DIA
Dean Investment Associates Portfolio holdings
AUM
$713M
1-Year Est. Return
9.06%
1 Year Est. Return
+9.06%
AUM
$713M
AUM Growth
+$33.2M
(+4.9%)
Holding
216
Top Buys
| 1 | +$5.16M | |
| 2 | +$3.45M | |
| 3 | +$3.15M | |
| 4 |
Reynolds Consumer Products
REYN
|
+$3.12M |
| 5 |
Quaker Houghton
KWR
|
+$3.06M |
Top Sells
| 1 | +$4.11M | |
| 2 | +$3.34M | |
| 3 | +$3.16M | |
| 4 |
Carter's
CRI
|
+$2.94M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
Fulton Financial
FULT
$3.37B
| $1.84M | 0.26% |
98,627
+52,984
|
|
||
152
Capri Holdings
CPRI
$3.13B
| $1.78M | 0.25% |
+89,268
|
|
||
153
Stepan Co
SCL
$1.04B
| $1.7M | 0.24% |
35,635
-9,639
|
|
||
154
Alamo Group
ALG
$2B
| $1.69M | 0.24% |
8,828
-14,271
|
|
||
155
S&T Bancorp
STBA
$1.55B
| $1.67M | 0.23% |
44,454
-10,010
|
|
||
156
PJT Partners
PJT
$4.08B
| $1.62M | 0.23% |
9,117
-170
|
|
||
157
iShares National Muni Bond ETF
MUB
$41.5B
| $1.61M | 0.23% |
15,130
-54
|
|
||
158
Werner Enterprises
WERN
$1.74B
| $1.61M | 0.23% |
61,079
-70,677
|
|
||
159
Linde
LIN
$190B
| $1.6M | 0.22% |
3,374
-61
|
|
||
160
Donaldson
DCI
$10.2B
| $1.59M | 0.22% |
19,411
-333
|
|
||
161
Minerals Technologies
MTX
$1.83B
| $1.52M | 0.21% |
24,477
-2,663
|
|
||
162
Diamond Hill
DHIL
$316M
| $1.51M | 0.21% |
10,799
+1,190
|
|
||
163
Microsoft
MSFT
$3.57T
| $1.44M | 0.2% |
2,785
-34
|
|
||
164
Winnebago Industries
WGO
$1.09B
| $1.38M | 0.19% |
41,414
-28,806
|
|
||
165
Atkore
ATKR
$2.24B
| $1.38M | 0.19% |
21,981
-8,140
|
|
||
166
Kennametal
KMT
$2.13B
| $1.36M | 0.19% |
64,862
-48,415
|
|
||
167
Alphabet (Google) Class A
GOOGL
$3.86T
| $1.33M | 0.19% |
5,475
+3,747
|
|
||
168
McKesson
MCK
$99.7B
| $1.33M | 0.19% |
1,718
-30
|
|
||
169
Columbia Sportswear
COLM
$2.99B
| $1.23M | 0.17% |
23,577
-16,117
|
|
||
170
Simmons First National
SFNC
$2.74B
| $1.23M | 0.17% |
64,072
+40,049
|
|
||
171
Universal Health Services
UHS
$14.6B
| $1.2M | 0.17% |
5,855
+1,359
|
|
||
172
Cognizant
CTSH
$38.1B
| $1.16M | 0.16% |
+17,248
|
|
||
173
Broadcom
AVGO
$1.77T
| $1.12M | 0.16% |
3,410
|
|
||
|
FISV
174
Fiserv Inc
FISV
$35.5B
| $1.1M | 0.15% |
8,556
+1,580
|
|
||
175
Harmonic Inc
HLIT
$1.08B
| $1.08M | 0.15% |
105,762
-106,554
|
|