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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
-3.31%
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
$610M
AUM Growth
-$4.68M
Cap. Flow
+$23.2M
Cap. Flow %
3.8%
Top 10 Hldgs %
14.11%
Holding
221
New
12
Increased
98
Reduced
89
Closed
18

Top Buys

Rank Stock Value
1
TGNA
TEGNA Inc
TGNA
+$4.97M
2
SLGN icon
Silgan Holdings
SLGN
+$4.17M
3
INDB icon
Independent Bank
INDB
+$2.91M
4
STBA icon
S&T Bancorp
STBA
+$2.67M
5
DMC
Del Monte Corp
DMC
+$2.48M

Top Sells

Rank Stock Value
1
PINC
Premier
PINC
+$4.68M
2
SXT icon
Sensient Technologies
SXT
+$4.2M
3
CFFN icon
Capitol Federal Financial
CFFN
+$3.56M
4
MED icon
Medifast
MED
+$2.79M
5
MEI icon
Methode Electronics
MEI
+$2.35M

Sector Composition

Rank Sector Weight
1 Financials 19.29%
2 Industrials 11.54%
3 Utilities 11%
4 Healthcare 10.01%
5 Consumer Staples 9.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BCE icon
26
BCE
BCE
$21.8B
$5.25M 0.86%
137,673
-1,589
-1% -$66.7K
PEP icon
27
PepsiCo
PEP
$189B
$5.18M 0.85%
30,584
-203
-0.7% -$36.9K
PFE icon
28
Pfizer
PFE
$152B
$5.1M 0.84%
153,710
+15,778
+11% +$558K
SEB icon
29
Seaboard Corp
SEB
$3.99B
$5.06M 0.83%
1,347
+241
+22% +$876K
BMY icon
30
Bristol-Myers Squibb
BMY
$130B
$4.98M 0.82%
85,750
+850
+1% +$52.1K
FLO icon
31
Flowers Foods
FLO
$1.52B
$4.91M 0.81%
221,508
-56,562
-20% -$1.35M
OMC icon
32
Omnicom Group
OMC
$23.6B
$4.9M 0.8%
65,773
+6,057
+10% +$499K
BRC icon
33
Brady Corp
BRC
$4.48B
$4.86M 0.8%
88,435
+12,989
+17% +$669K
HTLD icon
34
Heartland Express
HTLD
$914M
$4.82M 0.79%
327,947
+140,068
+75% +$2.17M
PRU icon
35
Prudential Financial
PRU
$42.2B
$4.79M 0.79%
50,519
-274
-0.5% -$25.9K
PFG icon
36
Principal Financial Group
PFG
$24.2B
$4.68M 0.77%
64,927
-424
-0.6% -$32.9K
PM icon
37
Philip Morris
PM
$290B
$4.67M 0.77%
50,486
-230
-0.5% -$22.1K
EIG icon
38
Employers Holdings
EIG
$871M
$4.56M 0.75%
114,035
+38,220
+50% +$1.48M
XEL icon
39
Xcel Energy
XEL
$48.5B
$4.55M 0.75%
79,523
-25,381
-24% -$1.53M
SR icon
40
Spire
SR
$4.87B
$4.55M 0.75%
80,406
+19,582
+32% +$1.19M
LAMR icon
41
Lamar Advertising Co
LAMR
$15.6B
$4.49M 0.74%
53,838
-470
-0.9% -$43.1K
TGNA
42
DELISTED
TEGNA Inc
TGNA
$4.47M 0.73%
+306,583
New +$4.97M
SMP icon
43
Standard Motor Products
SMP
$889M
$4.45M 0.73%
132,286
-45,620
-26% -$1.66M
ES icon
44
Eversource Energy
ES
$26.8B
$4.45M 0.73%
76,477
+14,138
+23% +$943K
CSGS
45
DELISTED
CSG Systems International
CSGS
$4.38M 0.72%
85,725
+25,761
+43% +$1.37M
MRK icon
46
Merck
MRK
$322B
$4.37M 0.72%
42,460
-110
-0.3% -$11.9K
GL icon
47
Globe Life
GL
$14.1B
$4.3M 0.7%
39,509
+4,384
+12% +$490K
APD icon
48
Air Products & Chemicals
APD
$68.9B
$4.29M 0.7%
15,141
-61
-0.4% -$17.9K
EOG icon
49
EOG Resources
EOG
$75.2B
$4.26M 0.7%
33,618
-102
-0.3% -$13K
ESS icon
50
Essex Property Trust
ESS
$18.2B
$4.19M 0.69%
19,777
+3,344
+20% +$784K
1
2
3 4 5

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Dean Investment Associates's Q3 2023 Portfolio in Review

As of Q3 2023, Dean Investment Associates held 221 positions worth $610M, down 0.76% from $614M the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Dean Investment Associates deployed $23.2M of net new capital in Q3 2023, opening 12 new positions and adding to 98 existing holdings. Its largest new stake was TEGNA Inc: 306,583 shares worth $4.47M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 18% a quarter earlier, followed by Industrials and Utilities.

On the sell side, the largest reduction was Standard Motor Products, an estimated $1.66M trimmed.

  • Dean Investment Associates's largest Q3 2023 buy was TEGNA Inc: 306,583 shares worth $4.47M.
  • Dean Investment Associates added most to Del Monte Corp in Q3 2023, an estimated $2.48M increase.
  • Dean Investment Associates's biggest Q3 2023 reduction was Standard Motor Products, cutting an estimated $1.66M.
  • Dean Investment Associates fully exited Premier in Q3 2023, selling an estimated $4.68M.
  • Dean Investment Associates's ten largest holdings make up 14% of its $610M portfolio in Q3 2023.
  • Dean Investment Associates opened 12 new positions and closed 18 in Q3 2023.
  • Dean Investment Associates's portfolio value fell 0.76% quarter-over-quarter to $610M.

Based on Dean Investment Associates's 13F filing for Q3 2023, filed 13 Nov 2023.