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
176
$1.39M 0.26%
+20,897
177
$1.39M 0.26%
68,713
-20,565
178
$1.38M 0.25%
7,761
-71
179
$1.38M 0.25%
7,080
-65
180
$1.36M 0.25%
59,422
+7,496
181
$1.36M 0.25%
27,943
-9,415
182
$1.35M 0.25%
15,034
-139
183
$1.34M 0.25%
37,405
-680
184
$1.32M 0.24%
+27,403
185
$1.3M 0.24%
14,237
-2,228
186
$1.3M 0.24%
32,667
-302
187
$1.3M 0.24%
58,185
-22,385
188
$1.27M 0.23%
10,660
-101
189
$1.26M 0.23%
47,359
-437
190
$1.26M 0.23%
11,059
-102
191
$1.26M 0.23%
60,656
-35,354
192
$1.25M 0.23%
+44,098
193
$1.18M 0.22%
22,523
-157
194
$1.11M 0.21%
90,222
-40,872
195
$1.09M 0.2%
+54,631
196
$1.08M 0.2%
+14,587
197
$1.08M 0.2%
2,520
+7
198
$1.07M 0.2%
+12,716
199
$1.06M 0.2%
+14,389
200
$1.04M 0.19%
6,675
-10
6 7
8
9 10