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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
+17.34%
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
$483M
AUM Growth
+$65.7M
Cap. Flow
+$1.02M
Cap. Flow %
0.21%
Top 10 Hldgs %
11.77%
Holding
242
New
25
Increased
78
Reduced
119
Closed
17

Top Buys

Rank Stock Value
1
SMP icon
Standard Motor Products
SMP
+$3.28M
2
NWE icon
NorthWestern Energy
NWE
+$2.26M
3
FLO icon
Flowers Foods
FLO
+$2.1M
4
AVA icon
Avista
AVA
+$2.09M
5
CIVI
Civitas Resources
CIVI
+$2.05M

Top Sells

Rank Stock Value
1
TKR icon
Timken Company
TKR
+$2.43M
2
WCC
WESCO International
WCC
+$2.43M
3
MYRG icon
MYR Group
MYRG
+$2.4M
4
RRX icon
Regal Rexnord
RRX
+$2.23M
5
PAG icon
Penske Automotive Group
PAG
+$2.19M

Sector Composition

Rank Sector Weight
1 Financials 23.66%
2 Industrials 14.87%
3 Consumer Discretionary 9.97%
4 Healthcare 8.18%
5 Technology 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CIVI
26
DELISTED
Civitas Resources
CIVI
$3.95M 0.82%
204,434
+97,741
+92% +$2.05M
TPH
27
DELISTED
Tri Pointe Homes
TPH
$3.93M 0.81%
227,616
+55,103
+32% +$974K
SNEX icon
28
StoneX
SNEX
$7.96B
$3.92M 0.81%
342,331
+70,854
+26% +$800K
DLR icon
29
Digital Realty Trust
DLR
$70.6B
$3.89M 0.8%
27,865
-1,277
-4% -$183K
EHC icon
30
Encompass Health
EHC
$12.4B
$3.85M 0.8%
58,560
-4,279
-7% -$252K
ASB icon
31
Associated Banc-Corp
ASB
$6.02B
$3.84M 0.79%
225,131
+2,265
+1% +$34.4K
TROW icon
32
T. Rowe Price
TROW
$24.3B
$3.83M 0.79%
25,323
-979
-4% -$140K
WASH icon
33
Washington Trust Bancorp
WASH
$744M
$3.79M 0.78%
84,586
+13,801
+19% +$533K
CTB
34
DELISTED
Cooper Tire & Rubber Co.
CTB
$3.77M 0.78%
93,116
+4,524
+5% +$173K
CVX icon
35
Chevron
CVX
$386B
$3.69M 0.76%
43,650
-3,408
-7% -$276K
PFE icon
36
Pfizer
PFE
$152B
$3.65M 0.76%
99,296
-9,049
-8% -$332K
BNY
37
Bank of New York Mellon
BNY
$109B
$3.65M 0.75%
85,874
-4,654
-5% -$179K
AGX icon
38
Argan
AGX
$8.11B
$3.49M 0.72%
78,376
+19,841
+34% +$890K
BMTC
39
DELISTED
Bryn Mawr Bank Corp
BMTC
$3.4M 0.7%
111,034
+21,239
+24% +$620K
PAYX icon
40
Paychex
PAYX
$43.1B
$3.38M 0.7%
36,323
-1,278
-3% -$113K
AMP icon
41
Ameriprise Financial
AMP
$49.7B
$3.38M 0.7%
17,370
-1,162
-6% -$208K
SWK icon
42
Stanley Black & Decker
SWK
$15.7B
$3.3M 0.68%
18,470
-97
-0.5% -$17.2K
PNW icon
43
Pinnacle West Capital
PNW
$12.1B
$3.2M 0.66%
39,970
+309
+0.8% +$25.5K
DHIL
44
DELISTED
Diamond Hill
DHIL
$3.02M 0.63%
20,234
+2,260
+13% +$329K
D icon
45
Dominion Energy
D
$59.9B
$3.01M 0.62%
40,001
-1,626
-4% -$129K
KMI icon
46
Kinder Morgan
KMI
$70.1B
$3M 0.62%
219,122
-15,097
-6% -$202K
DIS icon
47
Walt Disney
DIS
$179B
$2.98M 0.62%
16,447
-743
-4% -$107K
RRX icon
48
Regal Rexnord
RRX
$11.5B
$2.98M 0.62%
24,257
-20,213
-45% -$2.23M
ESS icon
49
Essex Property Trust
ESS
$18.2B
$2.95M 0.61%
12,433
-260
-2% -$60K
CFFN icon
50
Capitol Federal Financial
CFFN
$1.09B
$2.95M 0.61%
236,010
-62,287
-21% -$743K
1
2
3 4 5

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Dean Investment Associates's Q4 2020 Portfolio in Review

As of Q4 2020, Dean Investment Associates held 242 positions worth $483M, up 16% from $417M the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Dean Investment Associates's Q4 2020 filing shows 25 new, 78 increased, 119 reduced and 17 closed positions. Its largest new stake was Standard Motor Products: 69,754 shares worth $2.82M. The largest sale was Timken Company, an estimated $2.43M.

By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 22% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Dean Investment Associates's largest Q4 2020 buy was Standard Motor Products: 69,754 shares worth $2.82M.
  • Dean Investment Associates added most to NorthWestern Energy in Q4 2020, an estimated $2.26M increase.
  • Dean Investment Associates's biggest Q4 2020 reduction was WESCO International, cutting an estimated $2.43M.
  • Dean Investment Associates fully exited Timken Company in Q4 2020, selling an estimated $2.43M.
  • Dean Investment Associates's ten largest holdings make up 12% of its $483M portfolio in Q4 2020.
  • Dean Investment Associates opened 25 new positions and closed 17 in Q4 2020.
  • Dean Investment Associates's portfolio value rose 16% quarter-over-quarter to $483M.

Based on Dean Investment Associates's 13F filing for Q4 2020, filed 12 Feb 2021.