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
126
$1.76M 0.32%
9,340
-110
127
$1.75M 0.32%
45,765
-428
128
$1.75M 0.32%
6,460
-92
129
$1.75M 0.32%
44,430
-31,954
130
$1.71M 0.32%
36,002
-334
131
$1.71M 0.32%
10,942
-107
132
$1.71M 0.32%
12,478
-118
133
$1.7M 0.31%
19,846
-185
134
$1.7M 0.31%
46,584
+4,749
135
$1.69M 0.31%
33,914
-316
136
$1.69M 0.31%
15,768
-289
137
$1.69M 0.31%
9,017
-84
138
$1.65M 0.3%
27,197
+241
139
$1.65M 0.3%
7,823
-1,222
140
$1.64M 0.3%
52,507
-486
141
$1.61M 0.3%
+89,680
142
$1.6M 0.3%
42,759
-396
143
$1.59M 0.29%
19,842
-183
144
$1.58M 0.29%
38,750
-1,482
145
$1.58M 0.29%
37,399
-41,337
146
$1.55M 0.29%
17,425
-296
147
$1.53M 0.28%
18,616
-375
148
$1.51M 0.28%
24,865
+254
149
$1.51M 0.28%
13,724
-127
150
$1.5M 0.28%
13,214
-122
4 5
6
7 8