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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
+3.46%
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
$542M
AUM Growth
+$11.7M
Cap. Flow
-$5.1M
Cap. Flow %
-0.94%
Top 10 Hldgs %
12.03%
Holding
246
New
21
Increased
79
Reduced
128
Closed
14

Top Buys

Rank Stock Value
1
MUSA icon
Murphy USA
MUSA
+$3.32M
2
AEIS icon
Advanced Energy
AEIS
+$2.92M
3
AEP icon
American Electric Power
AEP
+$2.62M
4
CAC icon
Camden National
CAC
+$1.95M
5
AVGO icon
Broadcom
AVGO
+$1.89M

Top Sells

Rank Stock Value
1
CTB
Cooper Tire & Rubber Co.
CTB
+$2.71M
2
JOUT icon
Johnson Outdoors
JOUT
+$2.37M
3
ANAT
American National Group, Inc. Common Stock
ANAT
+$2.31M
4
UMBF icon
UMB Financial
UMBF
+$2.3M
5
CMI icon
Cummins
CMI
+$2.14M

Sector Composition

Rank Sector Weight
1 Financials 20.82%
2 Industrials 13.37%
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
FDS icon
226
Factset
FDS
$10.1B
$413K 0.08%
+1,230
New +$403K
UHS icon
227
Universal Health Services
UHS
$9.94B
$340K 0.06%
2,325
-16
-0.7% -$2.42K
NEE icon
228
NextEra Energy
NEE
$179B
$337K 0.06%
4,600
– –
EMN icon
229
Eastman Chemical
EMN
$8.55B
$261K 0.05%
2,238
-3,923
-64% -$471K
NUE icon
230
Nucor
NUE
$61.9B
$261K 0.05%
2,718
-9,682
-78% -$906K
LAMR icon
231
Lamar Advertising Co
LAMR
$15.6B
$251K 0.05%
2,403
– –
CMI icon
232
Cummins
CMI
$87.1B
$236K 0.04%
967
-8,376
-90% -$2.14M
DAL icon
233
Delta Air Lines
DAL
$59.5B
– –
-25,906
Closed -$1.25M
FTDR icon
234
Frontdoor
FTDR
$5.76B
– –
-23,859
Closed -$1.28M
IDA icon
235
Idacorp
IDA
$8.11B
– –
-14,956
Closed -$1.5M
JOUT icon
236
Johnson Outdoors
JOUT
$494M
– –
-16,610
Closed -$2.37M
MBUU icon
237
Malibu Boats
MBUU
$583M
– –
-12,714
Closed -$1.01M
NWBI icon
238
Northwest Bancshares
NWBI
$2.29B
– –
-78,153
Closed -$1.13M
SLB icon
239
SLB Ltd
SLB
$79.7B
– –
-16,841
Closed -$458K
SYY icon
240
Sysco
SYY
$40.3B
– –
-4,723
Closed -$372K
VVV icon
241
Valvoline
VVV
$4.21B
– –
-33,381
Closed -$870K
AEL
242
DELISTED
American Equity Investment Life Holding Company
AEL
– –
-40,950
Closed -$1.29M
TGH
243
DELISTED
Textainer Group Holdings limited
TGH
– –
-58,716
Closed -$1.68M
KSU
244
DELISTED
Kansas City Southern
KSU
– –
-6,352
Closed -$1.68M
DSSI
245
DELISTED
Diamond S Shipping Inc. Common Shares
DSSI
– –
-74,800
Closed -$750K
CTB
246
DELISTED
Cooper Tire & Rubber Co.
CTB
– –
-48,508
Closed -$2.71M
6 7 8 9
10

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Dean Investment Associates's Q2 2021 Portfolio in Review

As of Q2 2021, Dean Investment Associates held 246 positions worth $542M, up 2.2% from $530M the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Dean Investment Associates's Q2 2021 filing shows 21 new, 79 increased, 128 reduced and 14 closed positions. Its largest new stake was Murphy USA: 24,049 shares worth $3.21M. The largest sale was Cooper Tire & Rubber Co., an estimated $2.71M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 22% a quarter earlier, followed by Industrials and Consumer Staples.

  • Dean Investment Associates's largest Q2 2021 buy was Murphy USA: 24,049 shares worth $3.21M.
  • Dean Investment Associates added most to Flowers Foods in Q2 2021, an estimated $1.61M increase.
  • Dean Investment Associates's biggest Q2 2021 reduction was American National Group, Inc. Common Stock, cutting an estimated $2.31M.
  • Dean Investment Associates fully exited Cooper Tire & Rubber Co. in Q2 2021, selling an estimated $2.71M.
  • Dean Investment Associates's ten largest holdings make up 12% of its $542M portfolio in Q2 2021.
  • Dean Investment Associates opened 21 new positions and closed 14 in Q2 2021.
  • Dean Investment Associates's portfolio value rose 2.2% quarter-over-quarter to $542M.

Based on Dean Investment Associates's 13F filing for Q2 2021, filed 11 Aug 2021.