DIA

Dean Investment Associates Portfolio holdings

AUM $680M
1-Year Est. Return 14.19%
This Quarter Est. Return
1 Year Est. Return
+14.19%
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
1
$8.55M 1.58%
333,752
+11,292
2
$7.67M 1.41%
250,110
+9,618
3
$6.71M 1.24%
111,451
-537
4
$6.46M 1.19%
80,822
+2,948
5
$6.36M 1.17%
7,269
-1,931
6
$6.3M 1.16%
60,200
+13,525
7
$6.28M 1.16%
118,442
+181
8
$5.66M 1.05%
67,876
-150
9
$5.62M 1.04%
308,216
+10,394
10
$5.58M 1.03%
56,538
+31
11
$5.48M 1.01%
43,342
-1,401
12
$5.43M 1%
95,407
-172
13
$5.25M 0.97%
78,607
-121
14
$5.22M 0.96%
31,407
+4,499
15
$5.18M 0.96%
31,432
-102
16
$5.18M 0.96%
27,144
-2,307
17
$5.07M 0.94%
90,556
+12,493
18
$5.05M 0.93%
25,504
+211
19
$5M 0.92%
51,965
-141
20
$4.77M 0.88%
121,873
+24,618
21
$4.7M 0.87%
35,124
+2,673
22
$4.68M 0.86%
31,590
+622
23
$4.63M 0.85%
90,344
+4,460
24
$4.34M 0.8%
14,425
-4,620
25
$4.14M 0.76%
27,543
-8
1
2 3 4 5