DIA
Dean Investment Associates Portfolio holdings
AUM
$713M
1-Year Est. Return
9.06%
1 Year Est. Return
+9.06%
AUM
$680M
AUM Growth
+$2.83M
(+0.42%)
Holding
223
Top Buys
| 1 | +$4.35M | |
| 2 | +$3.89M | |
| 3 | +$3.62M | |
| 4 |
Omnicom Group
OMC
|
+$3.01M |
| 5 |
Yeti Holdings
YETI
|
+$3M |
Top Sells
| 1 | +$4.35M | |
| 2 | +$3.45M | |
| 3 | +$3.19M | |
| 4 |
Maximus
MMS
|
+$3.12M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
Take-Two Interactive
TTWO
$43.4B
| $3.71M | 0.55% |
15,282
+738
|
|
||
77
BorgWarner
BWA
$9.71B
| $3.68M | 0.54% |
109,903
+5,307
|
|
||
78
Avery Dennison
AVY
$13.6B
| $3.65M | 0.54% |
20,793
+3,756
|
|
||
79
Steven Madden
SHOO
$2.77B
| $3.62M | 0.53% |
+150,789
|
|
||
80
OGE Energy
OGE
$9.02B
| $3.61M | 0.53% |
81,382
+3,681
|
|
||
81
Werner Enterprises
WERN
$1.47B
| $3.6M | 0.53% |
131,756
+14,478
|
|
||
82
US Foods
USFD
$16B
| $3.6M | 0.53% |
46,691
+2,164
|
|
||
83
Independent Bank
INDB
$3.43B
| $3.56M | 0.52% |
56,679
-3,562
|
|
||
84
Regency Centers
REG
$12.8B
| $3.56M | 0.52% |
49,995
+6,364
|
|
||
85
Helmerich & Payne
HP
$2.68B
| $3.51M | 0.52% |
231,728
+69,833
|
|
||
|
INVX
86
Innovex International
INVX
$1.52B
| $3.5M | 0.51% |
223,782
+9,020
|
|
||
87
CenterPoint Energy
CNP
$25.9B
| $3.49M | 0.51% |
95,007
-25,038
|
|
||
88
Lockheed Martin
LMT
$105B
| $3.44M | 0.51% |
7,427
+2,390
|
|
||
89
Regions Financial
RF
$21.9B
| $3.41M | 0.5% |
144,937
+6,747
|
|
||
90
AvalonBay Communities
AVB
$25.1B
| $3.39M | 0.5% |
16,664
+2,279
|
|
||
91
ITT
ITT
$14.4B
| $3.39M | 0.5% |
21,617
+1,045
|
|
||
92
Papa John's
PZZA
$1.33B
| $3.39M | 0.5% |
69,234
-18,991
|
|
||
93
Permian Resources
PR
$10.2B
| $3.39M | 0.5% |
248,741
+36,505
|
|
||
94
Astec Industries
ASTE
$1B
| $3.38M | 0.5% |
81,050
+20,324
|
|
||
95
Raymond James Financial
RJF
$31.4B
| $3.36M | 0.49% |
21,894
+1,056
|
|
||
96
Coterra Energy
CTRA
$19.7B
| $3.34M | 0.49% |
131,765
+36,604
|
|
||
97
Broadridge
BR
$26.4B
| $3.28M | 0.48% |
13,500
+652
|
|
||
98
1st Source
SRCE
$1.5B
| $3.26M | 0.48% |
52,481
-8,906
|
|
||
99
AGCO
AGCO
$7.92B
| $3.25M | 0.48% |
31,549
+1,522
|
|
||
100
CBRE Group
CBRE
$45.7B
| $3.24M | 0.48% |
23,131
+1,118
|
|