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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
+8.62%
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
$568M
AUM Growth
+$37.2M
Cap. Flow
-$4.41M
Cap. Flow %
-0.78%
Top 10 Hldgs %
12.5%
Holding
244
New
12
Increased
60
Reduced
153
Closed
13

Top Buys

Rank Stock Value
1
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$6.74M
2
SWX icon
Southwest Gas
SWX
+$2.75M
3
INTC icon
Intel
INTC
+$2.24M
4
HUM icon
Humana
HUM
+$2.02M
5
JOUT icon
Johnson Outdoors
JOUT
+$1.65M

Top Sells

Rank Stock Value
1
WIRE
Encore Wire Corp
WIRE
+$3.37M
2
HRC
HILL-ROM HOLDINGS, INC.
HRC
+$1.68M
3
NFG icon
National Fuel Gas
NFG
+$1.5M
4
CIVI
Civitas Resources
CIVI
+$1.21M
5
PAYX icon
Paychex
PAYX
+$1.14M

Sector Composition

Rank Sector Weight
1 Financials 20.48%
2 Industrials 10.75%
3 Healthcare 10.47%
4 Consumer Staples 10.43%
5 Consumer Discretionary 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHIL
51
DELISTED
Diamond Hill
DHIL
$3.44M 0.61%
17,706
-3,172
-15% -$635K
EQC
52
DELISTED
Equity Commonwealth
EQC
$3.43M 0.6%
132,489
+3,836
+3% +$99.9K
NHC icon
53
National Healthcare
NHC
$3.39B
$3.42M 0.6%
50,340
+8,233
+20% +$570K
JBSS icon
54
John B. Sanfilippo & Son
JBSS
$978M
$3.42M 0.6%
37,883
+4,149
+12% +$355K
CSGS
55
DELISTED
CSG Systems International
CSGS
$3.39M 0.6%
58,781
+1,986
+3% +$105K
MTB icon
56
M&T Bank
MTB
$36.4B
$3.38M 0.6%
22,028
+3
+0% +$461
MET icon
57
MetLife
MET
$61.5B
$3.38M 0.6%
54,081
-106
-0.2% -$6.65K
WERN icon
58
Werner Enterprises
WERN
$2.18B
$3.38M 0.6%
70,928
+12,989
+22% +$595K
GD icon
59
General Dynamics
GD
$106B
$3.27M 0.58%
15,708
+9
+0.1% +$1.82K
GTY
60
Getty Realty Corp
GTY
$2B
$3.27M 0.58%
101,811
-8,392
-8% -$265K
BRK.B icon
61
Berkshire Hathaway Class B
BRK.B
$1.11T
$3.26M 0.57%
10,908
-439
-4% -$126K
CALM icon
62
Cal-Maine
CALM
$3.87B
$3.26M 0.57%
88,120
-1,219
-1% -$44.1K
SR icon
63
Spire
SR
$4.87B
$3.18M 0.56%
48,795
+2,063
+4% +$130K
LMT icon
64
Lockheed Martin
LMT
$138B
$3.17M 0.56%
8,921
+1,688
+23% +$584K
WAFD icon
65
WaFd
WAFD
$2.82B
$3.14M 0.55%
94,194
+10,054
+12% +$347K
PBH icon
66
Prestige Consumer Healthcare
PBH
$2.54B
$3.12M 0.55%
51,369
-11,022
-18% -$654K
AVA icon
67
Avista
AVA
$3.22B
$3.08M 0.54%
72,472
+1,760
+2% +$70.8K
SON icon
68
Sonoco
SON
$5.71B
$3.05M 0.54%
52,678
-6,938
-12% -$414K
VSH icon
69
Vishay Intertechnology
VSH
$5.11B
$2.94M 0.52%
134,534
+33,542
+33% +$689K
CAC icon
70
Camden National
CAC
$982M
$2.94M 0.52%
61,046
+11,334
+23% +$544K
CTO
71
CTO Realty Growth
CTO
$809M
$2.94M 0.52%
143,607
-2,106
-1% -$39K
WSBF icon
72
Waterstone Financial
WSBF
$374M
$2.93M 0.52%
134,136
+812
+0.6% +$17.2K
PDM
73
Piedmont Realty Trust
PDM
$1.17B
$2.89M 0.51%
157,298
-26,451
-14% -$484K
BWA icon
74
BorgWarner
BWA
$14.2B
$2.85M 0.5%
71,754
+77
+0.1% +$3.09K
AMGN icon
75
Amgen
AMGN
$224B
$2.83M 0.5%
12,596
-343
-3% -$72.4K
1 2
3
4 5

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Dean Investment Associates's Q4 2021 Portfolio in Review

As of Q4 2021, Dean Investment Associates held 244 positions worth $568M, up 7% from $530M the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Dean Investment Associates's Q4 2021 filing shows 12 new, 60 increased, 153 reduced and 13 closed positions. Its largest new stake was Humana: 4,571 shares worth $2.12M. The largest sale was Encore Wire Corp, an estimated $3.37M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 21% a quarter earlier, followed by Industrials and Healthcare.

  • Dean Investment Associates's largest Q4 2021 buy was Humana: 4,571 shares worth $2.12M.
  • Dean Investment Associates added most to iShares Core S&P US Value ETF in Q4 2021, an estimated $6.74M increase.
  • Dean Investment Associates's biggest Q4 2021 reduction was Encore Wire Corp, cutting an estimated $3.37M.
  • Dean Investment Associates fully exited HILL-ROM HOLDINGS, INC. in Q4 2021, selling an estimated $1.68M.
  • Dean Investment Associates's ten largest holdings make up 12% of its $568M portfolio in Q4 2021.
  • Dean Investment Associates opened 12 new positions and closed 13 in Q4 2021.
  • Dean Investment Associates's portfolio value rose 7% quarter-over-quarter to $568M.

Based on Dean Investment Associates's 13F filing for Q4 2021, filed 10 Feb 2022.