DIA
Dean Investment Associates Portfolio holdings
AUM
$680M
This Quarter Return
+3.46%
1 Year Return
+14.19%
3 Year Return
+31.77%
5 Year Return
+88.38%
10 Year Return
+123.56%
AUM
$542M
AUM Growth
+$542M
(+2.2%)
Cap. Flow
-$5.25M
Cap. Flow
% of AUM
-0.97%
Top 10 Holdings %
Top 10 Hldgs %
12.03%
Holding
246
New
21
Increased
80
Reduced
127
Closed
14
Top Buys
| 1 |
Murphy USA
MUSA
|
$3.21M |
| 2 |
Advanced Energy
AEIS
|
$3.1M |
| 3 |
American Electric Power
AEP
|
$2.58M |
| 4 |
Camden National
CAC
|
$1.96M |
| 5 |
Broadcom
AVGO
|
$1.95M |
Top Sells
| 1 |
CTB
Cooper Tire & Rubber Co.
CTB
|
$2.72M |
| 2 |
ANAT
American National Group, Inc. Common Stock
ANAT
|
$2.56M |
| 3 |
Johnson Outdoors
JOUT
|
$2.37M |
| 4 |
UMB Financial
UMBF
|
$2.26M |
| 5 |
Cummins
CMI
|
$2.04M |
Sector Composition
| 1 | Financials | 20.82% |
| 2 | Industrials | 12.99% |
| 3 | Consumer Staples | 10.28% |
| 4 | Healthcare | 9.15% |
| 5 | Consumer Discretionary | 8.89% |
