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 | |
|---|---|---|---|---|---|---|
101
Jefferies Financial Group
JEF
$9.42B
| $3.47M | 0.5% |
55,962
+10,654
|
|
||
102
Sysco
SYY
$43.3B
| $3.46M | 0.49% |
46,904
-2,131
|
|
||
103
STAG Industrial
STAG
$7.59B
| $3.46M | 0.49% |
94,006
+2,321
|
|
||
104
Pultegroup
PHM
$25.7B
| $3.45M | 0.49% |
29,397
+685
|
|
||
105
Republic Services
RSG
$71.1B
| $3.42M | 0.49% |
16,134
+299
|
|
||
106
Lockheed Martin
LMT
$154B
| $3.37M | 0.48% |
6,976
-309
|
|
||
107
Eastman Chemical
EMN
$8.46B
| $3.36M | 0.48% |
52,608
-442
|
|
||
108
BJs Wholesale Club
BJ
$13.1B
| $3.32M | 0.47% |
36,840
+920
|
|
||
109
Zimmer Biomet
ZBH
$19.5B
| $3.31M | 0.47% |
36,766
+2,485
|
|
||
110
Broadridge
BR
$21.8B
| $3.27M | 0.47% |
14,647
+266
|
|
||
111
NextEra Energy
NEE
$193B
| $3.26M | 0.47% |
40,655
-1,663
|
|
||
112
Fastenal
FAST
$53.1B
| $3.21M | 0.46% |
79,893
-3,267
|
|
||
113
Kennametal
KMT
$3.09B
| $3.14M | 0.45% |
110,414
+45,552
|
|
||
114
1st Source
SRCE
$1.65B
| $3M | 0.43% |
48,036
+6,821
|
|
||
115
Cohu
COHU
$1.46B
| $2.98M | 0.43% |
128,211
-26,102
|
|
||
116
Mondelez International
MDLZ
$75.3B
| $2.96M | 0.42% |
55,046
-7,085
|
|
||
117
Capri Holdings
CPRI
$2.26B
| $2.9M | 0.42% |
119,053
+29,785
|
|
||
118
Cactus
WHD
$3.46B
| $2.87M | 0.41% |
62,896
+8,003
|
|
||
119
AAR Corp
AIR
$4.62B
| $2.86M | 0.41% |
34,558
+13,298
|
|
||
120
Quaker Houghton
KWR
$2.53B
| $2.85M | 0.41% |
20,735
-17,240
|
|
||
121
Cathay General Bancorp
CATY
$3.37B
| $2.83M | 0.4% |
58,403
-24,386
|
|
||
122
S&T Bancorp
STBA
$1.6B
| $2.77M | 0.4% |
70,326
+25,872
|
|
||
123
First Financial Corp
THFF
$770M
| $2.71M | 0.39% |
44,926
-22,565
|
|
||
124
Global Payments
GPN
$21.8B
| $2.69M | 0.38% |
34,725
-194
|
|
||
125
Take-Two Interactive
TTWO
$40.2B
| $2.6M | 0.37% |
10,159
+185
|
|