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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
+3.46%
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
$542M
AUM Growth
+$11.7M
Cap. Flow
-$5.1M
Cap. Flow %
-0.94%
Top 10 Hldgs %
12.03%
Holding
246
New
21
Increased
79
Reduced
128
Closed
14

Top Buys

Rank Stock Value
1
MUSA icon
Murphy USA
MUSA
+$3.32M
2
AEIS icon
Advanced Energy
AEIS
+$2.92M
3
AEP icon
American Electric Power
AEP
+$2.62M
4
CAC icon
Camden National
CAC
+$1.95M
5
AVGO icon
Broadcom
AVGO
+$1.89M

Top Sells

Rank Stock Value
1
CTB
Cooper Tire & Rubber Co.
CTB
+$2.71M
2
JOUT icon
Johnson Outdoors
JOUT
+$2.37M
3
ANAT
American National Group, Inc. Common Stock
ANAT
+$2.31M
4
UMBF icon
UMB Financial
UMBF
+$2.3M
5
CMI icon
Cummins
CMI
+$2.14M

Sector Composition

Rank Sector Weight
1 Financials 20.82%
2 Industrials 13.37%
3 Consumer Staples 10.28%
4 Healthcare 9.15%
5 Consumer Discretionary 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BWA icon
51
BorgWarner
BWA
$14.1B
$3.21M 0.59%
75,023
-1,217
-2% -$53.6K
MET icon
52
MetLife
MET
$61.4B
$3.19M 0.59%
53,328
-2,828
-5% -$179K
EHC icon
53
Encompass Health
EHC
$12.5B
$3.19M 0.59%
51,332
-8,091
-14% -$539K
MTB icon
54
M&T Bank
MTB
$36.6B
$3.16M 0.58%
21,718
+248
+1% +$38.7K
SAFT icon
55
Safety Insurance
SAFT
$1.52B
$3.14M 0.58%
40,084
+10,223
+34% +$853K
CIVI
56
DELISTED
Civitas Resources
CIVI
$3.14M 0.58%
66,624
-4,853
-7% -$197K
AEIS icon
57
Advanced Energy
AEIS
$12.8B
$3.1M 0.57%
+27,536
New +$2.92M
AMGN icon
58
Amgen
AMGN
$224B
$3.1M 0.57%
12,711
+126
+1% +$31K
STC icon
59
Stewart Information Services
STC
$2.01B
$3.09M 0.57%
54,583
-1,345
-2% -$78.5K
ANAT
60
DELISTED
American National Group, Inc. Common Stock
ANAT
$3.01M 0.56%
20,280
-17,228
-46% -$2.31M
MCK icon
61
McKesson
MCK
$104B
$3M 0.55%
15,669
-227
-1% -$43.8K
AVA icon
62
Avista
AVA
$3.2B
$2.99M 0.55%
70,036
+1,014
+1% +$46.5K
PFG icon
63
Principal Financial Group
PFG
$24.2B
$2.98M 0.55%
47,106
+413
+0.9% +$26.4K
CTO
64
CTO Realty Growth
CTO
$810M
$2.92M 0.54%
163,983
+13,743
+9% +$243K
GD icon
65
General Dynamics
GD
$106B
$2.91M 0.54%
15,457
+171
+1% +$32.2K
CALM icon
66
Cal-Maine
CALM
$3.88B
$2.89M 0.53%
79,926
+11,423
+17% +$428K
WSBF icon
67
Waterstone Financial
WSBF
$376M
$2.83M 0.52%
143,674
+28,955
+25% +$582K
WMK icon
68
Weis Markets
WMK
$1.77B
$2.74M 0.51%
53,100
+5,006
+10% +$265K
LMT icon
69
Lockheed Martin
LMT
$137B
$2.7M 0.5%
7,144
+2,165
+43% +$832K
UMBF icon
70
UMB Financial
UMBF
$11.3B
$2.67M 0.49%
28,642
-24,242
-46% -$2.3M
MRK icon
71
Merck
MRK
$321B
$2.66M 0.49%
34,181
-607
-2% -$45.1K
NHC icon
72
National Healthcare
NHC
$3.43B
$2.66M 0.49%
38,002
+4,307
+13% +$313K
HSY icon
73
Hershey
HSY
$36.4B
$2.63M 0.48%
15,082
+1,230
+9% +$207K
PM icon
74
Philip Morris
PM
$289B
$2.63M 0.48%
26,507
+457
+2% +$43.8K
BCE icon
75
BCE
BCE
$21.7B
$2.61M 0.48%
52,991
+529
+1% +$25.6K
1 2
3
4 5

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Dean Investment Associates's Q2 2021 Portfolio in Review

As of Q2 2021, Dean Investment Associates held 246 positions worth $542M, up 2.2% from $530M the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Dean Investment Associates's Q2 2021 filing shows 21 new, 79 increased, 128 reduced and 14 closed positions. Its largest new stake was Murphy USA: 24,049 shares worth $3.21M. The largest sale was Cooper Tire & Rubber Co., an estimated $2.71M.

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

  • Dean Investment Associates's largest Q2 2021 buy was Murphy USA: 24,049 shares worth $3.21M.
  • Dean Investment Associates added most to Flowers Foods in Q2 2021, an estimated $1.61M increase.
  • Dean Investment Associates's biggest Q2 2021 reduction was American National Group, Inc. Common Stock, cutting an estimated $2.31M.
  • Dean Investment Associates fully exited Cooper Tire & Rubber Co. in Q2 2021, selling an estimated $2.71M.
  • Dean Investment Associates's ten largest holdings make up 12% of its $542M portfolio in Q2 2021.
  • Dean Investment Associates opened 21 new positions and closed 14 in Q2 2021.
  • Dean Investment Associates's portfolio value rose 2.2% quarter-over-quarter to $542M.

Based on Dean Investment Associates's 13F filing for Q2 2021, filed 11 Aug 2021.