DIA

Dean Investment Associates Portfolio holdings

AUM $713M
1-Year Est. Return 9.06%
This Quarter Est. Return
1 Year Est. Return
+9.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$542M
AUM Growth
+$11.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
246
New
Increased
Reduced
Closed

Top Buys

1
+$3.21M
2
+$3.1M
3
+$2.58M
4
CAC icon
Camden National
CAC
+$1.96M
5
AVGO icon
Broadcom
AVGO
+$1.95M

Top Sells

1
+$2.71M
2
+$2.56M
3
+$2.37M
4
UMBF icon
UMB Financial
UMBF
+$2.26M
5
CMI icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$413K 0.08%
+1,230
227
$340K 0.06%
2,325
-16
228
$337K 0.06%
4,600
229
$261K 0.05%
2,238
-3,923
230
$261K 0.05%
2,718
-9,682
231
$251K 0.05%
2,403
232
$236K 0.04%
967
-8,376
233
– –
-25,906
234
– –
-23,859
235
– –
-14,956
236
– –
-16,610
237
– –
-12,714
238
– –
-78,153
239
– –
-16,841
240
– –
-4,723
241
– –
-33,381
242
– –
-40,950
243
– –
-58,716
244
– –
-6,352
245
– –
-74,800
246
– –
-48,508
6 7 8 9
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