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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
+11.35%
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
$739M
AUM Growth
+$35.8M
Cap. Flow
-$36.3M
Cap. Flow %
-4.91%
Top 10 Hldgs %
12.26%
Holding
224
New
10
Increased
44
Reduced
158
Closed
7

Top Buys

Rank Stock Value
1
LKQ icon
LKQ Corp
LKQ
+$3.5M
2
PEP icon
PepsiCo
PEP
+$3.48M
3
HP icon
Helmerich & Payne
HP
+$3.46M
4
DOX icon
Amdocs
DOX
+$3.3M
5
PPG icon
PPG Industries
PPG
+$3.14M

Top Sells

Rank Stock Value
1
NWN icon
Northwest Natural Holdings
NWN
+$3.95M
2
NNI icon
Nelnet
NNI
+$3.81M
3
PKG icon
Packaging Corp of America
PKG
+$3.67M
4
OMC icon
Omnicom Group
OMC
+$3.27M
5
SR icon
Spire
SR
+$3.01M

Sector Composition

Rank Sector Weight
1 Financials 16.82%
2 Utilities 11.77%
3 Industrials 11.25%
4 Consumer Staples 11.13%
5 Consumer Discretionary 10.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
26
Home Depot
HD
$353B
$5.91M 0.8%
14,597
-423
-3% -$154K
CSGS
27
DELISTED
CSG Systems International
CSGS
$5.8M 0.78%
119,248
+64,066
+116% +$2.92M
KMI icon
28
Kinder Morgan
KMI
$70.1B
$5.64M 0.76%
255,406
-121,525
-32% -$2.56M
EHC icon
29
Encompass Health
EHC
$12.4B
$5.63M 0.76%
58,207
-8,122
-12% -$730K
PRU icon
30
Prudential Financial
PRU
$42.2B
$5.56M 0.75%
45,912
-1,634
-3% -$193K
BNY
31
Bank of New York Mellon
BNY
$109B
$5.51M 0.74%
76,610
-3,783
-5% -$249K
AWR icon
32
American States Water
AWR
$3.47B
$5.43M 0.73%
65,134
-10,004
-13% -$807K
ESS icon
33
Essex Property Trust
ESS
$18.2B
$5.39M 0.73%
18,241
-560
-3% -$162K
DMC
34
Del Monte Corp
DMC
$1.45B
$5.23M 0.71%
177,101
+92,438
+109% +$2.45M
UPS icon
35
United Parcel Service
UPS
$88.8B
$5.16M 0.7%
37,843
-2,409
-6% -$316K
GTY
36
Getty Realty Corp
GTY
$2B
$5.1M 0.69%
160,299
-6,754
-4% -$207K
APD icon
37
Air Products & Chemicals
APD
$68.9B
$5.06M 0.68%
16,984
-499
-3% -$136K
ESE icon
38
ESCO Technologies
ESE
$7.65B
$4.97M 0.67%
38,569
+7,727
+25% +$911K
AEP icon
39
American Electric Power
AEP
$67.3B
$4.94M 0.67%
48,156
-1,642
-3% -$160K
WERN icon
40
Werner Enterprises
WERN
$2.18B
$4.94M 0.67%
127,907
-22,068
-15% -$817K
PFG icon
41
Principal Financial Group
PFG
$24.2B
$4.93M 0.67%
57,423
-1,873
-3% -$151K
AMGN icon
42
Amgen
AMGN
$224B
$4.92M 0.67%
15,266
-449
-3% -$147K
IFF icon
43
International Flavors & Fragrances
IFF
$21.7B
$4.86M 0.66%
46,275
-2,160
-4% -$215K
AZO icon
44
AutoZone
AZO
$49.7B
$4.85M 0.66%
1,541
-20
-1% -$61.4K
PPC icon
45
Pilgrim's Pride
PPC
$6.4B
$4.78M 0.65%
103,833
-27,497
-21% -$1.16M
LHX icon
46
L3Harris
LHX
$53.3B
$4.7M 0.64%
19,762
-897
-4% -$207K
CMCSA icon
47
Comcast
CMCSA
$91B
$4.69M 0.63%
112,372
+22,886
+26% +$903K
AMT icon
48
American Tower
AMT
$79B
$4.68M 0.63%
20,134
-1,232
-6% -$273K
MRK icon
49
Merck
MRK
$322B
$4.49M 0.61%
39,568
-1,228
-3% -$146K
NWE icon
50
NorthWestern Energy
NWE
$4.35B
$4.41M 0.6%
77,137
-44,415
-37% -$2.37M
1
2
3 4 5

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Dean Investment Associates's Q3 2024 Portfolio in Review

As of Q3 2024, Dean Investment Associates held 224 positions worth $739M, up 5.1% from $704M the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Dean Investment Associates withdrew a net $36.3M in Q3 2024, closing 7 positions and reducing 158 holdings. Its most notable exit was Hubbell, an estimated $2.41M position sold in full.

By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 18% a quarter earlier, followed by Utilities and Industrials.

Against the trend, Dean Investment Associates opened a new position in Helmerich & Payne worth $3.05M.

  • Dean Investment Associates's largest Q3 2024 buy was Helmerich & Payne: 100,170 shares worth $3.05M.
  • Dean Investment Associates added most to LKQ Corp in Q3 2024, an estimated $3.5M increase.
  • Dean Investment Associates's biggest Q3 2024 reduction was Northwest Natural Holdings, cutting an estimated $3.95M.
  • Dean Investment Associates fully exited Hubbell in Q3 2024, selling an estimated $2.41M.
  • Dean Investment Associates's ten largest holdings make up 12% of its $739M portfolio in Q3 2024.
  • Dean Investment Associates opened 10 new positions and closed 7 in Q3 2024.
  • Dean Investment Associates's portfolio value rose 5.1% quarter-over-quarter to $739M.

Based on Dean Investment Associates's 13F filing for Q3 2024, filed 15 Nov 2024.