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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
+9.07%
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
$700M
AUM Growth
+$90.3M
Cap. Flow
+$39.6M
Cap. Flow %
5.65%
Top 10 Hldgs %
13.88%
Holding
216
New
13
Increased
91
Reduced
98
Closed
10

Top Buys

Rank Stock Value
1
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$19.2M
2
COLM icon
Columbia Sportswear
COLM
+$4.21M
3
HSY icon
Hershey
HSY
+$3.33M
4
PSA icon
Public Storage
PSA
+$3.27M
5
LEG icon
Leggett & Platt
LEG
+$3.05M

Top Sells

Rank Stock Value
1
ES icon
Eversource Energy
ES
+$4.45M
2
DOC
PHYSICIANS REALTY TRUST
DOC
+$4.06M
3
NXGN
NextGen Healthcare, Inc. Common Stock
NXGN
+$3.7M
4
AVGO icon
Broadcom
AVGO
+$3.58M
5
MO icon
Altria Group
MO
+$2.39M

Sector Composition

Rank Sector Weight
1 Financials 20.23%
2 Industrials 11.94%
3 Utilities 10.92%
4 Consumer Discretionary 9.44%
5 Healthcare 9.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DLR icon
26
Digital Realty Trust
DLR
$70.6B
$5.93M 0.85%
44,098
-13,134
-23% -$1.7M
VZ icon
27
Verizon
VZ
$196B
$5.9M 0.84%
156,393
-64,740
-29% -$2.29M
FAST icon
28
Fastenal
FAST
$60.1B
$5.89M 0.84%
181,816
-33,562
-16% -$1.01M
KMB icon
29
Kimberly-Clark
KMB
$36.1B
$5.83M 0.83%
47,965
-16,914
-26% -$2.04M
SEB icon
30
Seaboard Corp
SEB
$3.99B
$5.73M 0.82%
1,605
+258
+19% +$918K
PSA icon
31
Public Storage
PSA
$60.7B
$5.66M 0.81%
18,565
+12,321
+197% +$3.27M
OMC icon
32
Omnicom Group
OMC
$23.6B
$5.63M 0.81%
65,134
-639
-1% -$50.4K
LAMR icon
33
Lamar Advertising Co
LAMR
$15.6B
$5.63M 0.81%
53,013
-825
-2% -$77.6K
WERN icon
34
Werner Enterprises
WERN
$2.18B
$5.62M 0.8%
132,630
+52,727
+66% +$2.07M
SLGN icon
35
Silgan Holdings
SLGN
$4.35B
$5.61M 0.8%
124,010
+31,043
+33% +$1.31M
EQC
36
DELISTED
Equity Commonwealth
EQC
$5.57M 0.8%
290,211
+75,860
+35% +$1.43M
PBH icon
37
Prestige Consumer Healthcare
PBH
$2.54B
$5.49M 0.78%
89,684
+32,973
+58% +$1.96M
TROW icon
38
T. Rowe Price
TROW
$24.3B
$5.39M 0.77%
50,085
-10,703
-18% -$1.07M
NHC icon
39
National Healthcare
NHC
$3.39B
$5.33M 0.76%
57,634
-7,896
-12% -$605K
AVA icon
40
Avista
AVA
$3.22B
$5.28M 0.75%
147,659
+46,049
+45% +$1.56M
SMP icon
41
Standard Motor Products
SMP
$889M
$5.17M 0.74%
129,960
-2,326
-2% -$82.9K
PRU icon
42
Prudential Financial
PRU
$42.2B
$5.12M 0.73%
49,351
-1,168
-2% -$112K
WEN icon
43
Wendy's
WEN
$1.44B
$5.09M 0.73%
261,458
+79,715
+44% +$1.53M
CSGS
44
DELISTED
CSG Systems International
CSGS
$5.06M 0.72%
95,132
+9,407
+11% +$482K
HSY icon
45
Hershey
HSY
$36.6B
$5.02M 0.72%
26,925
+17,597
+189% +$3.33M
PEP icon
46
PepsiCo
PEP
$189B
$5M 0.71%
29,452
-1,132
-4% -$188K
PFG icon
47
Principal Financial Group
PFG
$24.2B
$4.98M 0.71%
63,282
-1,645
-3% -$119K
TGNA
48
DELISTED
TEGNA Inc
TGNA
$4.95M 0.71%
323,478
+16,895
+6% +$253K
GL icon
49
Globe Life
GL
$14.1B
$4.88M 0.7%
40,053
+544
+1% +$64K
ESS icon
50
Essex Property Trust
ESS
$18.2B
$4.77M 0.68%
19,245
-532
-3% -$117K
1
2
3 4 5

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Dean Investment Associates's Q4 2023 Portfolio in Review

As of Q4 2023, Dean Investment Associates held 216 positions worth $700M, up 15% from $610M the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Dean Investment Associates deployed $39.6M of net new capital in Q4 2023, opening 13 new positions and adding to 91 existing holdings. Its largest new stake was iShares Core S&P US Value ETF: 246,709 shares worth $20.8M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 19% a quarter earlier, followed by Industrials and Utilities.

On the sell side, the largest reduction was Broadcom, an estimated $3.58M trimmed.

  • Dean Investment Associates's largest Q4 2023 buy was iShares Core S&P US Value ETF: 246,709 shares worth $20.8M.
  • Dean Investment Associates added most to Hershey in Q4 2023, an estimated $3.33M increase.
  • Dean Investment Associates's biggest Q4 2023 reduction was Broadcom, cutting an estimated $3.58M.
  • Dean Investment Associates fully exited Eversource Energy in Q4 2023, selling an estimated $4.45M.
  • Dean Investment Associates's ten largest holdings make up 14% of its $700M portfolio in Q4 2023.
  • Dean Investment Associates opened 13 new positions and closed 10 in Q4 2023.
  • Dean Investment Associates's portfolio value rose 15% quarter-over-quarter to $700M.

Based on Dean Investment Associates's 13F filing for Q4 2023, filed 9 Feb 2024.