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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
+13.05%
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
$530M
AUM Growth
+$47.4M
Cap. Flow
-$11.5M
Cap. Flow %
-2.18%
Top 10 Hldgs %
11.85%
Holding
244
New
19
Increased
77
Reduced
123
Closed
19

Top Buys

Rank Stock Value
1
PDM
Piedmont Realty Trust
PDM
+$3.08M
2
MRK icon
Merck
MRK
+$2.57M
3
THS
Treehouse Foods
THS
+$2.43M
4
CTO
CTO Realty Growth
CTO
+$2.43M
5
NWE icon
NorthWestern Energy
NWE
+$2.29M

Top Sells

Rank Stock Value
1
CIVI
Civitas Resources
CIVI
+$3.75M
2
CMC icon
Commercial Metals
CMC
+$2.62M
3
DCI icon
Donaldson
DCI
+$2.3M
4
WTFC icon
Wintrust Financial
WTFC
+$2.22M
5
CTB
Cooper Tire & Rubber Co.
CTB
+$2.14M

Sector Composition

Rank Sector Weight
1 Financials 22.32%
2 Industrials 13.38%
3 Consumer Discretionary 9.8%
4 Consumer Staples 9.45%
5 Healthcare 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
51
Amgen
AMGN
$224B
$3.13M 0.59%
12,585
– –
CATY icon
52
Cathay General Bancorp
CATY
$4.25B
$3.12M 0.59%
76,384
-47,117
-38% -$1.82M
BWA icon
53
BorgWarner
BWA
$14.2B
$3.11M 0.59%
76,240
+32,088
+73% +$1.25M
MCK icon
54
McKesson
MCK
$105B
$3.1M 0.58%
15,896
-373
-2% -$68.1K
WAFD icon
55
WaFd
WAFD
$2.82B
$3.09M 0.58%
100,260
+23,508
+31% +$703K
BRK.B icon
56
Berkshire Hathaway Class B
BRK.B
$1.11T
$3.07M 0.58%
12,017
-636
-5% -$154K
HTLD icon
57
Heartland Express
HTLD
$914M
$3.04M 0.57%
155,013
+31,087
+25% +$590K
SMP icon
58
Standard Motor Products
SMP
$889M
$2.98M 0.56%
71,679
+1,925
+3% +$81.8K
DIS icon
59
Walt Disney
DIS
$179B
$2.97M 0.56%
16,086
-361
-2% -$66.6K
GTY
60
Getty Realty Corp
GTY
$2B
$2.93M 0.55%
103,614
+52,306
+102% +$1.46M
STC icon
61
Stewart Information Services
STC
$2B
$2.91M 0.55%
55,928
-4,571
-8% -$232K
CM icon
62
Canadian Imperial Bank of Commerce
CM
$109B
$2.81M 0.53%
57,360
+1,474
+3% +$68.1K
PFG icon
63
Principal Financial Group
PFG
$24.2B
$2.8M 0.53%
46,693
+414
+0.9% +$23.1K
CMC icon
64
Commercial Metals
CMC
$7.97B
$2.79M 0.53%
90,331
-105,924
-54% -$2.62M
GD icon
65
General Dynamics
GD
$106B
$2.77M 0.52%
15,286
+55
+0.4% +$8.98K
POWL icon
66
Powell Industries
POWL
$7.59B
$2.75M 0.52%
243,213
-16,293
-6% -$172K
WMK icon
67
Weis Markets
WMK
$1.76B
$2.72M 0.51%
48,094
+10,512
+28% +$563K
CTB
68
DELISTED
Cooper Tire & Rubber Co.
CTB
$2.71M 0.51%
48,508
-44,608
-48% -$2.14M
EIG icon
69
Employers Holdings
EIG
$871M
$2.71M 0.51%
62,814
-1,833
-3% -$63.9K
THS
70
DELISTED
Treehouse Foods
THS
$2.69M 0.51%
+51,452
New +$2.43M
CFFN icon
71
Capitol Federal Financial
CFFN
$1.09B
$2.63M 0.5%
198,829
-37,181
-16% -$492K
CALM icon
72
Cal-Maine
CALM
$3.87B
$2.63M 0.5%
68,503
+27,167
+66% +$1.07M
NHC icon
73
National Healthcare
NHC
$3.39B
$2.63M 0.5%
33,695
+1,543
+5% +$109K
CTO
74
CTO Realty Growth
CTO
$809M
$2.6M 0.49%
+150,240
New +$2.43M
SR icon
75
Spire
SR
$4.87B
$2.59M 0.49%
35,105
+5,446
+18% +$364K
1 2
3
4 5

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Dean Investment Associates's Q1 2021 Portfolio in Review

As of Q1 2021, Dean Investment Associates held 244 positions worth $530M, up 9.8% from $483M the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Dean Investment Associates's Q1 2021 filing shows 19 new, 77 increased, 123 reduced and 19 closed positions. Its largest new stake was Piedmont Realty Trust: 182,316 shares worth $3.17M. The largest sale was Civitas Resources, an estimated $3.75M.

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

  • Dean Investment Associates's largest Q1 2021 buy was Piedmont Realty Trust: 182,316 shares worth $3.17M.
  • Dean Investment Associates added most to NorthWestern Energy in Q1 2021, an estimated $2.29M increase.
  • Dean Investment Associates's biggest Q1 2021 reduction was Civitas Resources, cutting an estimated $3.75M.
  • Dean Investment Associates fully exited Wintrust Financial in Q1 2021, selling an estimated $2.22M.
  • Dean Investment Associates's ten largest holdings make up 12% of its $530M portfolio in Q1 2021.
  • Dean Investment Associates opened 19 new positions and closed 19 in Q1 2021.
  • Dean Investment Associates's portfolio value rose 9.8% quarter-over-quarter to $530M.

Based on Dean Investment Associates's 13F filing for Q1 2021, filed 4 May 2021.