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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
+12.47%
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
$588M
AUM Growth
+$97.6M
Cap. Flow
+$41.6M
Cap. Flow %
7.07%
Top 10 Hldgs %
14.25%
Holding
232
New
16
Increased
107
Reduced
91
Closed
14

Top Buys

Rank Stock Value
1
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$12.5M
2
CUZ icon
Cousins Properties
CUZ
+$3.56M
3
PKG icon
Packaging Corp of America
PKG
+$3.16M
4
WEC icon
WEC Energy
WEC
+$2.75M
5
ESS icon
Essex Property Trust
ESS
+$2.41M

Top Sells

Rank Stock Value
1
SWX icon
Southwest Gas
SWX
+$3.12M
2
SNEX icon
StoneX
SNEX
+$2.83M
3
MUSA icon
Murphy USA
MUSA
+$2.75M
4
SON icon
Sonoco
SON
+$2.47M
5
MMM icon
3M
MMM
+$2.3M

Sector Composition

Rank Sector Weight
1 Financials 19.5%
2 Industrials 12.85%
3 Consumer Discretionary 9.73%
4 Healthcare 9.58%
5 Consumer Staples 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
POR icon
26
Portland General Electric
POR
$5.69B
$5.34M 0.91%
108,963
+38,314
+54% +$1.78M
PNC icon
27
PNC Financial Services
PNC
$101B
$5.29M 0.9%
33,502
+4,145
+14% +$652K
HTLD icon
28
Heartland Express
HTLD
$914M
$5.28M 0.9%
344,069
+7,636
+2% +$118K
JBSS icon
29
John B. Sanfilippo & Son
JBSS
$978M
$5.12M 0.87%
62,948
+8,425
+15% +$686K
WAFD icon
30
WaFd
WAFD
$2.82B
$5.1M 0.87%
151,911
+12,965
+9% +$453K
EIG icon
31
Employers Holdings
EIG
$871M
$5.1M 0.87%
118,166
-10,151
-8% -$418K
TROW icon
32
T. Rowe Price
TROW
$24.3B
$4.99M 0.85%
45,721
+8,001
+21% +$905K
MO icon
33
Altria Group
MO
$109B
$4.85M 0.83%
106,153
+14,380
+16% +$651K
PFG icon
34
Principal Financial Group
PFG
$24.2B
$4.85M 0.82%
57,750
+9,568
+20% +$821K
BCE icon
35
BCE
BCE
$21.8B
$4.84M 0.82%
110,023
+16,941
+18% +$763K
NWE icon
36
NorthWestern Energy
NWE
$4.35B
$4.82M 0.82%
81,157
-30,832
-28% -$1.68M
CAC icon
37
Camden National
CAC
$982M
$4.8M 0.82%
115,099
+14,475
+14% +$616K
CALM icon
38
Cal-Maine
CALM
$3.87B
$4.72M 0.8%
86,753
+28,212
+48% +$1.63M
JPM icon
39
JPMorgan Chase
JPM
$962B
$4.7M 0.8%
35,085
+5,860
+20% +$742K
AWR icon
40
American States Water
AWR
$3.47B
$4.61M 0.78%
49,819
+19,502
+64% +$1.78M
AZO icon
41
AutoZone
AZO
$49.7B
$4.49M 0.76%
1,822
-294
-14% -$711K
BMY icon
42
Bristol-Myers Squibb
BMY
$130B
$4.45M 0.76%
61,809
+7,002
+13% +$528K
SAFT icon
43
Safety Insurance
SAFT
$1.52B
$4.39M 0.75%
52,150
-610
-1% -$51.9K
GL icon
44
Globe Life
GL
$14.1B
$4.39M 0.75%
36,418
-587
-2% -$67.1K
PM icon
45
Philip Morris
PM
$290B
$4.38M 0.74%
43,273
+8,468
+24% +$799K
MMS icon
46
Maximus
MMS
$2.84B
$4.37M 0.74%
59,635
+14,160
+31% +$914K
WEC icon
47
WEC Energy
WEC
$34.8B
$4.37M 0.74%
46,600
+29,798
+177% +$2.75M
AEP icon
48
American Electric Power
AEP
$67.3B
$4.34M 0.74%
45,671
+14,148
+45% +$1.29M
LMT icon
49
Lockheed Martin
LMT
$138B
$4.3M 0.73%
8,843
+1,712
+24% +$796K
PRU icon
50
Prudential Financial
PRU
$42.2B
$4.29M 0.73%
43,138
+8,416
+24% +$852K
1
2
3 4 5

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Dean Investment Associates's Q4 2022 Portfolio in Review

As of Q4 2022, Dean Investment Associates held 232 positions worth $588M, up 20% from $490M the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Dean Investment Associates deployed $41.6M of net new capital in Q4 2022, opening 16 new positions and adding to 107 existing holdings. Its largest new stake was iShares Core S&P US Value ETF: 179,281 shares worth $12.7M.

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

On the sell side, the largest reduction was Southwest Gas, an estimated $3.12M trimmed.

  • Dean Investment Associates's largest Q4 2022 buy was iShares Core S&P US Value ETF: 179,281 shares worth $12.7M.
  • Dean Investment Associates added most to Packaging Corp of America in Q4 2022, an estimated $3.16M increase.
  • Dean Investment Associates's biggest Q4 2022 reduction was Southwest Gas, cutting an estimated $3.12M.
  • Dean Investment Associates fully exited Murphy USA in Q4 2022, selling an estimated $2.75M.
  • Dean Investment Associates's ten largest holdings make up 14% of its $588M portfolio in Q4 2022.
  • Dean Investment Associates opened 16 new positions and closed 14 in Q4 2022.
  • Dean Investment Associates's portfolio value rose 20% quarter-over-quarter to $588M.

Based on Dean Investment Associates's 13F filing for Q4 2022, filed 13 Feb 2023.