We are live on ! Find out more
DIA

Dean Investment Associates Portfolio holdings

AUM $710M
1-Year Est. Return 22.02%
This Fund
S&P 500
This Quarter Est. Return
+0.68%
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
$614M
AUM Growth
-$11.5M
Cap. Flow
-$13.2M
Cap. Flow %
-2.15%
Top 10 Hldgs %
14.35%
Holding
221
New
14
Increased
62
Reduced
128
Closed
12

Top Buys

Rank Stock Value
1
XEL icon
Xcel Energy
XEL
+$5.3M
2
PJT icon
PJT Partners
PJT
+$4.79M
3
AMT icon
American Tower
AMT
+$4.41M
4
SEB icon
Seaboard Corp
SEB
+$4.2M
5
PDCO
Patterson Companies, Inc.
PDCO
+$3.39M

Top Sells

Rank Stock Value
1
USB icon
US Bancorp
USB
+$5.81M
2
JBSS icon
John B. Sanfilippo & Son
JBSS
+$4.82M
3
AVGO icon
Broadcom
AVGO
+$4.16M
4
WHR icon
Whirlpool
WHR
+$3.68M
5
VSH icon
Vishay Intertechnology
VSH
+$3.31M

Sector Composition

Rank Sector Weight
1 Financials 17.52%
2 Healthcare 11.13%
3 Industrials 11.01%
4 Utilities 10.91%
5 Consumer Staples 9.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OMC icon
26
Omnicom Group
OMC
$23.2B
$5.68M 0.93%
59,716
-298
-0.5% -$27.7K
PNC icon
27
PNC Financial Services
PNC
$100B
$5.59M 0.91%
44,379
+794
+2% +$97K
LNT icon
28
Alliant Energy
LNT
$17.7B
$5.53M 0.9%
105,383
-875
-0.8% -$46.9K
UNP icon
29
Union Pacific
UNP
$174B
$5.46M 0.89%
26,665
+189
+0.7% +$37.6K
BMY icon
30
Bristol-Myers Squibb
BMY
$132B
$5.43M 0.88%
84,900
+17,777
+26% +$1.19M
LAMR icon
31
Lamar Advertising Co
LAMR
$15.7B
$5.39M 0.88%
54,308
+17,496
+48% +$1.7M
DOC
32
DELISTED
PHYSICIANS REALTY TRUST
DOC
$5.14M 0.84%
367,402
-35,681
-9% -$507K
PKG icon
33
Packaging Corp of America
PKG
$22.7B
$5.09M 0.83%
38,543
+171
+0.4% +$22.8K
PFE icon
34
Pfizer
PFE
$154B
$5.06M 0.82%
137,932
+4,110
+3% +$160K
PFG icon
35
Principal Financial Group
PFG
$24.4B
$4.96M 0.81%
65,351
-142
-0.2% -$10.2K
PM icon
36
Philip Morris
PM
$290B
$4.95M 0.81%
50,716
+283
+0.6% +$27K
MRK icon
37
Merck
MRK
$323B
$4.91M 0.8%
42,570
+440
+1% +$50K
NHC icon
38
National Healthcare
NHC
$3.46B
$4.88M 0.79%
78,887
-1,472
-2% -$87.3K
PJT icon
39
PJT Partners
PJT
$4.33B
$4.83M 0.79%
+69,320
New +$4.79M
AEP icon
40
American Electric Power
AEP
$66.9B
$4.73M 0.77%
56,167
+865
+2% +$76.4K
PINC
41
DELISTED
Premier
PINC
$4.68M 0.76%
169,079
-11,085
-6% -$316K
APD icon
42
Air Products & Chemicals
APD
$68.6B
$4.55M 0.74%
15,202
+15
+0.1% +$4.27K
PRU icon
43
Prudential Financial
PRU
$42.1B
$4.48M 0.73%
50,793
+110
+0.2% +$9.2K
ES icon
44
Eversource Energy
ES
$26.8B
$4.42M 0.72%
62,339
+14,289
+30% +$1.06M
EQC
45
DELISTED
Equity Commonwealth
EQC
$4.4M 0.72%
217,246
-1,166
-0.5% -$24.1K
POR icon
46
Portland General Electric
POR
$5.66B
$4.38M 0.71%
93,509
-13,765
-13% -$681K
AMT icon
47
American Tower
AMT
$78.8B
$4.38M 0.71%
+22,569
New +$4.41M
SXT icon
48
Sensient Technologies
SXT
$5.51B
$4.2M 0.68%
59,104
-10,051
-15% -$746K
PDCO
49
DELISTED
Patterson Companies, Inc.
PDCO
$4.09M 0.67%
+123,000
New +$3.39M
SEB icon
50
Seaboard Corp
SEB
$4.06B
$3.94M 0.64%
+1,106
New +$4.2M
1
2
3 4 5

Similar funds

SSP
Sixth Street Partners Dallas, Texas $711M AUM 9.3% 1-Year Est. Return
LSIA
LaSalle St. Investment Advisors Elmhurst, Illinois $710M AUM 19.7% 1-Year Est. Return
AC
Annandale Capital Dallas, Texas $709M AUM 11.03% 1-Year Est. Return
AMPWP
Alvarez & Marsal Private Wealth Partners West Palm Beach, Florida $712M AUM
DCM
Defilade Capital Management Emeryville, California $712M AUM
TLP
Tri Locum Partners New York $713M AUM 68.92% 1-Year Est. Return
DCM
Dimension Capital Management Coral Gables, Florida $713M AUM 18.57% 1-Year Est. Return
SSCM
Summit Street Capital Management New York $707M AUM 76.8% 1-Year Est. Return

Dean Investment Associates's Q2 2023 Portfolio in Review

As of Q2 2023, Dean Investment Associates held 221 positions worth $614M, down 1.8% from $626M the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Dean Investment Associates's Q2 2023 filing shows 14 new, 62 increased, 128 reduced and 12 closed positions. Its largest new stake was PJT Partners: 69,320 shares worth $4.83M. The largest sale was US Bancorp, an estimated $5.81M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 16% a quarter earlier, followed by Healthcare and Industrials.

  • Dean Investment Associates's largest Q2 2023 buy was PJT Partners: 69,320 shares worth $4.83M.
  • Dean Investment Associates added most to Xcel Energy in Q2 2023, an estimated $5.3M increase.
  • Dean Investment Associates's biggest Q2 2023 reduction was John B. Sanfilippo & Son, cutting an estimated $4.82M.
  • Dean Investment Associates fully exited US Bancorp in Q2 2023, selling an estimated $5.81M.
  • Dean Investment Associates's ten largest holdings make up 14% of its $614M portfolio in Q2 2023.
  • Dean Investment Associates opened 14 new positions and closed 12 in Q2 2023.
  • Dean Investment Associates's portfolio value fell 1.8% quarter-over-quarter to $614M.

Based on Dean Investment Associates's 13F filing for Q2 2023, filed 7 Aug 2023.