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
101
$2.15M 0.4%
43,669
-2,621
102
$2.09M 0.39%
10,179
-207
103
$2.06M 0.38%
67,066
-23,265
104
$2.05M 0.38%
99,149
-1,567
105
$2.05M 0.38%
36,438
-3,236
106
$2.05M 0.38%
12,588
-117
107
$2.04M 0.38%
7,839
-143
108
$2.02M 0.37%
31,882
-2,961
109
$2.02M 0.37%
37,660
-824
110
$1.98M 0.37%
258,555
+82,645
111
$1.97M 0.36%
10,149
-3,331
112
$1.96M 0.36%
+41,129
113
$1.96M 0.36%
44,120
+10,389
114
$1.95M 0.36%
+40,780
115
$1.91M 0.35%
6,412
-113
116
$1.91M 0.35%
9,187
-5,363
117
$1.9M 0.35%
21,255
+479
118
$1.88M 0.35%
21,689
-208
119
$1.88M 0.35%
20,494
-198
120
$1.87M 0.34%
7,500
-866
121
$1.86M 0.34%
22,653
+256
122
$1.8M 0.33%
13,513
-9,868
123
$1.78M 0.33%
151,251
-47,578
124
$1.78M 0.33%
23,603
+6,982
125
$1.77M 0.33%
31,821
-540
3 4
5
6 7