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 | |
|---|---|---|---|---|---|---|
201
Avantor
AVTR
$6.01B
| – | – |
-180,436
|
|
||
202
Columbia Sportswear
COLM
$3.25B
| – | – |
-23,577
|
|
||
203
Carlisle Companies
CSL
$15.9B
| – | – |
-5,868
|
|
||
204
Federated Hermes
FHI
$4.42B
| – | – |
-37,813
|
|
||
205
Molina Healthcare
MOH
$7.46B
| – | – |
-2,553
|
|
||
206
Perrigo
PRGO
$1.57B
| – | – |
-88,728
|
|
||
207
Silgan Holdings
SLGN
$5.02B
| – | – |
-13,138
|
|
||
208
Visteon
VC
$2.6B
| – | – |
-43,035
|
|
||
|
209
Weyerhaeuser
WY
$17.9B
| – | – |
-127,937
|
|