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 | |
|---|---|---|---|---|---|---|
126
PROG Holdings
PRG
$1.1B
| $2.79M | 0.41% |
94,982
+35,809
|
|
||
127
Hackett Group
HCKT
$501M
| $2.72M | 0.4% |
106,856
-31,904
|
|
||
128
Perrigo
PRGO
$1.9B
| $2.67M | 0.39% |
99,787
+25,020
|
|
||
129
Broadstone Net Lease
BNL
$3.47B
| $2.64M | 0.39% |
164,279
-72,840
|
|
||
130
Global Payments
GPN
$17.5B
| $2.62M | 0.39% |
32,775
+1,579
|
|
||
131
QCR Holdings
QCRH
$1.32B
| $2.62M | 0.39% |
38,621
-6,880
|
|
||
132
Campbell Soup
CPB
$9.32B
| $2.61M | 0.38% |
85,253
+17,889
|
|
||
133
Verra Mobility
VRRM
$3.7B
| $2.6M | 0.38% |
102,466
+62,092
|
|
||
134
Kennametal
KMT
$2.04B
| $2.6M | 0.38% |
113,277
+58,590
|
|
||
135
Sonoco
SON
$4.04B
| $2.53M | 0.37% |
58,163
+1,112
|
|
||
136
Stepan Co
SCL
$999M
| $2.47M | 0.36% |
45,274
+24,339
|
|
||
137
Heartland Express
HTLD
$582M
| $2.45M | 0.36% |
283,284
+19,676
|
|
||
138
Columbia Sportswear
COLM
$2.89B
| $2.42M | 0.36% |
39,694
+4,233
|
|
||
139
Bristol-Myers Squibb
BMY
$95B
| $2.39M | 0.35% |
51,718
+1,045
|
|
||
|
SKX
140
DELISTED
Skechers
SKX
| $2.36M | 0.35% |
37,469
+1,809
|
|
||
141
Berkshire Hathaway Class B
BRK.B
$1.1T
| $2.35M | 0.35% |
4,833
-63
|
|
||
142
Great Southern Bancorp
GSBC
$654M
| $2.31M | 0.34% |
39,325
-1,690
|
|
||
143
Cohu
COHU
$1.03B
| $2.15M | 0.32% |
111,697
+61,974
|
|
||
144
Atkore
ATKR
$2.19B
| $2.13M | 0.31% |
+30,121
|
|
||
|
145
Maximus
MMS
$4.5B
| $2.11M | 0.31% |
30,094
-44,491
|
|
||
146
S&T Bancorp
STBA
$1.47B
| $2.06M | 0.3% |
54,464
-8,340
|
|
||
147
Winnebago Industries
WGO
$946M
| $2.04M | 0.3% |
70,220
+48,707
|
|
||
148
Viavi Solutions
VIAV
$3.77B
| $2.03M | 0.3% |
201,422
-13,694
|
|
||
149
Harmonic Inc
HLIT
$1.07B
| $2.01M | 0.3% |
212,316
+6,386
|
|
||
150
Camden National
CAC
$668M
| $1.93M | 0.28% |
47,491
-18,189
|
|