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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
-7.24%
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
$513M
AUM Growth
-$44.5M
(-8%)
Cap. Flow
-$2.17M
Cap. Flow
% of AUM
-0.42%
Top 10 Holdings %
Top 10 Hldgs %
13.11%
Holding
237
New
10
Increased
80
Reduced
131
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fox Factory Holding Corp
FOXF
|
+$3.19M |
| 2 |
Advance Auto Parts
AAP
|
+$2.31M |
| 3 |
Lamar Advertising Co
LAMR
|
+$2.25M |
| 4 |
MZTI
The Marzetti Company
MZTI
|
+$2.19M |
| 5 |
United Parcel Service
UPS
|
+$1.93M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ANAT
American National Group, Inc. Common Stock
ANAT
|
+$3.6M |
| 2 |
Southwest Gas
SWX
|
+$3.28M |
| 3 |
Murphy USA
MUSA
|
+$3M |
| 4 |
Weis Markets
WMK
|
+$2.43M |
| 5 |
Genuine Parts
GPC
|
+$2.14M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 20.15% |
| 2 | Industrials | 11.79% |
| 3 | Consumer Staples | 10.17% |
| 4 | Consumer Discretionary | 10.14% |
| 5 | Utilities | 9.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Bioventus
BVS
$1.14B
| – | – |
-62,573
| Closed | -$882K |
|
227
Clorox
CLX
$12.8B
| – | – |
-7,683
| Closed | -$1.07M |
|
228
Compass Minerals
CMP
$1.11B
| – | – |
-21,470
| Closed | -$1.35M |
|
229
Eastman Chemical
EMN
$8.33B
| – | – |
-2,016
| Closed | -$226K |
|
230
General Dynamics
GD
$106B
| – | – |
-1,049
| Closed | -$253K |
|
231
Sally Beauty Holdings
SBH
$1.51B
| – | – |
-43,169
| Closed | -$675K |
|
232
Target
TGT
$68.9B
| – | – |
-1,418
| Closed | -$301K |
|
233
Universal Health Services
UHS
$9.87B
| – | – |
-3,241
| Closed | -$470K |
|
234
VF Corp
VFC
$5.71B
| – | – |
-16,782
| Closed | -$954K |
|
|
WIRE
235
DELISTED
Encore Wire Corp
WIRE
| – | – |
-6,654
| Closed | -$759K |
|
|
ANAT
236
DELISTED
American National Group, Inc. Common Stock
ANAT
| – | – |
-19,059
| Closed | -$3.6M |
|
|
CCMP
237
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| – | – |
-4,248
| Closed | -$788K |
|
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Dean Investment Associates's Q2 2022 Portfolio in Review
As of Q2 2022, Dean Investment Associates held 237 positions worth $513M, down 8% from $558M the previous quarter. Its ten largest holdings account for 13% of the portfolio.
Dean Investment Associates's Q2 2022 filing shows 10 new, 80 increased, 131 reduced and 12 closed positions. Its largest new stake was Fox Factory Holding Corp: 37,863 shares worth $3.05M. The largest sale was American National Group, Inc. Common Stock, an estimated $3.6M.
By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 20% a quarter earlier, followed by Industrials and Consumer Staples.
- Dean Investment Associates's largest Q2 2022 buy was Fox Factory Holding Corp: 37,863 shares worth $3.05M.
- Dean Investment Associates added most to Lamar Advertising Co in Q2 2022, an estimated $2.25M increase.
- Dean Investment Associates's biggest Q2 2022 reduction was Southwest Gas, cutting an estimated $3.28M.
- Dean Investment Associates fully exited American National Group, Inc. Common Stock in Q2 2022, selling an estimated $3.6M.
- Dean Investment Associates's ten largest holdings make up 13% of its $513M portfolio in Q2 2022.
- Dean Investment Associates opened 10 new positions and closed 12 in Q2 2022.
- Dean Investment Associates's portfolio value fell 8% quarter-over-quarter to $513M.
Based on Dean Investment Associates's 13F filing for Q2 2022, filed 18 Aug 2022.