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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
+3.35%
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
$417M
AUM Growth
-$937K
Cap. Flow
-$10.5M
Cap. Flow %
-2.53%
Top 10 Hldgs %
13.76%
Holding
235
New
24
Increased
68
Reduced
122
Closed
18

Top Buys

Rank Stock Value
1
POWL icon
Powell Industries
POWL
+$2.35M
2
WASH icon
Washington Trust Bancorp
WASH
+$2.33M
3
GD icon
General Dynamics
GD
+$2.32M
4
CIVI
Civitas Resources
CIVI
+$2M
5
BNY
Bank of New York Mellon
BNY
+$1.91M

Top Sells

Rank Stock Value
1
MLKN icon
MillerKnoll
MLKN
+$2.93M
2
NWBI icon
Northwest Bancshares
NWBI
+$2.74M
3
WCC
WESCO International
WCC
+$1.95M
4
XOM icon
ExxonMobil
XOM
+$1.74M
5
BLBD icon
Blue Bird Corp
BLBD
+$1.73M

Sector Composition

Rank Sector Weight
1 Financials 22.11%
2 Industrials 15.17%
3 Consumer Discretionary 9.5%
4 Healthcare 8.95%
5 Technology 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCK icon
51
McKesson
MCK
$104B
$2.56M 0.61%
17,167
-390
-2% -$59.2K
ESS icon
52
Essex Property Trust
ESS
$18B
$2.55M 0.61%
12,693
+1,096
+9% +$239K
AVNT icon
53
Avient
AVNT
$4.09B
$2.54M 0.61%
95,892
+15,272
+19% +$398K
UPS icon
54
United Parcel Service
UPS
$87.7B
$2.48M 0.6%
14,906
-8,854
-37% -$1.29M
LOW icon
55
Lowe's Companies
LOW
$121B
$2.47M 0.59%
14,912
-471
-3% -$72.5K
AGX icon
56
Argan
AGX
$8.22B
$2.45M 0.59%
58,535
-12,824
-18% -$564K
CATY icon
57
Cathay General Bancorp
CATY
$4.27B
$2.44M 0.59%
112,613
+12,546
+13% +$307K
CTSH icon
58
Cognizant
CTSH
$25.8B
$2.44M 0.58%
35,109
-835
-2% -$54.3K
MUB icon
59
iShares National Muni Bond ETF
MUB
$45.9B
$2.43M 0.58%
20,991
-314
-1% -$36.5K
TKR icon
60
Timken Company
TKR
$8.88B
$2.43M 0.58%
44,792
-16,736
-27% -$864K
PLXS icon
61
Plexus
PLXS
$7.4B
$2.39M 0.57%
33,850
-4,085
-11% -$300K
SON icon
62
Sonoco
SON
$5.67B
$2.38M 0.57%
46,521
-570
-1% -$30.2K
FNB icon
63
FNB Corp
FNB
$6.81B
$2.37M 0.57%
349,954
+6,047
+2% +$44.4K
MO icon
64
Altria Group
MO
$108B
$2.36M 0.57%
61,101
-788
-1% -$32.8K
DHIL
65
DELISTED
Diamond Hill
DHIL
$2.27M 0.54%
17,974
-1,147
-6% -$140K
MYRG icon
66
MYR Group
MYRG
$5.26B
$2.27M 0.54%
61,031
-24,891
-29% -$882K
BCE icon
67
BCE
BCE
$21.6B
$2.26M 0.54%
54,474
-737
-1% -$31.2K
FAST icon
68
Fastenal
FAST
$59.5B
$2.26M 0.54%
100,210
-1,158
-1% -$26.6K
WTFC icon
69
Wintrust Financial
WTFC
$10.9B
$2.24M 0.54%
55,961
-624
-1% -$26.7K
BMTC
70
DELISTED
Bryn Mawr Bank Corp
BMTC
$2.23M 0.54%
89,795
+16,972
+23% +$453K
NSIT icon
71
Insight Enterprises
NSIT
$4.42B
$2.23M 0.53%
39,443
-15,852
-29% -$850K
CM icon
72
Canadian Imperial Bank of Commerce
CM
$110B
$2.21M 0.53%
59,262
-768
-1% -$28.1K
GD icon
73
General Dynamics
GD
$106B
$2.18M 0.52%
+15,721
New +$2.32M
DAN icon
74
Dana Inc
DAN
$3.23B
$2.17M 0.52%
176,115
-89,096
-34% -$1.16M
MET icon
75
MetLife
MET
$61.5B
$2.17M 0.52%
58,369
-856
-1% -$32.5K
1 2
3
4 5

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Dean Investment Associates's Q3 2020 Portfolio in Review

As of Q3 2020, Dean Investment Associates held 235 positions worth $417M, down 0.22% from $418M the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Dean Investment Associates's Q3 2020 filing shows 24 new, 68 increased, 122 reduced and 18 closed positions. Its largest new stake was Powell Industries: 265,353 shares worth $2.13M. The largest sale was MillerKnoll, an estimated $2.93M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 21% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Dean Investment Associates's largest Q3 2020 buy was Powell Industries: 265,353 shares worth $2.13M.
  • Dean Investment Associates added most to Bank of New York Mellon in Q3 2020, an estimated $1.91M increase.
  • Dean Investment Associates's biggest Q3 2020 reduction was MillerKnoll, cutting an estimated $2.93M.
  • Dean Investment Associates fully exited ExxonMobil in Q3 2020, selling an estimated $1.74M.
  • Dean Investment Associates's ten largest holdings make up 14% of its $417M portfolio in Q3 2020.
  • Dean Investment Associates opened 24 new positions and closed 18 in Q3 2020.
  • Dean Investment Associates's portfolio value fell 0.22% quarter-over-quarter to $417M.

Based on Dean Investment Associates's 13F filing for Q3 2020, filed 6 Nov 2020.