DIA

Dean Investment Associates Portfolio holdings

AUM $713M
1-Year Est. Return 9.06%
This Quarter Est. Return
1 Year Est. Return
+9.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$713M
AUM Growth
+$33.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
216
New
Increased
Reduced
Closed

Top Buys

1
+$5.16M
2
+$3.45M
3
+$3.15M
4
REYN icon
Reynolds Consumer Products
REYN
+$3.12M
5
KWR icon
Quaker Houghton
KWR
+$3.06M

Top Sells

1
+$4.11M
2
+$3.34M
3
+$3.16M
4
CRI icon
Carter's
CRI
+$2.94M
5
JPM icon
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
GPN icon
126
Global Payments
GPN
$20.7B
$2.9M 0.41%
34,919
+2,144
RUSHA icon
127
Rush Enterprises Class A
RUSHA
$4.74B
$2.89M 0.4%
53,993
-6,563
CPB icon
128
Campbell Soup
CPB
$7.78B
$2.87M 0.4%
90,827
+5,574
MKSI icon
129
MKS Inc
MKSI
$13.7B
$2.83M 0.4%
22,873
+10,151
JBSS icon
130
John B. Sanfilippo & Son
JBSS
$856M
$2.78M 0.39%
43,194
+26,378
GSBC icon
131
Great Southern Bancorp
GSBC
$713M
$2.77M 0.39%
45,174
+5,849
TTWO icon
132
Take-Two Interactive
TTWO
$44.4B
$2.58M 0.36%
9,974
-5,308
SRCE icon
133
1st Source
SRCE
$1.58B
$2.54M 0.36%
41,215
-11,266
PLOW icon
134
Douglas Dynamics
PLOW
$842M
$2.44M 0.34%
77,947
-19,623
SON icon
135
Sonoco
SON
$4.8B
$2.41M 0.34%
56,007
-2,156
BRK.B icon
136
Berkshire Hathaway Class B
BRK.B
$1.06T
$2.38M 0.33%
4,744
-89
AVTR icon
137
Avantor
AVTR
$8.29B
$2.25M 0.32%
+180,436
BMY icon
138
Bristol-Myers Squibb
BMY
$112B
$2.24M 0.31%
49,738
-1,980
AZO icon
139
AutoZone
AZO
$58.4B
$2.17M 0.3%
506
-959
WHD icon
140
Cactus
WHD
$3.67B
$2.17M 0.3%
54,893
-33,991
WKC icon
141
World Kinect Corp
WKC
$1.53B
$2.13M 0.3%
82,069
-25,664
CSGS icon
142
CSG Systems International
CSGS
$2.27B
$2.06M 0.29%
32,036
-13,197
AMP icon
143
Ameriprise Financial
AMP
$47.3B
$2.04M 0.29%
4,157
-3,253
SYNA icon
144
Synaptics
SYNA
$3.55B
$2.01M 0.28%
+29,350
IUSV icon
145
iShares Core S&P US Value ETF
IUSV
$24.7B
$1.98M 0.28%
19,856
+5,100
PZZA icon
146
Papa John's
PZZA
$1.19B
$1.98M 0.28%
41,044
-28,190
PRGO icon
147
Perrigo
PRGO
$2.07B
$1.98M 0.28%
88,728
-11,059
FHI icon
148
Federated Hermes
FHI
$4.22B
$1.96M 0.28%
37,813
+4,920
CSL icon
149
Carlisle Companies
CSL
$15.2B
$1.93M 0.27%
+5,868
AIR icon
150
AAR Corp
AIR
$4.16B
$1.91M 0.27%
+21,260
4 5
6
7 8