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 | |
|---|---|---|---|---|---|---|
151
Huntsman Corp
HUN
$1.51B
| $1.92M | 0.28% |
184,606
+131,414
|
|
||
152
Malibu Boats
MBUU
$489M
| $1.88M | 0.28% |
60,057
+22,817
|
|
||
153
TEGNA Inc
TGNA
$3.21B
| $1.68M | 0.25% |
100,250
-22,368
|
|
||
154
Healthcare Services Group
HCSG
$1.22B
| $1.68M | 0.25% |
111,512
+19,259
|
|
||
155
Quaker Houghton
KWR
$2.31B
| $1.65M | 0.24% |
+14,783
|
|
||
156
Silgan Holdings
SLGN
$4.01B
| $1.61M | 0.24% |
29,751
-53,968
|
|
||
157
Linde
LIN
$198B
| $1.61M | 0.24% |
3,435
-37
|
|
||
158
iShares National Muni Bond ETF
MUB
$40.1B
| $1.59M | 0.23% |
15,184
|
|
||
159
PJT Partners
PJT
$4.05B
| $1.53M | 0.23% |
9,287
-97
|
|
||
160
Minerals Technologies
MTX
$1.78B
| $1.49M | 0.22% |
27,140
-6,926
|
|
||
161
Orion
OEC
$268M
| $1.49M | 0.22% |
141,919
+76,978
|
|
||
162
Federated Hermes
FHI
$3.81B
| $1.46M | 0.21% |
32,893
-2,703
|
|
||
163
Brady Corp
BRC
$3.53B
| $1.46M | 0.21% |
21,416
+2,831
|
|
||
164
CONMED
CNMD
$1.3B
| $1.45M | 0.21% |
27,878
-13,778
|
|
||
165
Microsoft
MSFT
$3.79T
| $1.4M | 0.21% |
2,819
-18
|
|
||
166
Columbus McKinnon
CMCO
$429M
| $1.4M | 0.21% |
91,573
-29,300
|
|
||
167
iShares Core S&P US Value ETF
IUSV
$22.8B
| $1.4M | 0.21% |
14,756
|
|
||
168
Diamond Hill
DHIL
$352M
| $1.4M | 0.21% |
9,609
-4,991
|
|
||
169
Donaldson
DCI
$9.91B
| $1.37M | 0.2% |
19,744
+2,002
|
|
||
170
Safety Insurance
SAFT
$1.15B
| $1.3M | 0.19% |
16,431
-13,049
|
|
||
171
McKesson
MCK
$104B
| $1.28M | 0.19% |
1,748
-326
|
|
||
172
Employers Holdings
EIG
$882M
| $1.27M | 0.19% |
26,979
-40,311
|
|
||
173
MKS Inc
MKSI
$9.59B
| $1.26M | 0.19% |
+12,722
|
|
||
|
FISV
174
Fiserv Inc
FISV
$34.1B
| $1.2M | 0.18% |
6,976
+546
|
|
||
175
Leggett & Platt
LEG
$1.22B
| $1.16M | 0.17% |
130,159
-31,552
|
|