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Dean Investment Associates Portfolio holdings

AUM $710M
1-Year Est. Return 22.02%
This Fund
S&P 500
This Quarter Est. Return
+13.05%
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
$530M
AUM Growth
+$47.4M
Cap. Flow
-$11.5M
Cap. Flow %
-2.18%
Top 10 Hldgs %
11.85%
Holding
244
New
19
Increased
77
Reduced
123
Closed
19

Top Buys

Rank Stock Value
1
PDM
Piedmont Realty Trust
PDM
+$3.08M
2
MRK icon
Merck
MRK
+$2.57M
3
THS
Treehouse Foods
THS
+$2.43M
4
CTO
CTO Realty Growth
CTO
+$2.43M
5
NWE icon
NorthWestern Energy
NWE
+$2.29M

Top Sells

Rank Stock Value
1
CIVI
Civitas Resources
CIVI
+$3.75M
2
CMC icon
Commercial Metals
CMC
+$2.62M
3
DCI icon
Donaldson
DCI
+$2.3M
4
WTFC icon
Wintrust Financial
WTFC
+$2.22M
5
CTB
Cooper Tire & Rubber Co.
CTB
+$2.14M

Sector Composition

Rank Sector Weight
1 Financials 22.32%
2 Industrials 13.38%
3 Consumer Discretionary 9.8%
4 Consumer Staples 9.45%
5 Healthcare 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APTV icon
226
Aptiv
APTV
$9.95B
– –
-11,812
Closed -$1.54M
ARCB icon
227
ArcBest
ARCB
$3.16B
– –
-39,872
Closed -$1.7M
COR icon
228
Cencora
COR
$61.2B
– –
-10,840
Closed -$1.06M
IUSV icon
229
iShares Core S&P US Value ETF
IUSV
$27.8B
– –
-32,295
Closed -$2.01M
KALU icon
230
Kaiser Aluminum
KALU
$3.12B
– –
-8,085
Closed -$800K
KLAC icon
231
KLA
KLAC
$273B
– –
-68,130
Closed -$1.76M
LEG icon
232
Leggett & Platt
LEG
$1.29B
– –
-29,352
Closed -$1.3M
MGY icon
233
Magnolia Oil & Gas
MGY
$6.24B
– –
-100,519
Closed -$710K
MYRG icon
234
MYR Group
MYRG
$5.26B
– –
-12,779
Closed -$768K
PAG icon
235
Penske Automotive Group
PAG
$14.3B
– –
-19,102
Closed -$1.13M
RDN icon
236
Radian Group
RDN
$4.89B
– –
-37,332
Closed -$756K
SAIC icon
237
Saic
SAIC
$5.32B
– –
-13,655
Closed -$1.29M
TITN icon
238
Titan Machinery
TITN
$429M
– –
-65,112
Closed -$1.27M
VMI icon
239
Valmont Industries
VMI
$9.55B
– –
-9,418
Closed -$1.65M
WHD icon
240
Cactus
WHD
$5.81B
– –
-28,496
Closed -$743K
WTFC icon
241
Wintrust Financial
WTFC
$10.9B
– –
-36,273
Closed -$2.22M
WTW icon
242
Willis Towers Watson
WTW
$31.5B
– –
-5,944
Closed -$1.25M
ZD icon
243
Ziff Davis
ZD
$1.88B
– –
-8,862
Closed -$753K
MNRL
244
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
– –
-68,737
Closed -$755K
6 7 8 9
10

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Dean Investment Associates's Q1 2021 Portfolio in Review

As of Q1 2021, Dean Investment Associates held 244 positions worth $530M, up 9.8% from $483M the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Dean Investment Associates's Q1 2021 filing shows 19 new, 77 increased, 123 reduced and 19 closed positions. Its largest new stake was Piedmont Realty Trust: 182,316 shares worth $3.17M. The largest sale was Civitas Resources, an estimated $3.75M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 24% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Dean Investment Associates's largest Q1 2021 buy was Piedmont Realty Trust: 182,316 shares worth $3.17M.
  • Dean Investment Associates added most to NorthWestern Energy in Q1 2021, an estimated $2.29M increase.
  • Dean Investment Associates's biggest Q1 2021 reduction was Civitas Resources, cutting an estimated $3.75M.
  • Dean Investment Associates fully exited Wintrust Financial in Q1 2021, selling an estimated $2.22M.
  • Dean Investment Associates's ten largest holdings make up 12% of its $530M portfolio in Q1 2021.
  • Dean Investment Associates opened 19 new positions and closed 19 in Q1 2021.
  • Dean Investment Associates's portfolio value rose 9.8% quarter-over-quarter to $530M.

Based on Dean Investment Associates's 13F filing for Q1 2021, filed 4 May 2021.