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 | |
|---|---|---|---|---|---|---|
101
First Financial Corp
THFF
$673M
| $3.21M | 0.47% |
59,318
-1,778
|
|
||
102
LKQ Corp
LKQ
$7.82B
| $3.2M | 0.47% |
86,465
+1,756
|
|
||
103
Conagra Brands
CAG
$8.35B
| $3.16M | 0.46% |
154,379
+7,453
|
|
||
104
STAG Industrial
STAG
$7.18B
| $3.12M | 0.46% |
85,987
+3,949
|
|
||
105
Rush Enterprises Class A
RUSHA
$3.65B
| $3.12M | 0.46% |
60,556
+1,810
|
|
||
106
Canadian Imperial Bank of Commerce
CM
$81B
| $3.11M | 0.46% |
43,914
+1,052
|
|
||
107
Republic Services
RSG
$63.8B
| $3.09M | 0.45% |
12,526
-1,892
|
|
||
108
BJs Wholesale Club
BJ
$12.4B
| $3.09M | 0.45% |
28,636
-6,897
|
|
||
109
Weyerhaeuser
WY
$16B
| $3.08M | 0.45% |
120,080
+23,217
|
|
||
110
World Kinect Corp
WKC
$1.38B
| $3.05M | 0.45% |
107,733
-22,394
|
|
||
|
111
Yeti Holdings
YETI
$2.9B
| $3M | 0.44% |
+95,265
|
|
||
112
NextEra Energy
NEE
$175B
| $2.99M | 0.44% |
43,096
+38,112
|
|
||
113
Hasbro
HAS
$10.9B
| $2.98M | 0.44% |
40,345
+1,946
|
|
||
114
CSG Systems International
CSGS
$2.24B
| $2.95M | 0.43% |
45,233
-35,516
|
|
||
115
Eastman Chemical
EMN
$6.87B
| $2.95M | 0.43% |
+39,513
|
|
||
116
Carter's
CRI
$1.18B
| $2.94M | 0.43% |
97,666
+20,122
|
|
||
117
Zimmer Biomet
ZBH
$17.8B
| $2.94M | 0.43% |
32,219
+1,407
|
|
||
118
Cathay General Bancorp
CATY
$3.2B
| $2.93M | 0.43% |
64,307
+5,348
|
|
||
119
Pfizer
PFE
$142B
| $2.91M | 0.43% |
119,951
+3,061
|
|
||
120
Johnson Outdoors
JOUT
$399M
| $2.9M | 0.43% |
95,722
+5,574
|
|
||
121
Douglas Dynamics
PLOW
$718M
| $2.88M | 0.42% |
97,570
+159
|
|
||
122
Merck
MRK
$231B
| $2.86M | 0.42% |
36,125
+579
|
|
||
123
WESCO International
WCC
$12.5B
| $2.86M | 0.42% |
+15,420
|
|
||
124
Pultegroup
PHM
$23.1B
| $2.85M | 0.42% |
26,985
+4,601
|
|
||
125
Baker Hughes
BKR
$48.1B
| $2.81M | 0.41% |
73,381
+3,545
|
|