DIA

Dean Investment Associates Portfolio holdings

AUM $700M
1-Year Est. Return 13.56%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$700M
AUM Growth
-$13.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
209
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$5.5M
3
+$5.4M
4
PBH icon
Prestige Consumer Healthcare
PBH
+$3.68M
5
KEYS icon
Keysight
KEYS
+$3.55M

Top Sells

1
+$5.16M
2
+$4.63M
3
+$3.8M
4
WY icon
Weyerhaeuser
WY
+$3.17M
5
ASTE icon
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
SYNA icon
151
Synaptics
SYNA
$3.05B
$1.69M 0.24%
22,808
-6,542
DCI icon
152
Donaldson
DCI
$10.7B
$1.68M 0.24%
18,956
-455
GOOGL icon
153
Alphabet (Google) Class A
GOOGL
$3.68T
$1.67M 0.24%
5,343
-132
CLX icon
154
Clorox
CLX
$14.1B
$1.67M 0.24%
+16,555
SCHD icon
155
Schwab US Dividend Equity ETF
SCHD
$85B
$1.67M 0.24%
+60,768
ASTE icon
156
Astec Industries
ASTE
$1.44B
$1.61M 0.23%
37,150
-68,186
MUB icon
157
iShares National Muni Bond ETF
MUB
$42.8B
$1.61M 0.23%
15,025
-105
ALG icon
158
Alamo Group
ALG
$2.22B
$1.6M 0.23%
9,504
+676
LIN icon
159
Linde
LIN
$231B
$1.4M 0.2%
3,291
-83
CTSH icon
160
Cognizant
CTSH
$31B
$1.4M 0.2%
16,855
-393
MTX icon
161
Minerals Technologies
MTX
$2.24B
$1.38M 0.2%
22,636
-1,841
MCK icon
162
McKesson
MCK
$121B
$1.38M 0.2%
1,677
-41
MSFT icon
163
Microsoft
MSFT
$3.04T
$1.32M 0.19%
2,739
-46
UHS icon
164
Universal Health Services
UHS
$12.5B
$1.25M 0.18%
5,743
-112
AVGO icon
165
Broadcom
AVGO
$1.52T
$1.18M 0.17%
3,410
VRRM icon
166
Verra Mobility
VRRM
$2.7B
$1.16M 0.17%
51,837
-86,565
AZO icon
167
AutoZone
AZO
$60.9B
$1.14M 0.16%
335
-171
PJT icon
168
PJT Partners
PJT
$3.6B
$1.13M 0.16%
6,742
-2,375
DHIL icon
169
Diamond Hill
DHIL
$465M
$1.11M 0.16%
6,566
-4,233
RUSHA icon
170
Rush Enterprises Class A
RUSHA
$5.52B
$1.07M 0.15%
19,871
-34,122
ROST icon
171
Ross Stores
ROST
$68.4B
$1.07M 0.15%
5,916
-116
CNMD icon
172
CONMED
CNMD
$1.33B
$1.03M 0.15%
25,400
+4,523
HLIT icon
173
Harmonic Inc
HLIT
$1.12B
$1.02M 0.15%
103,329
-2,433
WKC icon
174
World Kinect Corp
WKC
$1.26B
$1,000K 0.14%
42,679
-39,390
VSH icon
175
Vishay Intertechnology
VSH
$2.42B
$952K 0.14%
65,707
-152,261
5 6
7
8 9