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
$713M
AUM Growth
+$33.2M
(+4.9%)
Holding
216
Top Buys
| 1 | +$5.06M | |
| 2 | +$3.4M | |
| 3 | +$3.39M | |
| 4 |
Quaker Houghton
KWR
|
+$3.05M |
| 5 |
Reynolds Consumer Products
REYN
|
+$2.88M |
Top Sells
| 1 | +$3.85M | |
| 2 | +$3.22M | |
| 3 | +$3.16M | |
| 4 |
Alamo Group
ALG
|
+$3.07M |
| 5 |
Carter's
CRI
|
+$2.94M |
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 | |
|---|---|---|---|---|---|---|
201
Elevance Health
ELV
$76.1B
| $239K | 0.03% |
739
-17
|
|
||
202
Visa
V
$594B
| $218K | 0.03% |
640
-13
|
|
||
203
Franklin Covey
FC
$246M
| – | – |
-16,446
|
|
||
|
GTY
204
Getty Realty Corp
GTY
$2.02B
| – | – |
-19,762
|
|
||
205
Hackett Group
HCKT
$318M
| – | – |
-106,856
|
|
||
206
Henry Schein
HSIC
$8.98B
| – | – |
-14,538
|
|
||
207
Conagra Brands
CAG
$6.89B
| – | – |
-154,379
|
|
||
208
Columbus McKinnon
CMCO
$456M
| – | – |
-91,573
|
|
||
|
209
Carter's
CRI
$1.4B
| – | – |
-97,666
|
|
||
210
Huntsman Corp
HUN
$2.36B
| – | – |
-184,606
|
|
||
211
Orion
OEC
$413M
| – | – |
-141,919
|
|
||
|
SKX
212
DELISTED
Skechers
SKX
| – | – |
-37,469
|
|
||
213
Spectrum Brands
SPB
$1.96B
| – | – |
-9,424
|
|
||
214
Stanley Black & Decker
SWK
$11.8B
| – | – |
-10,210
|
|
||
|
TGNA
215
DELISTED
TEGNA Inc
TGNA
| – | – |
-100,250
|
|
||
216
United Parcel Service
UPS
$91.5B
| – | – |
-2,131
|
|