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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
-7.24%
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
$513M
AUM Growth
-$44.5M
Cap. Flow
-$2.17M
Cap. Flow %
-0.42%
Top 10 Hldgs %
13.11%
Holding
237
New
10
Increased
80
Reduced
131
Closed
12

Top Buys

Rank Stock Value
1
FOXF icon
Fox Factory Holding Corp
FOXF
+$3.19M
2
AAP icon
Advance Auto Parts
AAP
+$2.31M
3
LAMR icon
Lamar Advertising Co
LAMR
+$2.25M
4
MZTI
The Marzetti Company
MZTI
+$2.19M
5
UPS icon
United Parcel Service
UPS
+$1.93M

Top Sells

Rank Stock Value
1
ANAT
American National Group, Inc. Common Stock
ANAT
+$3.6M
2
SWX icon
Southwest Gas
SWX
+$3.28M
3
MUSA icon
Murphy USA
MUSA
+$3M
4
WMK icon
Weis Markets
WMK
+$2.43M
5
GPC icon
Genuine Parts
GPC
+$2.14M

Sector Composition

Rank Sector Weight
1 Financials 20.15%
2 Industrials 11.79%
3 Consumer Staples 10.17%
4 Consumer Discretionary 10.14%
5 Utilities 9.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TPH
26
DELISTED
Tri Pointe Homes
TPH
$4.28M 0.83%
253,415
+26,428
+12% +$518K
AGX icon
27
Argan
AGX
$8.15B
$4.26M 0.83%
114,210
+10,765
+10% +$412K
TROW icon
28
T. Rowe Price
TROW
$24.3B
$4.17M 0.81%
36,696
+7,402
+25% +$941K
BMY icon
29
Bristol-Myers Squibb
BMY
$132B
$4.16M 0.81%
54,080
-22,493
-29% -$1.71M
SNEX icon
30
StoneX
SNEX
$7.81B
$4.09M 0.8%
264,981
-37,265
-12% -$538K
DLR icon
31
Digital Realty Trust
DLR
$70.8B
$4.04M 0.79%
31,084
-302
-1% -$41.7K
VSH icon
32
Vishay Intertechnology
VSH
$5.08B
$3.99M 0.78%
223,666
+37,774
+20% +$717K
SAFM
33
DELISTED
Sanderson Farms Inc
SAFM
$3.96M 0.77%
18,381
+1,848
+11% +$362K
MMM icon
34
3M
MMM
$93.9B
$3.9M 0.76%
36,001
-368
-1% -$44.5K
EMR icon
35
Emerson Electric
EMR
$88.5B
$3.87M 0.75%
48,593
-1,154
-2% -$102K
INTC icon
36
Intel
INTC
$492B
$3.78M 0.74%
101,149
+22,226
+28% +$962K
D icon
37
Dominion Energy
D
$59.1B
$3.74M 0.73%
46,820
+45
+0.1% +$3.72K
NHC icon
38
National Healthcare
NHC
$3.46B
$3.74M 0.73%
53,463
+305
+0.6% +$21.4K
CAC icon
39
Camden National
CAC
$970M
$3.73M 0.73%
84,733
+8,611
+11% +$387K
MO icon
40
Altria Group
MO
$109B
$3.72M 0.72%
89,054
+855
+1% +$44.3K
GPC icon
41
Genuine Parts
GPC
$18.5B
$3.68M 0.72%
27,637
-16,073
-37% -$2.14M
WAFD icon
42
WaFd
WAFD
$2.76B
$3.65M 0.71%
121,496
+14,145
+13% +$444K
GL icon
43
Globe Life
GL
$14.2B
$3.63M 0.71%
37,279
-1,371
-4% -$134K
EQC
44
DELISTED
Equity Commonwealth
EQC
$3.53M 0.69%
128,221
-3,124
-2% -$84.4K
SR icon
45
Spire
SR
$4.79B
$3.51M 0.68%
47,186
-1,150
-2% -$86.5K
STC icon
46
Stewart Information Services
STC
$2.01B
$3.51M 0.68%
70,499
+13,781
+24% +$739K
JBSS icon
47
John B. Sanfilippo & Son
JBSS
$965M
$3.46M 0.67%
47,746
+7,562
+19% +$578K
CSGS
48
DELISTED
CSG Systems International
CSGS
$3.45M 0.67%
57,834
-490
-0.8% -$29.7K
MET icon
49
MetLife
MET
$61.7B
$3.39M 0.66%
54,024
-142
-0.3% -$9.4K
UPS icon
50
United Parcel Service
UPS
$89.1B
$3.35M 0.65%
18,356
+10,604
+137% +$1.93M
1
2
3 4 5

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Dean Investment Associates's Q2 2022 Portfolio in Review

As of Q2 2022, Dean Investment Associates held 237 positions worth $513M, down 8% from $558M the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Dean Investment Associates's Q2 2022 filing shows 10 new, 80 increased, 131 reduced and 12 closed positions. Its largest new stake was Fox Factory Holding Corp: 37,863 shares worth $3.05M. The largest sale was American National Group, Inc. Common Stock, an estimated $3.6M.

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

  • Dean Investment Associates's largest Q2 2022 buy was Fox Factory Holding Corp: 37,863 shares worth $3.05M.
  • Dean Investment Associates added most to Lamar Advertising Co in Q2 2022, an estimated $2.25M increase.
  • Dean Investment Associates's biggest Q2 2022 reduction was Southwest Gas, cutting an estimated $3.28M.
  • Dean Investment Associates fully exited American National Group, Inc. Common Stock in Q2 2022, selling an estimated $3.6M.
  • Dean Investment Associates's ten largest holdings make up 13% of its $513M portfolio in Q2 2022.
  • Dean Investment Associates opened 10 new positions and closed 12 in Q2 2022.
  • Dean Investment Associates's portfolio value fell 8% quarter-over-quarter to $513M.

Based on Dean Investment Associates's 13F filing for Q2 2022, filed 18 Aug 2022.