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
51
$3.21M 0.59%
75,023
-1,217
52
$3.19M 0.59%
53,328
-2,828
53
$3.19M 0.59%
51,332
-8,091
54
$3.16M 0.58%
21,718
+248
55
$3.14M 0.58%
40,084
+10,223
56
$3.14M 0.58%
66,624
-4,853
57
$3.1M 0.57%
+27,536
58
$3.1M 0.57%
12,711
+126
59
$3.09M 0.57%
54,583
-1,345
60
$3.01M 0.56%
20,280
-17,228
61
$3M 0.55%
15,669
-227
62
$2.99M 0.55%
70,036
+1,014
63
$2.98M 0.55%
47,106
+413
64
$2.92M 0.54%
163,983
+13,743
65
$2.91M 0.54%
15,457
+171
66
$2.89M 0.53%
79,926
+11,423
67
$2.83M 0.52%
143,674
+28,955
68
$2.74M 0.51%
53,100
+5,006
69
$2.7M 0.5%
7,144
+2,165
70
$2.67M 0.49%
28,642
-24,242
71
$2.66M 0.49%
34,181
-607
72
$2.66M 0.49%
38,002
+4,307
73
$2.63M 0.48%
15,082
+1,230
74
$2.63M 0.48%
26,507
+457
75
$2.61M 0.48%
52,991
+529
1 2
3
4 5