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
26
$4.11M 0.76%
13,690
+708
27
$4.05M 0.75%
42,480
-686
28
$3.98M 0.74%
164,624
+66,258
29
$3.98M 0.74%
185,926
+9,994
30
$3.95M 0.73%
36,807
+434
31
$3.94M 0.73%
59,459
+1,660
32
$3.92M 0.72%
2,628
+994
33
$3.89M 0.72%
58,140
+7,546
34
$3.82M 0.71%
141,831
+10,150
35
$3.8M 0.7%
22,702
+1,104
36
$3.79M 0.7%
79,305
+5,374
37
$3.73M 0.69%
36,386
+719
38
$3.6M 0.66%
75,509
+2,079
39
$3.53M 0.65%
162,532
+7,746
40
$3.47M 0.64%
202,555
+47,542
41
$3.46M 0.64%
187,581
+5,265
42
$3.4M 0.63%
109,148
+5,534
43
$3.38M 0.62%
45,907
+619
44
$3.37M 0.62%
78,769
+15,955
45
$3.31M 0.61%
58,118
+758
46
$3.3M 0.61%
76,140
+4,461
47
$3.3M 0.61%
11,863
-154
48
$3.29M 0.61%
125,417
+934
49
$3.21M 0.59%
61,715
+4,624
50
$3.21M 0.59%
+24,049
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