We are live on ! Find out more
DIA

Dean Investment Associates Portfolio holdings

AUM $710M
1-Year Est. Return 22.02%
This Fund
S&P 500
This Quarter Est. Return
-0.58%
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
-$11.5M
Cap. Flow
-$5.86M
Cap. Flow %
-1.11%
Top 10 Hldgs %
12.04%
Holding
242
New
10
Increased
95
Reduced
121
Closed
10

Top Buys

Rank Stock Value
1
AMWD
American Woodmark
AMWD
+$2.33M
2
CCK icon
Crown Holdings
CCK
+$1.65M
3
CNP icon
CenterPoint Energy
CNP
+$1.52M
4
FLO icon
Flowers Foods
FLO
+$1.46M
5
NESR
National Energy Services Reunited Corp
NESR
+$1.43M

Top Sells

Rank Stock Value
1
POWL icon
Powell Industries
POWL
+$2.4M
2
PTVE
Pactiv Evergreen Inc. Common stock
PTVE
+$2.26M
3
CMC icon
Commercial Metals
CMC
+$2.06M
4
ETR icon
Entergy
ETR
+$1.69M
5
DSEY
Diversey Holdings, Ltd. Ordinary Shares
DSEY
+$1.61M

Sector Composition

Rank Sector Weight
1 Financials 21.41%
2 Industrials 11.89%
3 Consumer Staples 10.24%
4 Healthcare 9.5%
5 Consumer Discretionary 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNEX icon
26
StoneX
SNEX
$7.97B
$4.35M 0.82%
334,247
+15,127
+5% +$195K
ESS icon
27
Essex Property Trust
ESS
$18.2B
$4.35M 0.82%
13,599
-91
-0.7% -$29.4K
AZO icon
28
AutoZone
AZO
$49.8B
$4.29M 0.81%
2,529
-99
-4% -$159K
PSA icon
29
Public Storage
PSA
$60.7B
$4.26M 0.8%
14,327
-98
-0.7% -$30.8K
PAYX icon
30
Paychex
PAYX
$43.2B
$4.22M 0.8%
37,513
+706
+2% +$79.3K
SWX icon
31
Southwest Gas
SWX
$6.64B
$4.16M 0.79%
62,262
+2,803
+5% +$196K
DLR icon
32
Digital Realty Trust
DLR
$70.7B
$3.92M 0.74%
27,120
-423
-2% -$66.4K
PRU icon
33
Prudential Financial
PRU
$42.4B
$3.92M 0.74%
37,213
+827
+2% +$85.2K
SMP icon
34
Standard Motor Products
SMP
$886M
$3.89M 0.73%
89,060
+12,920
+17% +$554K
SAFT icon
35
Safety Insurance
SAFT
$1.52B
$3.8M 0.72%
47,988
+7,904
+20% +$624K
AGX icon
36
Argan
AGX
$8.18B
$3.75M 0.71%
85,908
+6,603
+8% +$298K
HTLD icon
37
Heartland Express
HTLD
$916M
$3.73M 0.7%
232,606
+30,051
+15% +$501K
TPH
38
DELISTED
Tri Pointe Homes
TPH
$3.7M 0.7%
176,077
-9,849
-5% -$222K
DHIL
39
DELISTED
Diamond Hill
DHIL
$3.67M 0.69%
20,878
-1,824
-8% -$319K
GL icon
40
Globe Life
GL
$14.2B
$3.61M 0.68%
40,581
-1,899
-4% -$177K
SON icon
41
Sonoco
SON
$5.73B
$3.55M 0.67%
59,616
+1,476
+3% +$94.4K
MO icon
42
Altria Group
MO
$108B
$3.53M 0.66%
77,462
+1,953
+3% +$94.3K
PBH icon
43
Prestige Consumer Healthcare
PBH
$2.53B
$3.5M 0.66%
62,391
+676
+1% +$37.1K
ANAT
44
DELISTED
American National Group, Inc. Common Stock
ANAT
$3.46M 0.65%
18,331
-1,949
-10% -$346K
D icon
45
Dominion Energy
D
$59.6B
$3.42M 0.65%
46,869
+962
+2% +$73.4K
T icon
46
AT&T
T
$167B
$3.39M 0.64%
166,349
+3,817
+2% +$80.2K
EIG icon
47
Employers Holdings
EIG
$881M
$3.37M 0.63%
85,270
+6,501
+8% +$265K
MET icon
48
MetLife
MET
$61.7B
$3.35M 0.63%
54,187
+859
+2% +$51.7K
EQC
49
DELISTED
Equity Commonwealth
EQC
$3.34M 0.63%
128,653
+3,236
+3% +$85.1K
CM icon
50
Canadian Imperial Bank of Commerce
CM
$109B
$3.3M 0.62%
59,308
+1,190
+2% +$68.5K
1
2
3 4 5

Similar funds

SSP
Sixth Street Partners Dallas, Texas $711M AUM 9.3% 1-Year Est. Return
AC
Annandale Capital Dallas, Texas $709M AUM 11.03% 1-Year Est. Return
AMPWP
Alvarez & Marsal Private Wealth Partners West Palm Beach, Florida $712M AUM
DCM
Defilade Capital Management Emeryville, California $712M AUM
TLP
Tri Locum Partners New York $713M AUM 68.92% 1-Year Est. Return
DCM
Dimension Capital Management Coral Gables, Florida $713M AUM 18.57% 1-Year Est. Return
SSCM
Summit Street Capital Management New York $707M AUM 76.8% 1-Year Est. Return
ACGDR
Atmos Capital Gestao de Recursos Leblon - Rio De Janeiro, Brazil $714M AUM 35.97% 1-Year Est. Return

Dean Investment Associates's Q3 2021 Portfolio in Review

As of Q3 2021, Dean Investment Associates held 242 positions worth $530M, down 2.1% from $542M the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Dean Investment Associates's Q3 2021 filing shows 10 new, 95 increased, 121 reduced and 10 closed positions. Its largest new stake was American Woodmark: 31,703 shares worth $2.07M. The largest sale was Powell Industries, an estimated $2.4M.

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

  • Dean Investment Associates's largest Q3 2021 buy was American Woodmark: 31,703 shares worth $2.07M.
  • Dean Investment Associates added most to Flowers Foods in Q3 2021, an estimated $1.46M increase.
  • Dean Investment Associates's biggest Q3 2021 reduction was Capitol Federal Financial, cutting an estimated $1.06M.
  • Dean Investment Associates fully exited Powell Industries in Q3 2021, selling an estimated $2.4M.
  • Dean Investment Associates's ten largest holdings make up 12% of its $530M portfolio in Q3 2021.
  • Dean Investment Associates opened 10 new positions and closed 10 in Q3 2021.
  • Dean Investment Associates's portfolio value fell 2.1% quarter-over-quarter to $530M.

Based on Dean Investment Associates's 13F filing for Q3 2021, filed 12 Nov 2021.