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 | |
|---|---|---|---|---|---|---|
126
American Tower
AMT
$88.8B
| $2.52M | 0.36% |
14,373
-3,896
|
|
||
127
Campbell Soup
CPB
$7.57B
| $2.51M | 0.36% |
89,969
-858
|
|
||
128
Maximus
MMS
$4.26B
| $2.51M | 0.36% |
29,029
-17,276
|
|
||
129
Camden National
CAC
$806M
| $2.5M | 0.36% |
57,712
+34,675
|
|
||
130
PPG Industries
PPG
$26.3B
| $2.5M | 0.36% |
24,351
-9,956
|
|
||
131
Independent Bank
INDB
$3.87B
| $2.46M | 0.35% |
33,694
-32,537
|
|
||
132
Werner Enterprises
WERN
$2.08B
| $2.4M | 0.34% |
79,830
+18,751
|
|
||
133
Bristol-Myers Squibb
BMY
$127B
| $2.36M | 0.34% |
43,767
-5,971
|
|
||
134
Pfizer
PFE
$151B
| $2.36M | 0.34% |
94,730
-20,550
|
|
||
135
Great Southern Bancorp
GSBC
$702M
| $2.35M | 0.34% |
38,187
-6,987
|
|
||
136
Berkshire Hathaway Class B
BRK.B
$1.05T
| $2.32M | 0.33% |
4,622
-122
|
|
||
137
Winnebago Industries
WGO
$1.1B
| $2.31M | 0.33% |
57,021
+15,607
|
|
||
138
Johnson Outdoors
JOUT
$518M
| $2.22M | 0.32% |
52,184
-70,380
|
|
||
139
Fulton Financial
FULT
$3.79B
| $2.2M | 0.31% |
113,869
+15,242
|
|
||
140
CSG Systems International
CSGS
$2.28B
| $2.2M | 0.31% |
28,684
-3,352
|
|
||
141
Comcast
CMCSA
$114B
| $2.13M | 0.3% |
71,271
-31,714
|
|
||
142
Ameriprise Financial
AMP
$43.1B
| $2.08M | 0.3% |
4,243
+86
|
|
||
143
Stepan Co
SCL
$1.13B
| $2.03M | 0.29% |
42,852
+7,217
|
|
||
144
Kimberly-Clark
KMB
$34.7B
| $1.95M | 0.28% |
19,315
-8,311
|
|
||
145
Heartland Express
HTLD
$879M
| $1.82M | 0.26% |
201,305
+105,918
|
|
||
146
Leggett & Platt
LEG
$1.52B
| $1.79M | 0.26% |
162,597
+104,825
|
|
||
147
Standard Motor Products
SMP
$858M
| $1.79M | 0.26% |
48,515
-46,029
|
|
||
148
Atkore
ATKR
$2.13B
| $1.76M | 0.25% |
27,819
+5,838
|
|
||
149
Cousins Properties
CUZ
$3.99B
| $1.73M | 0.25% |
67,043
+40,047
|
|
||
150
Sonoco
SON
$5.39B
| $1.72M | 0.25% |
39,333
-16,674
|
|