38.6B
| $3.75M | 0.54% |
58,879
+1,089
|
|
||
91
Canadian Imperial Bank of Commerce
CM
$94B
| $3.73M | 0.53% |
41,161
-1,901
|
|
||
92
Permian Resources
PR
$13.7B
| $3.73M | 0.53% |
265,615
+922
|
|
||
93
Amdocs
DOX
$7.32B
| $3.72M | 0.53% |
46,180
-15,031
|
|
||
|
94
Prestige Consumer Healthcare
PBH
$3.24B
| $3.71M | 0.53% |
+60,131
|
|
||
95
Hasbro
HAS
$13.9B
| $3.6M | 0.51% |
43,945
+961
|
|
||
96
AGCO
AGCO
$9.92B
| $3.57M | 0.51% |
34,231
+622
|
|
||
97
Merck
MRK
$296B
| $3.57M | 0.51% |
33,870
-1,582
|
|
||
98
Public Storage
PSA
$54.6B
| $3.55M | 0.51% |
13,696
-541
|
|
||
99
Truist Financial
TFC
$62.2B
| $3.55M | 0.51% |
72,161
-3,283
|
|
||
100
Air Products & Chemicals
APD
$60.8B
| $3.52M | 0.5% |
14,234
-1,006
|
|