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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
+4.07%
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
$727M
AUM Growth
+$27.2M
Cap. Flow
+$4.04M
Cap. Flow %
0.56%
Top 10 Hldgs %
12.34%
Holding
215
New
9
Increased
110
Reduced
85
Closed
7

Top Buys

Rank Stock Value
1
SON icon
Sonoco
SON
+$2.9M
2
EOG icon
EOG Resources
EOG
+$2.7M
3
PRG icon
PROG Holdings
PRG
+$2.38M
4
HSY icon
Hershey
HSY
+$2.37M
5
WEC icon
WEC Energy
WEC
+$2.31M

Top Sells

Rank Stock Value
1
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$19.9M
2
EQC
Equity Commonwealth
EQC
+$5.57M
3
NHC icon
National Healthcare
NHC
+$5.33M
4
PKG icon
Packaging Corp of America
PKG
+$2.87M
5
AZZ icon
AZZ Inc
AZZ
+$2.24M

Sector Composition

Rank Sector Weight
1 Financials 19.54%
2 Industrials 12.41%
3 Utilities 12.03%
4 Consumer Staples 10.22%
5 Consumer Discretionary 9.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LAMR icon
26
Lamar Advertising Co
LAMR
$15.6B
$6.35M 0.87%
53,140
+127
+0.2% +$13.9K
UPS icon
27
United Parcel Service
UPS
$88.8B
$6.27M 0.86%
42,217
+4,315
+11% +$656K
OMC icon
28
Omnicom Group
OMC
$23.6B
$6.27M 0.86%
64,778
-356
-0.5% -$31.9K
SLGN icon
29
Silgan Holdings
SLGN
$4.35B
$6.26M 0.86%
128,850
+4,840
+4% +$215K
DLR icon
30
Digital Realty Trust
DLR
$70.6B
$6.12M 0.84%
42,501
-1,597
-4% -$226K
HD icon
31
Home Depot
HD
$353B
$5.96M 0.82%
15,547
-3,388
-18% -$1.24M
PRU icon
32
Prudential Financial
PRU
$42.2B
$5.73M 0.79%
48,797
-554
-1% -$59.7K
PEP icon
33
PepsiCo
PEP
$189B
$5.71M 0.79%
32,653
+3,201
+11% +$539K
WEN icon
34
Wendy's
WEN
$1.44B
$5.53M 0.76%
293,529
+32,071
+12% +$603K
MRK icon
35
Merck
MRK
$322B
$5.51M 0.76%
41,754
-132
-0.3% -$16.3K
EIG icon
36
Employers Holdings
EIG
$871M
$5.5M 0.76%
121,194
+12,375
+11% +$529K
CALM icon
37
Cal-Maine
CALM
$3.87B
$5.44M 0.75%
92,359
+9,978
+12% +$568K
WERN icon
38
Werner Enterprises
WERN
$2.18B
$5.4M 0.74%
138,131
+5,501
+4% +$219K
PFG icon
39
Principal Financial Group
PFG
$24.2B
$5.38M 0.74%
62,373
-909
-1% -$73K
PSA icon
40
Public Storage
PSA
$60.7B
$5.37M 0.74%
18,529
-36
-0.2% -$10.3K
HTLD icon
41
Heartland Express
HTLD
$914M
$5.36M 0.74%
449,089
+5,926
+1% +$75.3K
SEB icon
42
Seaboard Corp
SEB
$3.99B
$5.25M 0.72%
1,629
+24
+1% +$82.6K
XEL icon
43
Xcel Energy
XEL
$48.5B
$5.19M 0.71%
96,630
+37,858
+64% +$2.16M
AGX icon
44
Argan
AGX
$8.11B
$5.02M 0.69%
99,363
+12,308
+14% +$577K
OGS icon
45
ONE Gas
OGS
$5B
$5.01M 0.69%
77,699
+14,229
+22% +$873K
NWN icon
46
Northwest Natural Holdings
NWN
$2.12B
$5M 0.69%
134,222
+31,357
+30% +$1.17M
EHC icon
47
Encompass Health
EHC
$12.4B
$4.94M 0.68%
59,859
-2,486
-4% -$182K
AMGN icon
48
Amgen
AMGN
$224B
$4.88M 0.67%
17,170
-6,864
-29% -$2.01M
FHI icon
49
Federated Hermes
FHI
$4.7B
$4.81M 0.66%
133,082
+25,694
+24% +$903K
LMT icon
50
Lockheed Martin
LMT
$138B
$4.78M 0.66%
10,517
+3,412
+48% +$1.5M
1
2
3 4 5

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Dean Investment Associates's Q1 2024 Portfolio in Review

As of Q1 2024, Dean Investment Associates held 215 positions worth $727M, up 3.9% from $700M the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Dean Investment Associates's Q1 2024 filing shows 9 new, 110 increased, 85 reduced and 7 closed positions. Its largest new stake was Sonoco: 50,747 shares worth $2.94M. The largest sale was iShares Core S&P US Value ETF, an estimated $19.9M.

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

  • Dean Investment Associates's largest Q1 2024 buy was Sonoco: 50,747 shares worth $2.94M.
  • Dean Investment Associates added most to EOG Resources in Q1 2024, an estimated $2.7M increase.
  • Dean Investment Associates's biggest Q1 2024 reduction was iShares Core S&P US Value ETF, cutting an estimated $19.9M.
  • Dean Investment Associates fully exited Equity Commonwealth in Q1 2024, selling an estimated $5.57M.
  • Dean Investment Associates's ten largest holdings make up 12% of its $727M portfolio in Q1 2024.
  • Dean Investment Associates opened 9 new positions and closed 7 in Q1 2024.
  • Dean Investment Associates's portfolio value rose 3.9% quarter-over-quarter to $727M.

Based on Dean Investment Associates's 13F filing for Q1 2024, filed 14 May 2024.