We are live on
!
Find out more
DIA
Dean Investment Associates Portfolio holdings
AUM
$710M
1-Year Est. Return
22.02%
This Fund
S&P 500
This Quarter
Est. Return
+17.34%
1 Year Est. Return
+22.02%
3 Year Est. Return
+46.93%
5 Year Est. Return
+63.67%
10 Year Est. Return
+163.57%
AUM
$483M
AUM Growth
+$65.7M
(+16%)
Cap. Flow
+$1.02M
Cap. Flow
% of AUM
0.21%
Top 10 Holdings %
Top 10 Hldgs %
11.77%
Holding
242
New
25
Increased
78
Reduced
119
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Standard Motor Products
SMP
|
+$3.28M |
| 2 |
NorthWestern Energy
NWE
|
+$2.26M |
| 3 |
Flowers Foods
FLO
|
+$2.1M |
| 4 |
Avista
AVA
|
+$2.09M |
| 5 |
CIVI
Civitas Resources
CIVI
|
+$2.05M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Timken Company
TKR
|
+$2.43M |
| 2 |
WCC
WESCO International
WCC
|
+$2.43M |
| 3 |
MYR Group
MYRG
|
+$2.4M |
| 4 |
Regal Rexnord
RRX
|
+$2.23M |
| 5 |
Penske Automotive Group
PAG
|
+$2.19M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 23.66% |
| 2 | Industrials | 14.87% |
| 3 | Consumer Discretionary | 9.97% |
| 4 | Healthcare | 8.18% |
| 5 | Technology | 8.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
American Eagle Outfitters
AEO
$2.74B
| – | – |
-43,586
| Closed | -$646K |
|
227
Apple Hospitality REIT
APLE
$3.71B
| – | – |
-122,485
| Closed | -$1.18M |
|
228
Commerce Bancshares
CBSH
$8.54B
| – | – |
-21,207
| Closed | -$891K |
|
229
CNX Resources
CNX
$5.29B
| – | – |
-56,461
| Closed | -$533K |
|
230
Dana Inc
DAN
$3.2B
| – | – |
-176,115
| Closed | -$2.17M |
|
231
Goldgroup Mining Inc.
GORO
$213M
| – | – |
-299,599
| Closed | -$1.02M |
|
|
GRMN
232
Garmin
GRMN
$60B
| – | – |
-11,311
| Closed | -$1.07M |
|
233
Highwoods Properties
HIW
$3.46B
| – | – |
-32,156
| Closed | -$1.08M |
|
234
Houlihan Lokey
HLI
$8.68B
| – | – |
-21,962
| Closed | -$1.3M |
|
235
InterDigital
IDCC
$9.04B
| – | – |
-10,152
| Closed | -$579K |
|
236
JELD-WEN Holding
JELD
$166M
| – | – |
-74,221
| Closed | -$1.68M |
|
237
MillerKnoll
MLKN
$1.65B
| – | – |
-24,554
| Closed | -$741K |
|
238
PJT Partners
PJT
$4.42B
| – | – |
-33,987
| Closed | -$2.06M |
|
239
Revvity
RVTY
$13B
| – | – |
-9,686
| Closed | -$1.22M |
|
|
240
Timken Company
TKR
$9.02B
| – | – |
-44,792
| Closed | -$2.43M |
|
241
Zurn Elkay Water Solutions
ZWS
$8.53B
| – | – |
-68,319
| Closed | -$982K |
|
|
AIMC
242
DELISTED
Altra Industrial Motion Corp
AIMC
| – | – |
-32,286
| Closed | -$1.19M |
|
Similar funds
SSP
AC
AMPWP
DCM
TLP
DCM
SSCM
ACGDR
Dean Investment Associates's Q4 2020 Portfolio in Review
As of Q4 2020, Dean Investment Associates held 242 positions worth $483M, up 16% from $417M the previous quarter. Its ten largest holdings account for 12% of the portfolio.
Dean Investment Associates's Q4 2020 filing shows 25 new, 78 increased, 119 reduced and 17 closed positions. Its largest new stake was Standard Motor Products: 69,754 shares worth $2.82M. The largest sale was Timken Company, an estimated $2.43M.
By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 22% a quarter earlier, followed by Industrials and Consumer Discretionary.
- Dean Investment Associates's largest Q4 2020 buy was Standard Motor Products: 69,754 shares worth $2.82M.
- Dean Investment Associates added most to NorthWestern Energy in Q4 2020, an estimated $2.26M increase.
- Dean Investment Associates's biggest Q4 2020 reduction was WESCO International, cutting an estimated $2.43M.
- Dean Investment Associates fully exited Timken Company in Q4 2020, selling an estimated $2.43M.
- Dean Investment Associates's ten largest holdings make up 12% of its $483M portfolio in Q4 2020.
- Dean Investment Associates opened 25 new positions and closed 17 in Q4 2020.
- Dean Investment Associates's portfolio value rose 16% quarter-over-quarter to $483M.
Based on Dean Investment Associates's 13F filing for Q4 2020, filed 12 Feb 2021.