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
-0.58%
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
-$11.5M
Cap. Flow
-$5.86M
Cap. Flow %
-1.11%
Top 10 Hldgs %
12.04%
Holding
242
New
10
Increased
95
Reduced
121
Closed
10

Top Buys

Rank Stock Value
1
AMWD
American Woodmark
AMWD
+$2.33M
2
CCK icon
Crown Holdings
CCK
+$1.65M
3
CNP icon
CenterPoint Energy
CNP
+$1.52M
4
FLO icon
Flowers Foods
FLO
+$1.46M
5
NESR
National Energy Services Reunited Corp
NESR
+$1.43M

Top Sells

Rank Stock Value
1
POWL icon
Powell Industries
POWL
+$2.4M
2
PTVE
Pactiv Evergreen Inc. Common stock
PTVE
+$2.26M
3
CMC icon
Commercial Metals
CMC
+$2.06M
4
ETR icon
Entergy
ETR
+$1.69M
5
DSEY
Diversey Holdings, Ltd. Ordinary Shares
DSEY
+$1.61M

Sector Composition

Rank Sector Weight
1 Financials 21.41%
2 Industrials 11.89%
3 Consumer Staples 10.24%
4 Healthcare 9.5%
5 Consumer Discretionary 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UHS icon
226
Universal Health Services
UHS
$10B
$318K 0.06%
2,301
-24
-1% -$3.63K
LAMR icon
227
Lamar Advertising Co
LAMR
$15.7B
$273K 0.05%
2,403
– –
NUE icon
228
Nucor
NUE
$61.4B
$268K 0.05%
2,719
+1
+0% +$106
EMN icon
229
Eastman Chemical
EMN
$8.35B
$225K 0.04%
2,237
-1
-0% -$110
CMI icon
230
Cummins
CMI
$88.1B
$217K 0.04%
967
– –
IUSV icon
231
iShares Core S&P US Value ETF
IUSV
$27.8B
$202K 0.04%
+2,851
New +$207K
LLY icon
232
Eli Lilly
LLY
$1.09T
$201K 0.04%
+870
New +$215K
ALSN icon
233
Allison Transmission
ALSN
$10.1B
– –
-32,667
Closed -$1.3M
APOG icon
234
Apogee Enterprises
APOG
$894M
– –
-38,750
Closed -$1.58M
CMC icon
235
Commercial Metals
CMC
$7.93B
– –
-67,066
Closed -$2.06M
ETR icon
236
Entergy
ETR
$50B
– –
-33,914
Closed -$1.69M
FNB icon
237
FNB Corp
FNB
$6.85B
– –
-90,222
Closed -$1.11M
HBB icon
238
Hamilton Beach Brands
HBB
$451M
– –
-58,185
Closed -$1.3M
MKSI icon
239
MKS Inc
MKSI
$21B
– –
-7,761
Closed -$1.38M
POWL icon
240
Powell Industries
POWL
$7.66B
– –
-232,776
Closed -$2.4M
PTVE
241
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
– –
-149,861
Closed -$2.26M
DSEY
242
DELISTED
Diversey Holdings, Ltd. Ordinary Shares
DSEY
– –
-89,680
Closed -$1.61M
6 7 8 9
10

Similar funds

SSP
Sixth Street Partners Dallas, Texas $711M AUM 9.3% 1-Year Est. Return
AC
Annandale Capital Dallas, Texas $709M AUM 11.03% 1-Year Est. Return
AMPWP
Alvarez & Marsal Private Wealth Partners West Palm Beach, Florida $712M AUM
DCM
Defilade Capital Management Emeryville, California $712M AUM
TLP
Tri Locum Partners New York $713M AUM 68.92% 1-Year Est. Return
DCM
Dimension Capital Management Coral Gables, Florida $713M AUM 18.57% 1-Year Est. Return
SSCM
Summit Street Capital Management New York $707M AUM 76.8% 1-Year Est. Return
ACGDR
Atmos Capital Gestao de Recursos Leblon - Rio De Janeiro, Brazil $714M AUM 35.97% 1-Year Est. Return

Dean Investment Associates's Q3 2021 Portfolio in Review

As of Q3 2021, Dean Investment Associates held 242 positions worth $530M, down 2.1% from $542M the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Dean Investment Associates's Q3 2021 filing shows 10 new, 95 increased, 121 reduced and 10 closed positions. Its largest new stake was American Woodmark: 31,703 shares worth $2.07M. The largest sale was Powell Industries, an estimated $2.4M.

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

  • Dean Investment Associates's largest Q3 2021 buy was American Woodmark: 31,703 shares worth $2.07M.
  • Dean Investment Associates added most to Flowers Foods in Q3 2021, an estimated $1.46M increase.
  • Dean Investment Associates's biggest Q3 2021 reduction was Capitol Federal Financial, cutting an estimated $1.06M.
  • Dean Investment Associates fully exited Powell Industries in Q3 2021, selling an estimated $2.4M.
  • Dean Investment Associates's ten largest holdings make up 12% of its $530M portfolio in Q3 2021.
  • Dean Investment Associates opened 10 new positions and closed 10 in Q3 2021.
  • Dean Investment Associates's portfolio value fell 2.1% quarter-over-quarter to $530M.

Based on Dean Investment Associates's 13F filing for Q3 2021, filed 12 Nov 2021.