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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
+13.05%
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
$530M
AUM Growth
+$47.4M
Cap. Flow
-$11.5M
Cap. Flow %
-2.18%
Top 10 Hldgs %
11.85%
Holding
244
New
19
Increased
77
Reduced
123
Closed
19

Top Buys

Rank Stock Value
1
PDM
Piedmont Realty Trust
PDM
+$3.08M
2
MRK icon
Merck
MRK
+$2.57M
3
THS
Treehouse Foods
THS
+$2.43M
4
CTO
CTO Realty Growth
CTO
+$2.43M
5
NWE icon
NorthWestern Energy
NWE
+$2.29M

Top Sells

Rank Stock Value
1
CIVI
Civitas Resources
CIVI
+$3.75M
2
CMC icon
Commercial Metals
CMC
+$2.62M
3
DCI icon
Donaldson
DCI
+$2.3M
4
WTFC icon
Wintrust Financial
WTFC
+$2.22M
5
CTB
Cooper Tire & Rubber Co.
CTB
+$2.14M

Sector Composition

Rank Sector Weight
1 Financials 22.32%
2 Industrials 13.38%
3 Consumer Discretionary 9.8%
4 Consumer Staples 9.45%
5 Healthcare 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ANAT
26
DELISTED
American National Group, Inc. Common Stock
ANAT
$4.05M 0.76%
37,508
-5,101
-12% -$498K
WASH icon
27
Washington Trust Bancorp
WASH
$744M
$4.02M 0.76%
77,856
-6,730
-8% -$326K
SWX icon
28
Southwest Gas
SWX
$6.63B
$3.97M 0.75%
57,799
+16,757
+41% +$1.06M
AGX icon
29
Argan
AGX
$8.11B
$3.94M 0.74%
73,931
-4,445
-6% -$214K
DLR icon
30
Digital Realty Trust
DLR
$70.6B
$3.88M 0.73%
27,551
-314
-1% -$43.4K
EHC icon
31
Encompass Health
EHC
$12.4B
$3.87M 0.73%
59,423
+863
+1% +$56.3K
SNEX icon
32
StoneX
SNEX
$7.96B
$3.83M 0.72%
296,283
-46,048
-13% -$555K
MO icon
33
Altria Group
MO
$109B
$3.76M 0.71%
73,430
+8,438
+13% +$378K
ASB icon
34
Associated Banc-Corp
ASB
$6.02B
$3.61M 0.68%
169,229
-55,902
-25% -$1.13M
BMTC
35
DELISTED
Bryn Mawr Bank Corp
BMTC
$3.58M 0.68%
78,736
-32,298
-29% -$1.23M
TPH
36
DELISTED
Tri Pointe Homes
TPH
$3.58M 0.68%
175,932
-51,684
-23% -$1.02M
PAYX icon
37
Paychex
PAYX
$43.1B
$3.56M 0.67%
36,373
+50
+0.1% +$4.61K
T icon
38
AT&T
T
$168B
$3.54M 0.67%
154,786
+44,534
+40% +$985K
ESS icon
39
Essex Property Trust
ESS
$18.2B
$3.53M 0.67%
12,982
+549
+4% +$142K
PFE icon
40
Pfizer
PFE
$152B
$3.52M 0.66%
97,255
-2,041
-2% -$72.5K
EQC
41
DELISTED
Equity Commonwealth
EQC
$3.46M 0.65%
124,483
+51,804
+71% +$1.46M
D icon
42
Dominion Energy
D
$59.9B
$3.44M 0.65%
45,288
+5,287
+13% +$384K
MET icon
43
MetLife
MET
$61.5B
$3.41M 0.64%
56,156
-49
-0.1% -$2.7K
DHIL
44
DELISTED
Diamond Hill
DHIL
$3.37M 0.64%
21,598
+1,364
+7% +$210K
RRX icon
45
Regal Rexnord
RRX
$11.5B
$3.34M 0.63%
23,381
-876
-4% -$120K
AVA icon
46
Avista
AVA
$3.22B
$3.3M 0.62%
69,022
+12,149
+21% +$500K
MTB icon
47
M&T Bank
MTB
$36.4B
$3.25M 0.61%
21,470
+1,543
+8% +$227K
PRU icon
48
Prudential Financial
PRU
$42.2B
$3.25M 0.61%
35,667
+6,686
+23% +$572K
SON icon
49
Sonoco
SON
$5.71B
$3.2M 0.6%
50,594
+5,505
+12% +$336K
PDM
50
Piedmont Realty Trust
PDM
$1.17B
$3.17M 0.6%
+182,316
New +$3.08M
1
2
3 4 5

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Dean Investment Associates's Q1 2021 Portfolio in Review

As of Q1 2021, Dean Investment Associates held 244 positions worth $530M, up 9.8% from $483M the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Dean Investment Associates's Q1 2021 filing shows 19 new, 77 increased, 123 reduced and 19 closed positions. Its largest new stake was Piedmont Realty Trust: 182,316 shares worth $3.17M. The largest sale was Civitas Resources, an estimated $3.75M.

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

  • Dean Investment Associates's largest Q1 2021 buy was Piedmont Realty Trust: 182,316 shares worth $3.17M.
  • Dean Investment Associates added most to NorthWestern Energy in Q1 2021, an estimated $2.29M increase.
  • Dean Investment Associates's biggest Q1 2021 reduction was Civitas Resources, cutting an estimated $3.75M.
  • Dean Investment Associates fully exited Wintrust Financial in Q1 2021, selling an estimated $2.22M.
  • Dean Investment Associates's ten largest holdings make up 12% of its $530M portfolio in Q1 2021.
  • Dean Investment Associates opened 19 new positions and closed 19 in Q1 2021.
  • Dean Investment Associates's portfolio value rose 9.8% quarter-over-quarter to $530M.

Based on Dean Investment Associates's 13F filing for Q1 2021, filed 4 May 2021.