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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
-5.19%
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
$490M
AUM Growth
-$22.8M
Cap. Flow
+$8.68M
Cap. Flow %
1.77%
Top 10 Hldgs %
13.17%
Holding
230
New
5
Increased
112
Reduced
95
Closed
14

Top Buys

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$2.76M
2
JPM icon
JPMorgan Chase
JPM
+$2.68M
3
BRC icon
Brady Corp
BRC
+$2.3M
4
MMS icon
Maximus
MMS
+$1.97M
5
BCE icon
BCE
BCE
+$1.86M

Top Sells

Rank Stock Value
1
SAFM
Sanderson Farms Inc
SAFM
+$3.96M
2
CVS icon
CVS Health
CVS
+$3.29M
3
T icon
AT&T
T
+$2.63M
4
MTB icon
M&T Bank
MTB
+$2.43M
5
DHT icon
DHT Holdings
DHT
+$2.34M

Sector Composition

Rank Sector Weight
1 Financials 21.24%
2 Industrials 12.66%
3 Consumer Discretionary 10.34%
4 Consumer Staples 9.46%
5 Healthcare 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNC icon
26
PNC Financial Services
PNC
$101B
$4.39M 0.89%
29,357
+486
+2% +$78.7K
SWX icon
27
Southwest Gas
SWX
$6.63B
$4.33M 0.88%
62,125
-3,952
-6% -$321K
SAFT icon
28
Safety Insurance
SAFT
$1.52B
$4.3M 0.88%
52,760
+3,108
+6% +$280K
CAC icon
29
Camden National
CAC
$982M
$4.29M 0.87%
100,624
+15,891
+19% +$722K
WAFD icon
30
WaFd
WAFD
$2.82B
$4.17M 0.85%
138,946
+17,450
+14% +$566K
GPC icon
31
Genuine Parts
GPC
$18.6B
$4.16M 0.85%
27,826
+189
+0.7% +$28.5K
JBSS icon
32
John B. Sanfilippo & Son
JBSS
$978M
$4.13M 0.84%
54,523
+6,777
+14% +$512K
BRC icon
33
Brady Corp
BRC
$4.48B
$4.1M 0.84%
98,353
+49,822
+103% +$2.3M
AGX icon
34
Argan
AGX
$8.11B
$4.05M 0.83%
125,967
+11,757
+10% +$414K
TROW icon
35
T. Rowe Price
TROW
$24.3B
$3.96M 0.81%
37,720
+1,024
+3% +$122K
BCE icon
36
BCE
BCE
$21.8B
$3.9M 0.8%
93,082
+38,339
+70% +$1.86M
BMY icon
37
Bristol-Myers Squibb
BMY
$130B
$3.9M 0.79%
54,807
+727
+1% +$52.7K
CSGS
38
DELISTED
CSG Systems International
CSGS
$3.88M 0.79%
73,324
+15,490
+27% +$903K
MO icon
39
Altria Group
MO
$109B
$3.71M 0.76%
91,773
+2,719
+3% +$119K
GL icon
40
Globe Life
GL
$14.1B
$3.69M 0.75%
37,005
-274
-0.7% -$27.5K
MRK icon
41
Merck
MRK
$322B
$3.63M 0.74%
42,119
+6,181
+17% +$552K
EMR icon
42
Emerson Electric
EMR
$91.7B
$3.61M 0.74%
49,330
+737
+2% +$61.2K
TXN icon
43
Texas Instruments
TXN
$257B
$3.58M 0.73%
23,146
+7,647
+49% +$1.28M
SNEX icon
44
StoneX
SNEX
$7.96B
$3.56M 0.73%
217,131
-47,850
-18% -$818K
QCRH icon
45
QCR Holdings
QCRH
$1.71B
$3.51M 0.72%
68,885
+13,181
+24% +$737K
NHC icon
46
National Healthcare
NHC
$3.39B
$3.5M 0.71%
55,228
+1,765
+3% +$123K
PFG icon
47
Principal Financial Group
PFG
$24.2B
$3.48M 0.71%
48,182
+943
+2% +$67.7K
STC icon
48
Stewart Information Services
STC
$2B
$3.46M 0.7%
79,199
+8,700
+12% +$444K
EQC
49
DELISTED
Equity Commonwealth
EQC
$3.38M 0.69%
138,658
+10,437
+8% +$281K
MET icon
50
MetLife
MET
$61.5B
$3.35M 0.68%
55,159
+1,135
+2% +$72.5K
1
2
3 4 5

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Dean Investment Associates's Q3 2022 Portfolio in Review

As of Q3 2022, Dean Investment Associates held 230 positions worth $490M, down 4.4% from $513M the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Dean Investment Associates's Q3 2022 filing shows 5 new, 112 increased, 95 reduced and 14 closed positions. Its largest new stake was Mueller Water Products: 84,722 shares worth $870K. The largest sale was Sanderson Farms Inc, an estimated $3.96M.

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

  • Dean Investment Associates's largest Q3 2022 buy was Mueller Water Products: 84,722 shares worth $870K.
  • Dean Investment Associates added most to Amgen in Q3 2022, an estimated $2.76M increase.
  • Dean Investment Associates's biggest Q3 2022 reduction was CVS Health, cutting an estimated $3.29M.
  • Dean Investment Associates fully exited Sanderson Farms Inc in Q3 2022, selling an estimated $3.96M.
  • Dean Investment Associates's ten largest holdings make up 13% of its $490M portfolio in Q3 2022.
  • Dean Investment Associates opened 5 new positions and closed 14 in Q3 2022.
  • Dean Investment Associates's portfolio value fell 4.4% quarter-over-quarter to $490M.

Based on Dean Investment Associates's 13F filing for Q3 2022, filed 9 Nov 2022.