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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
+3.35%
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
$417M
AUM Growth
-$937K
Cap. Flow
-$10.5M
Cap. Flow %
-2.53%
Top 10 Hldgs %
13.76%
Holding
235
New
24
Increased
68
Reduced
122
Closed
18

Top Buys

Rank Stock Value
1
POWL icon
Powell Industries
POWL
+$2.35M
2
WASH icon
Washington Trust Bancorp
WASH
+$2.33M
3
GD icon
General Dynamics
GD
+$2.32M
4
CIVI
Civitas Resources
CIVI
+$2M
5
BNY
Bank of New York Mellon
BNY
+$1.91M

Top Sells

Rank Stock Value
1
MLKN icon
MillerKnoll
MLKN
+$2.93M
2
NWBI icon
Northwest Bancshares
NWBI
+$2.74M
3
WCC
WESCO International
WCC
+$1.95M
4
XOM icon
ExxonMobil
XOM
+$1.74M
5
BLBD icon
Blue Bird Corp
BLBD
+$1.73M

Sector Composition

Rank Sector Weight
1 Financials 22.11%
2 Industrials 15.17%
3 Consumer Discretionary 9.5%
4 Healthcare 8.95%
5 Technology 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
26
Amgen
AMGN
$224B
$3.33M 0.8%
13,092
-174
-1% -$43.1K
D icon
27
Dominion Energy
D
$59.9B
$3.29M 0.79%
41,627
-599
-1% -$47.1K
EHC icon
28
Encompass Health
EHC
$12.4B
$3.25M 0.78%
62,839
+3,485
+6% +$179K
UMBF icon
29
UMB Financial
UMBF
$11.2B
$3.15M 0.75%
64,257
+111
+0.2% +$5.6K
TPH
30
DELISTED
Tri Pointe Homes
TPH
$3.13M 0.75%
172,513
-41,764
-19% -$707K
BNY
31
Bank of New York Mellon
BNY
$109B
$3.11M 0.75%
90,528
+52,427
+138% +$1.91M
WCC
32
WESCO International
WCC
$17.8B
$3.04M 0.73%
69,078
-45,693
-40% -$1.95M
SWK icon
33
Stanley Black & Decker
SWK
$15.7B
$3.01M 0.72%
18,567
+1,257
+7% +$196K
PAYX icon
34
Paychex
PAYX
$43.1B
$3M 0.72%
37,601
-536
-1% -$40.3K
CMC icon
35
Commercial Metals
CMC
$7.97B
$2.99M 0.72%
149,769
-17,963
-11% -$373K
PNW icon
36
Pinnacle West Capital
PNW
$12.1B
$2.96M 0.71%
39,661
+3,317
+9% +$254K
STC icon
37
Stewart Information Services
STC
$2B
$2.93M 0.7%
66,940
-20,387
-23% -$824K
KMI icon
38
Kinder Morgan
KMI
$70.1B
$2.89M 0.69%
234,219
-4,132
-2% -$57.6K
AEL
39
DELISTED
American Equity Investment Life Holding Company
AEL
$2.88M 0.69%
130,967
-7,668
-6% -$183K
AMP icon
40
Ameriprise Financial
AMP
$49.7B
$2.86M 0.68%
18,532
+1,744
+10% +$269K
VSH icon
41
Vishay Intertechnology
VSH
$5.11B
$2.85M 0.68%
182,983
+63,056
+53% +$1M
ASB icon
42
Associated Banc-Corp
ASB
$6.02B
$2.81M 0.67%
222,866
+9,060
+4% +$120K
CTB
43
DELISTED
Cooper Tire & Rubber Co.
CTB
$2.81M 0.67%
88,592
-15,006
-14% -$489K
BRK.B icon
44
Berkshire Hathaway Class B
BRK.B
$1.11T
$2.8M 0.67%
13,144
-319
-2% -$65.3K
PAG icon
45
Penske Automotive Group
PAG
$14.2B
$2.77M 0.66%
58,041
-15,767
-21% -$732K
CFFN icon
46
Capitol Federal Financial
CFFN
$1.09B
$2.76M 0.66%
298,297
-111,702
-27% -$1.09M
SNEX icon
47
StoneX
SNEX
$7.96B
$2.74M 0.66%
271,477
-445
-0.2% -$4.87K
ANAT
48
DELISTED
American National Group, Inc. Common Stock
ANAT
$2.66M 0.64%
39,372
+3,102
+9% +$225K
CLX icon
49
Clorox
CLX
$13.1B
$2.6M 0.62%
12,388
-6,789
-35% -$1.51M
T icon
50
AT&T
T
$168B
$2.6M 0.62%
120,530
-1,586
-1% -$35.4K
1
2
3 4 5

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Dean Investment Associates's Q3 2020 Portfolio in Review

As of Q3 2020, Dean Investment Associates held 235 positions worth $417M, down 0.22% from $418M the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Dean Investment Associates's Q3 2020 filing shows 24 new, 68 increased, 122 reduced and 18 closed positions. Its largest new stake was Powell Industries: 265,353 shares worth $2.13M. The largest sale was MillerKnoll, an estimated $2.93M.

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

  • Dean Investment Associates's largest Q3 2020 buy was Powell Industries: 265,353 shares worth $2.13M.
  • Dean Investment Associates added most to Bank of New York Mellon in Q3 2020, an estimated $1.91M increase.
  • Dean Investment Associates's biggest Q3 2020 reduction was MillerKnoll, cutting an estimated $2.93M.
  • Dean Investment Associates fully exited ExxonMobil in Q3 2020, selling an estimated $1.74M.
  • Dean Investment Associates's ten largest holdings make up 14% of its $417M portfolio in Q3 2020.
  • Dean Investment Associates opened 24 new positions and closed 18 in Q3 2020.
  • Dean Investment Associates's portfolio value fell 0.22% quarter-over-quarter to $417M.

Based on Dean Investment Associates's 13F filing for Q3 2020, filed 6 Nov 2020.