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
201
$1.01M 0.19%
+70,450
202
$985K 0.18%
+74,110
203
$978K 0.18%
9,781
-7,687
204
$976K 0.18%
41,290
-29,979
205
$955K 0.18%
4,617
-15
206
$930K 0.17%
+15,688
207
$928K 0.17%
26,060
-4,203
208
$914K 0.17%
5,083
-640
209
$896K 0.17%
35,200
210
$875K 0.16%
+37,560
211
$872K 0.16%
+52,554
212
$833K 0.15%
6,820
-20
213
$811K 0.15%
8,614
-99
214
$786K 0.15%
3,252
-1,116
215
$717K 0.13%
6,650
216
$692K 0.13%
1,991
-12
217
$664K 0.12%
13,498
-91
218
$636K 0.12%
28,820
-7,848
219
$635K 0.12%
1,663
-9
220
$626K 0.12%
34,744
-6,405
221
$514K 0.09%
1,673
-9
222
$506K 0.09%
14,604
-20,192
223
$503K 0.09%
6,505
-23,099
224
$498K 0.09%
5,094
-33
225
$468K 0.09%
+5,490
6 7 8
9
10