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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
+0.2%
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
$626M
AUM Growth
+$37.6M
Cap. Flow
+$41.7M
Cap. Flow %
6.66%
Top 10 Hldgs %
14.15%
Holding
229
New
11
Increased
99
Reduced
93
Closed
22

Top Buys

Rank Stock Value
1
DOC
PHYSICIANS REALTY TRUST
DOC
+$6.08M
2
PINC
Premier
PINC
+$5.9M
3
LNT icon
Alliant Energy
LNT
+$5.65M
4
JNJ icon
Johnson & Johnson
JNJ
+$4.51M
5
MO icon
Altria Group
MO
+$3.95M

Top Sells

Rank Stock Value
1
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$12.7M
2
TPH
Tri Pointe Homes
TPH
+$3.83M
3
STC icon
Stewart Information Services
STC
+$3.6M
4
OMC icon
Omnicom Group
OMC
+$3.12M
5
MET icon
MetLife
MET
+$2.8M

Sector Composition

Rank Sector Weight
1 Financials 16.47%
2 Industrials 12.9%
3 Healthcare 10.36%
4 Consumer Discretionary 10.17%
5 Utilities 9.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FAST icon
26
Fastenal
FAST
$60.1B
$5.8M 0.93%
214,972
+114,358
+114% +$2.93M
LNT icon
27
Alliant Energy
LNT
$17.8B
$5.67M 0.91%
+106,258
New +$5.65M
OMC icon
28
Omnicom Group
OMC
$23.6B
$5.66M 0.9%
60,014
-35,261
-37% -$3.12M
PNC icon
29
PNC Financial Services
PNC
$101B
$5.54M 0.89%
43,585
+10,083
+30% +$1.52M
BRC icon
30
Brady Corp
BRC
$4.48B
$5.49M 0.88%
102,123
-18,988
-16% -$994K
PFE icon
31
Pfizer
PFE
$152B
$5.46M 0.87%
133,822
+14,745
+12% +$637K
UNP icon
32
Union Pacific
UNP
$174B
$5.33M 0.85%
26,476
+15,410
+139% +$3.12M
PKG icon
33
Packaging Corp of America
PKG
$22.9B
$5.33M 0.85%
38,372
+10,555
+38% +$1.43M
SXT icon
34
Sensient Technologies
SXT
$5.61B
$5.29M 0.85%
69,155
+52,590
+317% +$3.92M
DLR icon
35
Digital Realty Trust
DLR
$70.6B
$5.28M 0.84%
53,684
+14,186
+36% +$1.5M
POR icon
36
Portland General Electric
POR
$5.69B
$5.24M 0.84%
107,274
-1,689
-2% -$80.7K
JBSS icon
37
John B. Sanfilippo & Son
JBSS
$978M
$5.14M 0.82%
53,058
-9,890
-16% -$883K
VSH icon
38
Vishay Intertechnology
VSH
$5.11B
$5.13M 0.82%
226,901
-47,367
-17% -$1.04M
AEP icon
39
American Electric Power
AEP
$67.3B
$5.03M 0.8%
55,302
+9,631
+21% +$881K
JPM icon
40
JPMorgan Chase
JPM
$962B
$5M 0.8%
38,406
+3,321
+9% +$455K
PM icon
41
Philip Morris
PM
$290B
$4.9M 0.78%
50,433
+7,160
+17% +$714K
PFG icon
42
Principal Financial Group
PFG
$24.2B
$4.87M 0.78%
65,493
+7,743
+13% +$657K
MMS icon
43
Maximus
MMS
$2.84B
$4.8M 0.77%
61,042
+1,407
+2% +$108K
NHC icon
44
National Healthcare
NHC
$3.39B
$4.67M 0.75%
80,359
+14,711
+22% +$846K
BMY icon
45
Bristol-Myers Squibb
BMY
$130B
$4.65M 0.74%
67,123
+5,314
+9% +$375K
EQC
46
DELISTED
Equity Commonwealth
EQC
$4.52M 0.72%
218,412
+52,636
+32% +$1.22M
MRK icon
47
Merck
MRK
$322B
$4.48M 0.72%
42,130
-9,958
-19% -$1.08M
APD icon
48
Air Products & Chemicals
APD
$68.9B
$4.36M 0.7%
15,187
+2,064
+16% +$602K
WERN icon
49
Werner Enterprises
WERN
$2.18B
$4.27M 0.68%
93,881
-41,096
-30% -$1.87M
AZZ icon
50
AZZ Inc
AZZ
$4.6B
$4.22M 0.67%
102,252
+15,621
+18% +$640K
1
2
3 4 5

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Dean Investment Associates's Q1 2023 Portfolio in Review

As of Q1 2023, Dean Investment Associates held 229 positions worth $626M, up 6.4% from $588M the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Dean Investment Associates deployed $41.7M of net new capital in Q1 2023, opening 11 new positions and adding to 99 existing holdings. Its largest new stake was PHYSICIANS REALTY TRUST: 403,083 shares worth $6.02M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 20% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Tri Pointe Homes, an estimated $3.83M trimmed.

  • Dean Investment Associates's largest Q1 2023 buy was PHYSICIANS REALTY TRUST: 403,083 shares worth $6.02M.
  • Dean Investment Associates added most to Johnson & Johnson in Q1 2023, an estimated $4.51M increase.
  • Dean Investment Associates's biggest Q1 2023 reduction was Tri Pointe Homes, cutting an estimated $3.83M.
  • Dean Investment Associates fully exited iShares Core S&P US Value ETF in Q1 2023, selling an estimated $12.7M.
  • Dean Investment Associates's ten largest holdings make up 14% of its $626M portfolio in Q1 2023.
  • Dean Investment Associates opened 11 new positions and closed 22 in Q1 2023.
  • Dean Investment Associates's portfolio value rose 6.4% quarter-over-quarter to $626M.

Based on Dean Investment Associates's 13F filing for Q1 2023, filed 15 May 2023.