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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
+0.59%
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
$558M
AUM Growth
-$9.93M
Cap. Flow
-$4.83M
Cap. Flow %
-0.87%
Top 10 Hldgs %
13.16%
Holding
238
New
7
Increased
91
Reduced
124
Closed
11

Top Buys

Rank Stock Value
1
APD icon
Air Products & Chemicals
APD
+$2.62M
2
TXN icon
Texas Instruments
TXN
+$2.6M
3
WHR icon
Whirlpool
WHR
+$2.17M
4
FCN icon
FTI Consulting
FCN
+$1.33M
5
ALL icon
Allstate
ALL
+$1.31M

Top Sells

Rank Stock Value
1
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$7.15M
2
GD icon
General Dynamics
GD
+$3.26M
3
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
+$1.99M
4
CVS icon
CVS Health
CVS
+$1.89M
5
PSA icon
Public Storage
PSA
+$1.58M

Sector Composition

Rank Sector Weight
1 Financials 20.5%
2 Industrials 10.51%
3 Consumer Staples 9.97%
4 Healthcare 9.73%
5 Utilities 9.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TPH
26
DELISTED
Tri Pointe Homes
TPH
$4.56M 0.82%
226,987
+53,630
+31% +$1.25M
MMM icon
27
3M
MMM
$94.4B
$4.53M 0.81%
36,369
+1,361
+4% +$181K
DLR icon
28
Digital Realty Trust
DLR
$70.6B
$4.45M 0.8%
31,386
+4,381
+16% +$633K
HTLD icon
29
Heartland Express
HTLD
$914M
$4.45M 0.8%
316,197
+51,734
+20% +$771K
SNEX icon
30
StoneX
SNEX
$7.96B
$4.43M 0.79%
302,246
-89,662
-23% -$1.25M
TROW icon
31
T. Rowe Price
TROW
$24.3B
$4.43M 0.79%
29,294
+8,341
+40% +$1.29M
EIG icon
32
Employers Holdings
EIG
$871M
$4.43M 0.79%
107,923
+12,700
+13% +$508K
KMB icon
33
Kimberly-Clark
KMB
$36.1B
$4.39M 0.79%
35,653
-173
-0.5% -$22.8K
PNC icon
34
PNC Financial Services
PNC
$101B
$4.2M 0.75%
22,787
-3,807
-14% -$770K
AGX icon
35
Argan
AGX
$8.11B
$4.2M 0.75%
103,445
+4,722
+5% +$185K
SMP icon
36
Standard Motor Products
SMP
$889M
$4.15M 0.74%
96,212
+12,210
+15% +$573K
ESS icon
37
Essex Property Trust
ESS
$18.2B
$4M 0.72%
11,572
-168
-1% -$56.1K
PRU icon
38
Prudential Financial
PRU
$42.2B
$4M 0.72%
33,803
-3,480
-9% -$396K
D icon
39
Dominion Energy
D
$59.9B
$3.97M 0.71%
46,775
+1,837
+4% +$148K
MCK icon
40
McKesson
MCK
$105B
$3.94M 0.71%
12,883
-1,624
-11% -$442K
INTC icon
41
Intel
INTC
$493B
$3.91M 0.7%
78,923
+109
+0.1% +$5.4K
GL icon
42
Globe Life
GL
$14.1B
$3.89M 0.7%
38,650
-171
-0.4% -$17.3K
MET icon
43
MetLife
MET
$61.5B
$3.81M 0.68%
54,166
+85
+0.2% +$5.75K
NHC icon
44
National Healthcare
NHC
$3.39B
$3.73M 0.67%
53,158
+2,818
+6% +$190K
MTB icon
45
M&T Bank
MTB
$36.4B
$3.73M 0.67%
21,997
-31
-0.1% -$5.47K
CSGS
46
DELISTED
CSG Systems International
CSGS
$3.71M 0.66%
58,324
-457
-0.8% -$27.5K
EQC
47
DELISTED
Equity Commonwealth
EQC
$3.71M 0.66%
131,345
-1,144
-0.9% -$30.6K
BRK.B icon
48
Berkshire Hathaway Class B
BRK.B
$1.11T
$3.7M 0.66%
10,484
-424
-4% -$137K
CALM icon
49
Cal-Maine
CALM
$3.87B
$3.67M 0.66%
66,362
-21,758
-25% -$947K
CM icon
50
Canadian Imperial Bank of Commerce
CM
$109B
$3.66M 0.66%
60,180
+726
+1% +$45.8K
1
2
3 4 5

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Dean Investment Associates's Q1 2022 Portfolio in Review

As of Q1 2022, Dean Investment Associates held 238 positions worth $558M, down 1.7% from $568M the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Dean Investment Associates's Q1 2022 filing shows 7 new, 91 increased, 124 reduced and 11 closed positions. Its largest new stake was Air Products & Chemicals: 10,196 shares worth $2.55M. The largest sale was iShares Core S&P US Value ETF, an estimated $7.15M.

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

  • Dean Investment Associates's largest Q1 2022 buy was Air Products & Chemicals: 10,196 shares worth $2.55M.
  • Dean Investment Associates added most to T. Rowe Price in Q1 2022, an estimated $1.29M increase.
  • Dean Investment Associates's biggest Q1 2022 reduction was General Dynamics, cutting an estimated $3.26M.
  • Dean Investment Associates fully exited iShares Core S&P US Value ETF in Q1 2022, selling an estimated $7.15M.
  • Dean Investment Associates's ten largest holdings make up 13% of its $558M portfolio in Q1 2022.
  • Dean Investment Associates opened 7 new positions and closed 11 in Q1 2022.
  • Dean Investment Associates's portfolio value fell 1.7% quarter-over-quarter to $558M.

Based on Dean Investment Associates's 13F filing for Q1 2022, filed 11 May 2022.