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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
+8.62%
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
$568M
AUM Growth
+$37.2M
Cap. Flow
-$4.41M
Cap. Flow %
-0.78%
Top 10 Hldgs %
12.5%
Holding
244
New
12
Increased
60
Reduced
153
Closed
13

Top Buys

Rank Stock Value
1
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$6.74M
2
SWX icon
Southwest Gas
SWX
+$2.75M
3
INTC icon
Intel
INTC
+$2.24M
4
HUM icon
Humana
HUM
+$2.02M
5
JOUT icon
Johnson Outdoors
JOUT
+$1.65M

Top Sells

Rank Stock Value
1
WIRE
Encore Wire Corp
WIRE
+$3.37M
2
HRC
HILL-ROM HOLDINGS, INC.
HRC
+$1.68M
3
NFG icon
National Fuel Gas
NFG
+$1.5M
4
CIVI
Civitas Resources
CIVI
+$1.21M
5
PAYX icon
Paychex
PAYX
+$1.14M

Sector Composition

Rank Sector Weight
1 Financials 20.48%
2 Industrials 10.75%
3 Healthcare 10.47%
4 Consumer Staples 10.43%
5 Consumer Discretionary 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DLR icon
26
Digital Realty Trust
DLR
$70.8B
$4.78M 0.84%
27,005
-115
-0.4% -$18.4K
SNEX icon
27
StoneX
SNEX
$7.81B
$4.74M 0.84%
391,908
+57,661
+17% +$756K
PSA icon
28
Public Storage
PSA
$60.6B
$4.71M 0.83%
12,570
-1,757
-12% -$587K
EMR icon
29
Emerson Electric
EMR
$90.7B
$4.71M 0.83%
50,630
-624
-1% -$58.8K
BMY icon
30
Bristol-Myers Squibb
BMY
$130B
$4.71M 0.83%
75,481
-2,516
-3% -$148K
SAFT icon
31
Safety Insurance
SAFT
$1.52B
$4.57M 0.8%
53,737
+5,749
+12% +$461K
HTLD icon
32
Heartland Express
HTLD
$914M
$4.45M 0.78%
264,463
+31,857
+14% +$534K
SMP icon
33
Standard Motor Products
SMP
$899M
$4.4M 0.78%
84,002
-5,058
-6% -$254K
KMI icon
34
Kinder Morgan
KMI
$70.3B
$4.23M 0.75%
266,640
-42,125
-14% -$701K
ESS icon
35
Essex Property Trust
ESS
$18.2B
$4.13M 0.73%
11,740
-1,859
-14% -$633K
TROW icon
36
T. Rowe Price
TROW
$24.4B
$4.12M 0.73%
20,953
-4,823
-19% -$980K
INTC icon
37
Intel
INTC
$492B
$4.06M 0.72%
78,814
+43,810
+125% +$2.24M
PRU icon
38
Prudential Financial
PRU
$42.2B
$4.04M 0.71%
37,283
+70
+0.2% +$7.6K
STC icon
39
Stewart Information Services
STC
$2.01B
$3.98M 0.7%
49,928
-2,101
-4% -$154K
EIG icon
40
Employers Holdings
EIG
$881M
$3.94M 0.69%
95,223
+9,953
+12% +$400K
PAYX icon
41
Paychex
PAYX
$43.2B
$3.86M 0.68%
28,276
-9,237
-25% -$1.14M
AGX icon
42
Argan
AGX
$8.26B
$3.82M 0.67%
98,723
+12,815
+15% +$536K
WMK icon
43
Weis Markets
WMK
$1.76B
$3.75M 0.66%
56,928
-257
-0.4% -$15.6K
MO icon
44
Altria Group
MO
$109B
$3.67M 0.65%
77,371
-91
-0.1% -$4.17K
GL icon
45
Globe Life
GL
$14.2B
$3.64M 0.64%
38,821
-1,760
-4% -$163K
MCK icon
46
McKesson
MCK
$104B
$3.61M 0.64%
14,507
-430
-3% -$94.4K
D icon
47
Dominion Energy
D
$59.4B
$3.53M 0.62%
44,938
-1,931
-4% -$145K
ANAT
48
DELISTED
American National Group, Inc. Common Stock
ANAT
$3.52M 0.62%
18,633
+302
+2% +$57.2K
PFG icon
49
Principal Financial Group
PFG
$24.3B
$3.47M 0.61%
47,916
+104
+0.2% +$7.26K
CM icon
50
Canadian Imperial Bank of Commerce
CM
$109B
$3.46M 0.61%
59,454
+146
+0.2% +$8.5K
1
2
3 4 5

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Dean Investment Associates's Q4 2021 Portfolio in Review

As of Q4 2021, Dean Investment Associates held 244 positions worth $568M, up 7% from $530M the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Dean Investment Associates's Q4 2021 filing shows 12 new, 60 increased, 153 reduced and 13 closed positions. Its largest new stake was Humana: 4,571 shares worth $2.12M. The largest sale was Encore Wire Corp, an estimated $3.37M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 21% a quarter earlier, followed by Industrials and Healthcare.

  • Dean Investment Associates's largest Q4 2021 buy was Humana: 4,571 shares worth $2.12M.
  • Dean Investment Associates added most to iShares Core S&P US Value ETF in Q4 2021, an estimated $6.74M increase.
  • Dean Investment Associates's biggest Q4 2021 reduction was Encore Wire Corp, cutting an estimated $3.37M.
  • Dean Investment Associates fully exited HILL-ROM HOLDINGS, INC. in Q4 2021, selling an estimated $1.68M.
  • Dean Investment Associates's ten largest holdings make up 12% of its $568M portfolio in Q4 2021.
  • Dean Investment Associates opened 12 new positions and closed 13 in Q4 2021.
  • Dean Investment Associates's portfolio value rose 7% quarter-over-quarter to $568M.

Based on Dean Investment Associates's 13F filing for Q4 2021, filed 10 Feb 2022.