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
151
$1.5M 0.28%
25,464
-236
152
$1.5M 0.28%
5,900
-54
153
$1.5M 0.28%
60,425
+10,061
154
$1.5M 0.28%
20,305
-188
155
$1.49M 0.28%
9,916
-92
156
$1.49M 0.28%
9,239
+833
157
$1.49M 0.27%
22,056
-204
158
$1.49M 0.27%
13,092
+440
159
$1.49M 0.27%
44,892
-414
160
$1.48M 0.27%
+42,835
161
$1.47M 0.27%
29,474
-3,887
162
$1.47M 0.27%
4,247
-790
163
$1.46M 0.27%
27,084
-248
164
$1.45M 0.27%
13,435
-123
165
$1.45M 0.27%
17,343
-12,041
166
$1.45M 0.27%
26,477
-246
167
$1.44M 0.27%
10,942
+238
168
$1.44M 0.27%
14,969
-137
169
$1.44M 0.27%
24,432
+1,423
170
$1.42M 0.26%
9,976
-1,013
171
$1.41M 0.26%
9,056
-84
172
$1.41M 0.26%
80,267
-4,786
173
$1.4M 0.26%
23,461
-6,587
174
$1.4M 0.26%
13,600
-13,704
175
$1.39M 0.26%
28,337
-6,742
5 6
7
8 9