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DIA
Dean Investment Associates Portfolio holdings
AUM
$710M
1-Year Est. Return
22.02%
This Fund
S&P 500
This Quarter
Est. Return
+0.59%
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
$558M
AUM Growth
-$9.93M
(-1.7%)
Cap. Flow
-$4.83M
Cap. Flow
% of AUM
-0.87%
Top 10 Holdings %
Top 10 Hldgs %
13.16%
Holding
238
New
7
Increased
91
Reduced
124
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Air Products & Chemicals
APD
|
+$2.62M |
| 2 |
Texas Instruments
TXN
|
+$2.6M |
| 3 |
Whirlpool
WHR
|
+$2.17M |
| 4 |
FTI Consulting
FCN
|
+$1.33M |
| 5 |
Allstate
ALL
|
+$1.31M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P US Value ETF
IUSV
|
+$7.15M |
| 2 |
General Dynamics
GD
|
+$3.26M |
| 3 |
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
|
+$1.99M |
| 4 |
CVS Health
CVS
|
+$1.89M |
| 5 |
Public Storage
PSA
|
+$1.58M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 20.5% |
| 2 | Industrials | 10.51% |
| 3 | Consumer Staples | 9.97% |
| 4 | Healthcare | 9.73% |
| 5 | Utilities | 9.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Eli Lilly
LLY
$1.09T
| $249K | 0.04% |
870
| – | – |
|
227
Eastman Chemical
EMN
$8.29B
| $226K | 0.04% |
2,016
-181
| -8% | -$21.2K |
|
228
Mission Produce
AVO
$1.13B
| – | – |
-47,560
| Closed | -$747K |
|
229
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
| – | – |
-2,686
| Closed | -$297K |
|
|
230
iShares Core S&P US Value ETF
IUSV
$27.8B
| – | – |
-93,693
| Closed | -$7.15M |
|
231
iShares S&P 500 Value ETF
IVE
$50B
| – | – |
-2,110
| Closed | -$330K |
|
|
OPLN
232
Openlane
OPLN
$4.34B
| – | – |
-50,134
| Closed | -$783K |
|
233
Nucor
NUE
$61.9B
| – | – |
-2,669
| Closed | -$305K |
|
234
Synchrony
SYF
$25.8B
| – | – |
-25,493
| Closed | -$1.18M |
|
|
SYNH
235
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| – | – |
-19,389
| Closed | -$1.99M |
|
|
STOR
236
DELISTED
STORE Capital Corporation
STOR
| – | – |
-41,342
| Closed | -$1.42M |
|
|
MGLN
237
DELISTED
Magellan Health Services, Inc.
MGLN
| – | – |
-9,780
| Closed | -$929K |
|
|
BMTC
238
DELISTED
Bryn Mawr Bank Corp
BMTC
| – | – |
-19,765
| Closed | -$890K |
|
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Dean Investment Associates's Q1 2022 Portfolio in Review
As of Q1 2022, Dean Investment Associates held 238 positions worth $558M, down 1.7% from $568M the previous quarter. Its ten largest holdings account for 13% of the portfolio.
Dean Investment Associates's Q1 2022 filing shows 7 new, 91 increased, 124 reduced and 11 closed positions. Its largest new stake was Air Products & Chemicals: 10,196 shares worth $2.55M. The largest sale was iShares Core S&P US Value ETF, an estimated $7.15M.
By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 20% a quarter earlier, followed by Industrials and Consumer Staples.
- Dean Investment Associates's largest Q1 2022 buy was Air Products & Chemicals: 10,196 shares worth $2.55M.
- Dean Investment Associates added most to T. Rowe Price in Q1 2022, an estimated $1.29M increase.
- Dean Investment Associates's biggest Q1 2022 reduction was General Dynamics, cutting an estimated $3.26M.
- Dean Investment Associates fully exited iShares Core S&P US Value ETF in Q1 2022, selling an estimated $7.15M.
- Dean Investment Associates's ten largest holdings make up 13% of its $558M portfolio in Q1 2022.
- Dean Investment Associates opened 7 new positions and closed 11 in Q1 2022.
- Dean Investment Associates's portfolio value fell 1.7% quarter-over-quarter to $558M.
Based on Dean Investment Associates's 13F filing for Q1 2022, filed 11 May 2022.