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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
+3.46%
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
$542M
AUM Growth
+$11.7M
Cap. Flow
-$5.1M
Cap. Flow %
-0.94%
Top 10 Hldgs %
12.03%
Holding
246
New
21
Increased
79
Reduced
128
Closed
14

Top Buys

Rank Stock Value
1
MUSA icon
Murphy USA
MUSA
+$3.32M
2
AEIS icon
Advanced Energy
AEIS
+$2.92M
3
AEP icon
American Electric Power
AEP
+$2.62M
4
CAC icon
Camden National
CAC
+$1.95M
5
AVGO icon
Broadcom
AVGO
+$1.89M

Top Sells

Rank Stock Value
1
CTB
Cooper Tire & Rubber Co.
CTB
+$2.71M
2
JOUT icon
Johnson Outdoors
JOUT
+$2.37M
3
ANAT
American National Group, Inc. Common Stock
ANAT
+$2.31M
4
UMBF icon
UMB Financial
UMBF
+$2.3M
5
CMI icon
Cummins
CMI
+$2.14M

Sector Composition

Rank Sector Weight
1 Financials 20.82%
2 Industrials 13.37%
3 Consumer Staples 10.28%
4 Healthcare 9.15%
5 Consumer Discretionary 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESS icon
26
Essex Property Trust
ESS
$18.2B
$4.11M 0.76%
13,690
+708
+5% +$209K
GL icon
27
Globe Life
GL
$14.2B
$4.05M 0.75%
42,480
-686
-2% -$70.2K
FLO icon
28
Flowers Foods
FLO
$1.51B
$3.98M 0.74%
164,624
+66,258
+67% +$1.61M
TPH
29
DELISTED
Tri Pointe Homes
TPH
$3.98M 0.74%
185,926
+9,994
+6% +$229K
PAYX icon
30
Paychex
PAYX
$43.1B
$3.95M 0.73%
36,807
+434
+1% +$43.6K
SWX icon
31
Southwest Gas
SWX
$6.56B
$3.94M 0.73%
59,459
+1,660
+3% +$113K
AZO icon
32
AutoZone
AZO
$50.1B
$3.92M 0.72%
2,628
+994
+61% +$1.44M
SON icon
33
Sonoco
SON
$5.72B
$3.89M 0.72%
58,140
+7,546
+15% +$501K
SNEX icon
34
StoneX
SNEX
$7.81B
$3.82M 0.71%
319,120
+22,837
+8% +$295K
DHIL
35
DELISTED
Diamond Hill
DHIL
$3.8M 0.7%
22,702
+1,104
+5% +$189K
AGX icon
36
Argan
AGX
$8.15B
$3.79M 0.7%
79,305
+5,374
+7% +$268K
PRU icon
37
Prudential Financial
PRU
$42.1B
$3.73M 0.69%
36,386
+719
+2% +$73.4K
MO icon
38
Altria Group
MO
$109B
$3.6M 0.66%
75,509
+2,079
+3% +$102K
T icon
39
AT&T
T
$165B
$3.53M 0.65%
162,532
+7,746
+5% +$176K
HTLD icon
40
Heartland Express
HTLD
$911M
$3.47M 0.64%
202,555
+47,542
+31% +$878K
PDM
41
Piedmont Realty Trust
PDM
$1.16B
$3.46M 0.64%
187,581
+5,265
+3% +$98K
GTY
42
Getty Realty Corp
GTY
$2.01B
$3.4M 0.63%
109,148
+5,534
+5% +$173K
D icon
43
Dominion Energy
D
$59.1B
$3.38M 0.62%
45,907
+619
+1% +$47.8K
EIG icon
44
Employers Holdings
EIG
$881M
$3.37M 0.62%
78,769
+15,955
+25% +$664K
CM icon
45
Canadian Imperial Bank of Commerce
CM
$109B
$3.31M 0.61%
58,118
+758
+1% +$41.5K
SMP icon
46
Standard Motor Products
SMP
$885M
$3.3M 0.61%
76,140
+4,461
+6% +$200K
BRK.B icon
47
Berkshire Hathaway Class B
BRK.B
$1.14T
$3.3M 0.61%
11,863
-154
-1% -$43K
EQC
48
DELISTED
Equity Commonwealth
EQC
$3.29M 0.61%
125,417
+934
+0.8% +$26K
PBH icon
49
Prestige Consumer Healthcare
PBH
$2.51B
$3.21M 0.59%
61,715
+4,624
+8% +$222K
MUSA icon
50
Murphy USA
MUSA
$10.2B
$3.21M 0.59%
+24,049
New +$3.32M
1
2
3 4 5

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Dean Investment Associates's Q2 2021 Portfolio in Review

As of Q2 2021, Dean Investment Associates held 246 positions worth $542M, up 2.2% from $530M the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Dean Investment Associates's Q2 2021 filing shows 21 new, 79 increased, 128 reduced and 14 closed positions. Its largest new stake was Murphy USA: 24,049 shares worth $3.21M. The largest sale was Cooper Tire & Rubber Co., an estimated $2.71M.

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

  • Dean Investment Associates's largest Q2 2021 buy was Murphy USA: 24,049 shares worth $3.21M.
  • Dean Investment Associates added most to Flowers Foods in Q2 2021, an estimated $1.61M increase.
  • Dean Investment Associates's biggest Q2 2021 reduction was American National Group, Inc. Common Stock, cutting an estimated $2.31M.
  • Dean Investment Associates fully exited Cooper Tire & Rubber Co. in Q2 2021, selling an estimated $2.71M.
  • Dean Investment Associates's ten largest holdings make up 12% of its $542M portfolio in Q2 2021.
  • Dean Investment Associates opened 21 new positions and closed 14 in Q2 2021.
  • Dean Investment Associates's portfolio value rose 2.2% quarter-over-quarter to $542M.

Based on Dean Investment Associates's 13F filing for Q2 2021, filed 11 Aug 2021.