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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
-2.26%
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
$704M
AUM Growth
-$23.4M
Cap. Flow
-$5.17M
Cap. Flow %
-0.74%
Top 10 Hldgs %
12.26%
Holding
226
New
18
Increased
81
Reduced
109
Closed
12

Top Buys

Rank Stock Value
1
MOH icon
Molina Healthcare
MOH
+$4.52M
2
BNL icon
Broadstone Net Lease
BNL
+$3.63M
3
CMCSA icon
Comcast
CMCSA
+$3.5M
4
KNX icon
Knight Transportation
KNX
+$3.5M
5
ESE icon
ESCO Technologies
ESE
+$3.25M

Top Sells

Rank Stock Value
1
AGX icon
Argan
AGX
+$5.67M
2
PJT icon
PJT Partners
PJT
+$4.7M
3
BHE icon
Benchmark Electronics
BHE
+$4.49M
4
PBH icon
Prestige Consumer Healthcare
PBH
+$3.89M
5
GL icon
Globe Life
GL
+$3.63M

Sector Composition

Rank Sector Weight
1 Financials 17.7%
2 Utilities 12.91%
3 Industrials 12.06%
4 Consumer Staples 10.4%
5 Consumer Discretionary 9.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
26
Cisco
CSCO
$483B
$5.75M 0.82%
121,080
-26,561
-18% -$1.26M
SEB icon
27
Seaboard Corp
SEB
$4.06B
$5.73M 0.82%
1,814
+185
+11% +$595K
POR icon
28
Portland General Electric
POR
$5.66B
$5.73M 0.81%
132,588
+27,687
+26% +$1.19M
EHC icon
29
Encompass Health
EHC
$12.4B
$5.69M 0.81%
66,329
+6,470
+11% +$543K
PRU icon
30
Prudential Financial
PRU
$42.1B
$5.57M 0.79%
47,546
-1,251
-3% -$144K
UPS icon
31
United Parcel Service
UPS
$89.1B
$5.51M 0.78%
40,252
-1,965
-5% -$281K
AWR icon
32
American States Water
AWR
$3.43B
$5.45M 0.78%
75,138
+11,774
+19% +$850K
WERN icon
33
Werner Enterprises
WERN
$2.2B
$5.37M 0.76%
149,975
+11,844
+9% +$433K
FAST icon
34
Fastenal
FAST
$59.8B
$5.36M 0.76%
170,680
-8,856
-5% -$299K
HD icon
35
Home Depot
HD
$350B
$5.17M 0.73%
15,020
-527
-3% -$180K
ESS icon
36
Essex Property Trust
ESS
$18.2B
$5.12M 0.73%
18,801
-443
-2% -$114K
PEP icon
37
PepsiCo
PEP
$188B
$5.06M 0.72%
30,678
-1,975
-6% -$341K
PPC icon
38
Pilgrim's Pride
PPC
$6.31B
$5.05M 0.72%
131,330
+12,157
+10% +$438K
PSA icon
39
Public Storage
PSA
$60.8B
$5.05M 0.72%
17,564
-965
-5% -$266K
MRK icon
40
Merck
MRK
$323B
$5.05M 0.72%
40,796
-958
-2% -$123K
NWN icon
41
Northwest Natural Holdings
NWN
$2.09B
$4.96M 0.71%
137,426
+3,204
+2% +$118K
COLM icon
42
Columbia Sportswear
COLM
$2.92B
$4.96M 0.71%
62,741
+4,589
+8% +$371K
XEL icon
43
Xcel Energy
XEL
$48B
$4.95M 0.7%
92,642
-3,988
-4% -$217K
WEN icon
44
Wendy's
WEN
$1.39B
$4.93M 0.7%
290,576
-2,953
-1% -$53.7K
NNI icon
45
Nelnet
NNI
$4.53B
$4.93M 0.7%
48,832
+8,597
+21% +$855K
AMGN icon
46
Amgen
AMGN
$226B
$4.91M 0.7%
15,715
-1,455
-8% -$427K
PM icon
47
Philip Morris
PM
$290B
$4.86M 0.69%
47,968
-1,234
-3% -$121K
BNY
48
Bank of New York Mellon
BNY
$108B
$4.81M 0.68%
80,393
+7,393
+10% +$428K
LMT icon
49
Lockheed Martin
LMT
$139B
$4.81M 0.68%
10,297
-220
-2% -$102K
MMS icon
50
Maximus
MMS
$2.9B
$4.81M 0.68%
56,089
+7,059
+14% +$593K
1
2
3 4 5

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Dean Investment Associates's Q2 2024 Portfolio in Review

As of Q2 2024, Dean Investment Associates held 226 positions worth $704M, down 3.2% from $727M the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Dean Investment Associates's Q2 2024 filing shows 18 new, 81 increased, 109 reduced and 12 closed positions. Its largest new stake was Molina Healthcare: 13,309 shares worth $3.96M. The largest sale was Argan, an estimated $5.67M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 20% a quarter earlier, followed by Utilities and Industrials.

  • Dean Investment Associates's largest Q2 2024 buy was Molina Healthcare: 13,309 shares worth $3.96M.
  • Dean Investment Associates added most to Ovintiv in Q2 2024, an estimated $2.9M increase.
  • Dean Investment Associates's biggest Q2 2024 reduction was Argan, cutting an estimated $5.67M.
  • Dean Investment Associates fully exited Globe Life in Q2 2024, selling an estimated $3.63M.
  • Dean Investment Associates's ten largest holdings make up 12% of its $704M portfolio in Q2 2024.
  • Dean Investment Associates opened 18 new positions and closed 12 in Q2 2024.
  • Dean Investment Associates's portfolio value fell 3.2% quarter-over-quarter to $704M.

Based on Dean Investment Associates's 13F filing for Q2 2024, filed 13 Aug 2024.