DIA
Dean Investment Associates Portfolio holdings
AUM
$713M
1-Year Est. Return
9.06%
1 Year Est. Return
+9.06%
AUM
$713M
AUM Growth
+$33.2M
(+4.9%)
Holding
216
Top Buys
| 1 | +$5.16M | |
| 2 | +$3.45M | |
| 3 | +$3.15M | |
| 4 |
Reynolds Consumer Products
REYN
|
+$3.12M |
| 5 |
Quaker Houghton
KWR
|
+$3.06M |
Top Sells
| 1 | +$4.11M | |
| 2 | +$3.34M | |
| 3 | +$3.16M | |
| 4 |
Carter's
CRI
|
+$2.94M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
OGE Energy
OGE
$9.08B
| $4.02M | 0.56% |
86,910
+5,528
|
|
||
77
Cathay General Bancorp
CATY
$3.38B
| $3.97M | 0.56% |
82,789
+18,482
|
|
||
78
Malibu Boats
MBUU
$540M
| $3.94M | 0.55% |
121,484
+61,427
|
|
||
79
Steven Madden
SHOO
$3.21B
| $3.94M | 0.55% |
117,653
-33,136
|
|
||
80
CenterPoint Energy
CNP
$24.9B
| $3.93M | 0.55% |
101,224
+6,217
|
|
||
81
CBRE Group
CBRE
$47.8B
| $3.88M | 0.54% |
24,643
+1,512
|
|
||
82
Mondelez International
MDLZ
$72.3B
| $3.88M | 0.54% |
62,131
-1,242
|
|
||
83
Standard Motor Products
SMP
$820M
| $3.86M | 0.54% |
94,544
-33,401
|
|
||
84
Paychex
PAYX
$40.5B
| $3.85M | 0.54% |
30,399
-555
|
|
||
85
First Financial Corp
THFF
$717M
| $3.81M | 0.53% |
67,491
+8,173
|
|
||
86
US Foods
USFD
$17B
| $3.81M | 0.53% |
49,710
+3,019
|
|
||
87
Pultegroup
PHM
$25.4B
| $3.79M | 0.53% |
28,712
+1,727
|
|
||
88
Lithia Motors
LAD
$7.93B
| $3.78M | 0.53% |
11,959
+596
|
|
||
89
QCR Holdings
QCRH
$1.43B
| $3.77M | 0.53% |
49,864
+11,243
|
|
||
90
Microchip Technology
MCHP
$33.6B
| $3.71M | 0.52% |
57,790
-5,702
|
|
||
91
Dover
DOV
$26B
| $3.7M | 0.52% |
22,189
+1,384
|
|
||
92
Lockheed Martin
LMT
$102B
| $3.64M | 0.51% |
7,285
-142
|
|
||
93
Republic Services
RSG
$66.4B
| $3.63M | 0.51% |
15,835
+3,309
|
|
||
94
PPG Industries
PPG
$22.7B
| $3.61M | 0.51% |
34,307
-1,460
|
|
||
95
AGCO
AGCO
$7.76B
| $3.6M | 0.5% |
33,609
+2,060
|
|
||
96
Helmerich & Payne
HP
$2.98B
| $3.59M | 0.5% |
162,696
-69,032
|
|
||
97
Avery Dennison
AVY
$13.5B
| $3.59M | 0.5% |
22,153
+1,360
|
|
||
98
American Tower
AMT
$81.7B
| $3.51M | 0.49% |
18,269
-734
|
|
||
99
Broadstone Net Lease
BNL
$3.3B
| $3.51M | 0.49% |
196,354
+32,075
|
|
||
100
Truist Financial
TFC
$60.5B
| $3.45M | 0.48% |
+75,444
|
|