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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
+17.34%
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
$483M
AUM Growth
+$65.7M
Cap. Flow
+$1.02M
Cap. Flow %
0.21%
Top 10 Hldgs %
11.77%
Holding
242
New
25
Increased
78
Reduced
119
Closed
17

Top Buys

Rank Stock Value
1
SMP icon
Standard Motor Products
SMP
+$3.28M
2
NWE icon
NorthWestern Energy
NWE
+$2.26M
3
FLO icon
Flowers Foods
FLO
+$2.1M
4
AVA icon
Avista
AVA
+$2.09M
5
CIVI
Civitas Resources
CIVI
+$2.05M

Top Sells

Rank Stock Value
1
TKR icon
Timken Company
TKR
+$2.43M
2
WCC
WESCO International
WCC
+$2.43M
3
MYRG icon
MYR Group
MYRG
+$2.4M
4
RRX icon
Regal Rexnord
RRX
+$2.23M
5
PAG icon
Penske Automotive Group
PAG
+$2.19M

Sector Composition

Rank Sector Weight
1 Financials 23.66%
2 Industrials 14.87%
3 Consumer Discretionary 9.97%
4 Healthcare 8.18%
5 Technology 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
51
Berkshire Hathaway Class B
BRK.B
$1.09T
$2.93M 0.61%
12,653
-491
-4% -$108K
STC icon
52
Stewart Information Services
STC
$2.01B
$2.93M 0.61%
60,499
-6,441
-10% -$294K
AMGN icon
53
Amgen
AMGN
$225B
$2.89M 0.6%
12,585
-507
-4% -$117K
MCK icon
54
McKesson
MCK
$104B
$2.83M 0.59%
16,269
-898
-5% -$150K
SMP icon
55
Standard Motor Products
SMP
$871M
$2.82M 0.58%
+69,754
New +$3.28M
VSH icon
56
Vishay Intertechnology
VSH
$5.27B
$2.73M 0.57%
131,929
-51,054
-28% -$941K
CTSH icon
57
Cognizant
CTSH
$25.8B
$2.73M 0.56%
33,272
-1,837
-5% -$140K
SON icon
58
Sonoco
SON
$5.67B
$2.67M 0.55%
45,089
-1,432
-3% -$80.5K
MO icon
59
Altria Group
MO
$108B
$2.67M 0.55%
64,992
+3,891
+6% +$156K
MET icon
60
MetLife
MET
$61.6B
$2.64M 0.55%
56,205
-2,164
-4% -$93.8K
POWL icon
61
Powell Industries
POWL
$7.75B
$2.55M 0.53%
259,506
-5,847
-2% -$52K
MTB icon
62
M&T Bank
MTB
$36.5B
$2.54M 0.53%
19,927
+16,151
+428% +$1.84M
SWX icon
63
Southwest Gas
SWX
$6.65B
$2.49M 0.52%
41,042
+25,863
+170% +$1.7M
UPS icon
64
United Parcel Service
UPS
$87.7B
$2.44M 0.51%
14,483
-423
-3% -$71.4K
T icon
65
AT&T
T
$167B
$2.4M 0.5%
110,252
-10,278
-9% -$222K
CM icon
66
Canadian Imperial Bank of Commerce
CM
$110B
$2.39M 0.49%
55,886
-3,376
-6% -$137K
SAFT icon
67
Safety Insurance
SAFT
$1.52B
$2.39M 0.49%
30,660
+13,239
+76% +$971K
FAST icon
68
Fastenal
FAST
$59.5B
$2.35M 0.49%
96,134
-4,076
-4% -$95.9K
WSBF icon
69
Waterstone Financial
WSBF
$375M
$2.33M 0.48%
123,603
+40,687
+49% +$711K
MUB icon
70
iShares National Muni Bond ETF
MUB
$45.9B
$2.32M 0.48%
19,793
-1,198
-6% -$139K
PLXS icon
71
Plexus
PLXS
$7.39B
$2.32M 0.48%
29,649
-4,201
-12% -$313K
PFG icon
72
Principal Financial Group
PFG
$24.2B
$2.3M 0.48%
46,279
-1,957
-4% -$89.6K
AVA icon
73
Avista
AVA
$3.24B
$2.28M 0.47%
+56,873
New +$2.09M
NSIT icon
74
Insight Enterprises
NSIT
$4.43B
$2.28M 0.47%
29,961
-9,482
-24% -$639K
FNB icon
75
FNB Corp
FNB
$6.81B
$2.27M 0.47%
238,879
-111,075
-32% -$941K
1 2
3
4 5

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Dean Investment Associates's Q4 2020 Portfolio in Review

As of Q4 2020, Dean Investment Associates held 242 positions worth $483M, up 16% from $417M the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Dean Investment Associates's Q4 2020 filing shows 25 new, 78 increased, 119 reduced and 17 closed positions. Its largest new stake was Standard Motor Products: 69,754 shares worth $2.82M. The largest sale was Timken Company, an estimated $2.43M.

By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 22% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Dean Investment Associates's largest Q4 2020 buy was Standard Motor Products: 69,754 shares worth $2.82M.
  • Dean Investment Associates added most to NorthWestern Energy in Q4 2020, an estimated $2.26M increase.
  • Dean Investment Associates's biggest Q4 2020 reduction was WESCO International, cutting an estimated $2.43M.
  • Dean Investment Associates fully exited Timken Company in Q4 2020, selling an estimated $2.43M.
  • Dean Investment Associates's ten largest holdings make up 12% of its $483M portfolio in Q4 2020.
  • Dean Investment Associates opened 25 new positions and closed 17 in Q4 2020.
  • Dean Investment Associates's portfolio value rose 16% quarter-over-quarter to $483M.

Based on Dean Investment Associates's 13F filing for Q4 2020, filed 12 Feb 2021.