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
$713M
AUM Growth
+$33.2M
(+4.9%)
Holding
216
Top Buys
| 1 | +$5.06M | |
| 2 | +$3.4M | |
| 3 | +$3.39M | |
| 4 |
Quaker Houghton
KWR
|
+$3.05M |
| 5 |
Reynolds Consumer Products
REYN
|
+$2.88M |
Top Sells
| 1 | +$3.85M | |
| 2 | +$3.22M | |
| 3 | +$3.16M | |
| 4 |
Alamo Group
ALG
|
+$3.07M |
| 5 |
Carter's
CRI
|
+$2.94M |
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 | |
|---|---|---|---|---|---|---|
101
Canadian Imperial Bank of Commerce
CM
$93.7B
| $3.44M | 0.48% |
43,062
-852
|
|
||
102
Kimberly-Clark
KMB
$34.9B
| $3.43M | 0.48% |
27,626
-5,916
|
|
||
103
Broadridge
BR
$22.2B
| $3.43M | 0.48% |
14,381
+881
|
|
||
104
Verra Mobility
VRRM
$2.66B
| $3.42M | 0.48% |
138,402
+35,936
|
|
||
105
Permian Resources
PR
$13.7B
| $3.39M | 0.48% |
264,693
+15,952
|
|
||
106
Zimmer Biomet
ZBH
$19B
| $3.38M | 0.47% |
34,281
+2,062
|
|
||
107
BJs Wholesale Club
BJ
$13B
| $3.35M | 0.47% |
35,920
+7,284
|
|
||
108
Eastman Chemical
EMN
$8.42B
| $3.34M | 0.47% |
53,050
+13,537
|
|
||
109
Vishay Intertechnology
VSH
$2.43B
| $3.33M | 0.47% |
217,968
-117,888
|
|
||
110
Coterra Energy
CTRA
$23B
| $3.32M | 0.47% |
140,390
+8,625
|
|
||
111
Healthcare Services Group
HCSG
$1.49B
| $3.31M | 0.46% |
196,389
+84,877
|
|
||
112
Hasbro
HAS
$13.6B
| $3.26M | 0.46% |
42,984
+2,639
|
|
||
113
Comcast
CMCSA
$115B
| $3.24M | 0.45% |
102,985
-4,084
|
|
||
114
STAG Industrial
STAG
$7.52B
| $3.24M | 0.45% |
91,685
+5,698
|
|
||
115
NextEra Energy
NEE
$194B
| $3.19M | 0.45% |
42,318
-778
|
|
||
116
Weyerhaeuser
WY
$17.9B
| $3.17M | 0.44% |
127,937
+7,857
|
|
||
117
Cohu
COHU
$1.4B
| $3.14M | 0.44% |
154,313
+42,616
|
|
||
|
INVX
118
Innovex International
INVX
$1.8B
| $3.14M | 0.44% |
169,178
-54,604
|
|
||
|
119
Reynolds Consumer Products
REYN
$4.91B
| $3.12M | 0.44% |
+127,382
|
|
||
120
Viavi Solutions
VIAV
$7.52B
| $3.09M | 0.43% |
243,263
+41,841
|
|
||
121
Brady Corp
BRC
$4.33B
| $3.04M | 0.43% |
38,917
+17,501
|
|
||
122
PROG Holdings
PRG
$1.36B
| $3.03M | 0.43% |
93,768
-1,214
|
|
||
123
Merck
MRK
$298B
| $2.98M | 0.42% |
35,452
-673
|
|
||
124
Jefferies Financial Group
JEF
$9.25B
| $2.96M | 0.42% |
+45,308
|
|
||
125
Pfizer
PFE
$151B
| $2.94M | 0.41% |
115,280
-4,671
|
|