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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
-0.58%
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
-$11.5M
Cap. Flow
-$5.86M
Cap. Flow %
-1.11%
Top 10 Hldgs %
12.04%
Holding
242
New
10
Increased
95
Reduced
121
Closed
10

Top Buys

Rank Stock Value
1
AMWD
American Woodmark
AMWD
+$2.33M
2
CCK icon
Crown Holdings
CCK
+$1.65M
3
CNP icon
CenterPoint Energy
CNP
+$1.52M
4
FLO icon
Flowers Foods
FLO
+$1.46M
5
NESR
National Energy Services Reunited Corp
NESR
+$1.43M

Top Sells

Rank Stock Value
1
POWL icon
Powell Industries
POWL
+$2.4M
2
PTVE
Pactiv Evergreen Inc. Common stock
PTVE
+$2.26M
3
CMC icon
Commercial Metals
CMC
+$2.06M
4
ETR icon
Entergy
ETR
+$1.69M
5
DSEY
Diversey Holdings, Ltd. Ordinary Shares
DSEY
+$1.61M

Sector Composition

Rank Sector Weight
1 Financials 21.41%
2 Industrials 11.89%
3 Consumer Staples 10.24%
4 Healthcare 9.5%
5 Consumer Discretionary 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STC icon
51
Stewart Information Services
STC
$2B
$3.29M 0.62%
52,029
-2,554
-5% -$152K
MTB icon
52
M&T Bank
MTB
$36.4B
$3.29M 0.62%
22,025
+307
+1% +$42.5K
CALM icon
53
Cal-Maine
CALM
$3.87B
$3.23M 0.61%
89,339
+9,413
+12% +$336K
GTY
54
Getty Realty Corp
GTY
$2B
$3.23M 0.61%
110,203
+1,055
+1% +$33K
CIVI
55
DELISTED
Civitas Resources
CIVI
$3.22M 0.61%
67,269
+645
+1% +$26.4K
PDM
56
Piedmont Realty Trust
PDM
$1.17B
$3.2M 0.6%
183,749
-3,832
-2% -$69.8K
WIRE
57
DELISTED
Encore Wire Corp
WIRE
$3.1M 0.59%
32,731
+314
+1% +$25.8K
BRK.B icon
58
Berkshire Hathaway Class B
BRK.B
$1.11T
$3.1M 0.58%
11,347
-516
-4% -$145K
PFG icon
59
Principal Financial Group
PFG
$24.2B
$3.08M 0.58%
47,812
+706
+1% +$45.3K
GD icon
60
General Dynamics
GD
$106B
$3.08M 0.58%
15,699
+242
+2% +$47.4K
WMK icon
61
Weis Markets
WMK
$1.76B
$3M 0.57%
57,185
+4,085
+8% +$221K
MCK icon
62
McKesson
MCK
$105B
$2.98M 0.56%
14,937
-732
-5% -$146K
NHC icon
63
National Healthcare
NHC
$3.39B
$2.95M 0.56%
42,107
+4,105
+11% +$299K
EHC icon
64
Encompass Health
EHC
$12.4B
$2.94M 0.56%
49,340
-1,992
-4% -$125K
DHT icon
65
DHT Holdings
DHT
$2.93B
$2.9M 0.55%
444,639
+60,270
+16% +$349K
WAFD icon
66
WaFd
WAFD
$2.82B
$2.89M 0.54%
84,140
+1,943
+2% +$63.2K
SR icon
67
Spire
SR
$4.87B
$2.86M 0.54%
46,732
+10,921
+30% +$748K
AVA icon
68
Avista
AVA
$3.22B
$2.77M 0.52%
70,712
+676
+1% +$28.3K
JBSS icon
69
John B. Sanfilippo & Son
JBSS
$978M
$2.76M 0.52%
33,734
+5,295
+19% +$460K
WASH icon
70
Washington Trust Bancorp
WASH
$744M
$2.76M 0.52%
52,045
+3,347
+7% +$171K
AMGN icon
71
Amgen
AMGN
$224B
$2.75M 0.52%
12,939
+228
+2% +$52.5K
CSGS
72
DELISTED
CSG Systems International
CSGS
$2.74M 0.52%
56,795
+5,142
+10% +$241K
WSBF icon
73
Waterstone Financial
WSBF
$374M
$2.73M 0.52%
133,324
-10,350
-7% -$206K
BWA icon
74
BorgWarner
BWA
$14.2B
$2.73M 0.51%
71,677
-3,346
-4% -$133K
BCE icon
75
BCE
BCE
$21.8B
$2.7M 0.51%
54,004
+1,013
+2% +$51.2K
1 2
3
4 5

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Dean Investment Associates's Q3 2021 Portfolio in Review

As of Q3 2021, Dean Investment Associates held 242 positions worth $530M, down 2.1% from $542M the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Dean Investment Associates's Q3 2021 filing shows 10 new, 95 increased, 121 reduced and 10 closed positions. Its largest new stake was American Woodmark: 31,703 shares worth $2.07M. The largest sale was Powell Industries, an estimated $2.4M.

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

  • Dean Investment Associates's largest Q3 2021 buy was American Woodmark: 31,703 shares worth $2.07M.
  • Dean Investment Associates added most to Flowers Foods in Q3 2021, an estimated $1.46M increase.
  • Dean Investment Associates's biggest Q3 2021 reduction was Capitol Federal Financial, cutting an estimated $1.06M.
  • Dean Investment Associates fully exited Powell Industries in Q3 2021, selling an estimated $2.4M.
  • Dean Investment Associates's ten largest holdings make up 12% of its $530M portfolio in Q3 2021.
  • Dean Investment Associates opened 10 new positions and closed 10 in Q3 2021.
  • Dean Investment Associates's portfolio value fell 2.1% quarter-over-quarter to $530M.

Based on Dean Investment Associates's 13F filing for Q3 2021, filed 12 Nov 2021.