DIA
Dean Investment Associates Portfolio holdings
AUM
$680M
1-Year Est. Return
14.19%
1 Year Est. Return
+14.19%
AUM
$677M
AUM Growth
-$24.7M
(-3.5%)
Holding
220
Top Buys
| 1 | +$4.18M | |
| 2 | +$2.69M | |
| 3 | +$2.57M | |
| 4 |
SPTN
SpartanNash
SPTN
|
+$1.62M |
| 5 |
Spire
SR
|
+$1.46M |
Top Sells
| 1 | +$9.08M | |
| 2 | +$3.86M | |
| 3 | +$2.79M | |
| 4 |
Lamb Weston
LW
|
+$2.34M |
| 5 |
Kinder Morgan
KMI
|
+$2.3M |
Sector Composition
| 1 | Financials | 16.99% |
| 2 | Industrials | 11.97% |
| 3 | Utilities | 11.12% |
| 4 | Consumer Discretionary | 10.06% |
| 5 | Consumer Staples | 9.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Broadcom
AVGO
$1.65T
| $571K | 0.08% |
3,410
|
|
||
202
Ross Stores
ROST
$51.1B
| $530K | 0.08% |
+4,146
|
|
||
203
Philip Morris
PM
$247B
| $408K | 0.06% |
2,568
-24,311
|
|
||
204
Cummins
CMI
$56.6B
| $396K | 0.06% |
1,262
-47
|
|
||
205
NextEra Energy
NEE
$174B
| $353K | 0.05% |
4,984
|
|
||
206
MetLife
MET
$52.4B
| $342K | 0.05% |
4,256
-226
|
|
||
207
Emerson Electric
EMR
$72.9B
| $282K | 0.04% |
2,574
-1,112
|
|
||
208
Elevance Health
ELV
$78.6B
| $274K | 0.04% |
631
+37
|
|
||
209
Visa
V
$665B
| $233K | 0.03% |
664
-85
|
|
||
210
Church & Dwight Co
CHD
$21.5B
| $220K | 0.03% |
1,999
-246
|
|
||
211
Alphabet (Google) Class A
GOOGL
$3.06T
| $205K | 0.03% |
1,324
-554
|
|
||
212
Factset
FDS
$10.9B
| $200K | 0.03% |
440
-58
|
|
||
213
Cal-Maine
CALM
$4.59B
| – | – |
-15,826
|
|
||
214
Cognizant
CTSH
$32.2B
| – | – |
-2,788
|
|
||
|
215
Lamb Weston
LW
$9.05B
| – | – |
-34,961
|
|
||
216
Ovintiv
OVV
$9.26B
| – | – |
-8,241
|
|
||
217
Packaging Corp of America
PKG
$18.3B
| – | – |
-1,326
|
|
||
218
WaFd
WAFD
$2.23B
| – | – |
-37,767
|
|
||
219
Wendy's
WEN
$1.69B
| – | – |
-90,821
|
|
||
220
Waterstone Financial
WSBF
$274M
| – | – |
-50,176
|
|