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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
+8.62%
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
$568M
AUM Growth
+$37.2M
Cap. Flow
-$4.41M
Cap. Flow %
-0.78%
Top 10 Hldgs %
12.5%
Holding
244
New
12
Increased
60
Reduced
153
Closed
13

Top Buys

Rank Stock Value
1
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$6.74M
2
SWX icon
Southwest Gas
SWX
+$2.75M
3
INTC icon
Intel
INTC
+$2.24M
4
HUM icon
Humana
HUM
+$2.02M
5
JOUT icon
Johnson Outdoors
JOUT
+$1.65M

Top Sells

Rank Stock Value
1
WIRE
Encore Wire Corp
WIRE
+$3.37M
2
HRC
HILL-ROM HOLDINGS, INC.
HRC
+$1.68M
3
NFG icon
National Fuel Gas
NFG
+$1.5M
4
CIVI
Civitas Resources
CIVI
+$1.21M
5
PAYX icon
Paychex
PAYX
+$1.14M

Sector Composition

Rank Sector Weight
1 Financials 20.48%
2 Industrials 10.75%
3 Healthcare 10.47%
4 Consumer Staples 10.43%
5 Consumer Discretionary 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NUE icon
226
Nucor
NUE
$61.9B
$305K 0.05%
2,669
-50
-2% -$5.47K
IJJ icon
227
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.02B
$297K 0.05%
+2,686
New +$292K
LAMR icon
228
Lamar Advertising Co
LAMR
$15.6B
$291K 0.05%
2,403
– –
EMN icon
229
Eastman Chemical
EMN
$8.55B
$266K 0.05%
2,197
-40
-2% -$4.45K
LLY icon
230
Eli Lilly
LLY
$1.08T
$240K 0.04%
870
– –
CMI icon
231
Cummins
CMI
$87.1B
$211K 0.04%
967
– –
AHRT
232
AH Realty Trust
AHRT
$501M
– –
-59,146
Closed -$791K
CFFN icon
233
Capitol Federal Financial
CFFN
$1.09B
– –
-57,114
Closed -$656K
FFBC icon
234
First Financial Bancorp
FFBC
$3.57B
– –
-32,596
Closed -$763K
XRN
235
Chiron Real Estate Inc
XRN
$465M
– –
-8,410
Closed -$618K
HCKT icon
236
Hackett Group
HCKT
$285M
– –
-33,336
Closed -$654K
MOG.A icon
237
Moog Inc Class A
MOG.A
$13.2B
– –
-11,474
Closed -$875K
NSIT icon
238
Insight Enterprises
NSIT
$4.43B
– –
-8,251
Closed -$743K
PLYM
239
DELISTED
Plymouth Industrial REIT
PLYM
– –
-28,812
Closed -$655K
RGP icon
240
Resources Connection
RGP
$144M
– –
-60,793
Closed -$959K
ULH icon
241
Universal Logistics Holdings
ULH
$503M
– –
-37,923
Closed -$761K
WCC
242
WESCO International
WCC
$17.8B
– –
-7,935
Closed -$915K
WDC icon
243
Western Digital
WDC
$151B
– –
-26,312
Closed -$1.12M
HRC
244
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
– –
-11,228
Closed -$1.68M
6 7 8 9
10

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Dean Investment Associates's Q4 2021 Portfolio in Review

As of Q4 2021, Dean Investment Associates held 244 positions worth $568M, up 7% from $530M the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Dean Investment Associates's Q4 2021 filing shows 12 new, 60 increased, 153 reduced and 13 closed positions. Its largest new stake was Humana: 4,571 shares worth $2.12M. The largest sale was Encore Wire Corp, an estimated $3.37M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 21% a quarter earlier, followed by Industrials and Healthcare.

  • Dean Investment Associates's largest Q4 2021 buy was Humana: 4,571 shares worth $2.12M.
  • Dean Investment Associates added most to iShares Core S&P US Value ETF in Q4 2021, an estimated $6.74M increase.
  • Dean Investment Associates's biggest Q4 2021 reduction was Encore Wire Corp, cutting an estimated $3.37M.
  • Dean Investment Associates fully exited HILL-ROM HOLDINGS, INC. in Q4 2021, selling an estimated $1.68M.
  • Dean Investment Associates's ten largest holdings make up 12% of its $568M portfolio in Q4 2021.
  • Dean Investment Associates opened 12 new positions and closed 13 in Q4 2021.
  • Dean Investment Associates's portfolio value rose 7% quarter-over-quarter to $568M.

Based on Dean Investment Associates's 13F filing for Q4 2021, filed 10 Feb 2022.