We are live on ! Find out more
DIA

Dean Investment Associates Portfolio holdings

AUM $710M
1-Year Est. Return 22.02%
This Fund
S&P 500
This Quarter Est. Return
+0.59%
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
$558M
AUM Growth
-$9.93M
Cap. Flow
-$4.83M
Cap. Flow %
-0.87%
Top 10 Hldgs %
13.16%
Holding
238
New
7
Increased
91
Reduced
124
Closed
11

Top Buys

Rank Stock Value
1
APD icon
Air Products & Chemicals
APD
+$2.62M
2
TXN icon
Texas Instruments
TXN
+$2.6M
3
WHR icon
Whirlpool
WHR
+$2.17M
4
FCN icon
FTI Consulting
FCN
+$1.33M
5
ALL icon
Allstate
ALL
+$1.31M

Top Sells

Rank Stock Value
1
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$7.15M
2
GD icon
General Dynamics
GD
+$3.26M
3
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
+$1.99M
4
CVS icon
CVS Health
CVS
+$1.89M
5
PSA icon
Public Storage
PSA
+$1.58M

Sector Composition

Rank Sector Weight
1 Financials 20.5%
2 Industrials 10.51%
3 Consumer Staples 9.97%
4 Healthcare 9.73%
5 Utilities 9.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VSH icon
51
Vishay Intertechnology
VSH
$5.11B
$3.64M 0.65%
185,892
+51,358
+38% +$1.03M
ANAT
52
DELISTED
American National Group, Inc. Common Stock
ANAT
$3.6M 0.65%
19,059
+426
+2% +$80.5K
WERN icon
53
Werner Enterprises
WERN
$2.18B
$3.6M 0.64%
87,718
+16,790
+24% +$739K
CAC icon
54
Camden National
CAC
$982M
$3.58M 0.64%
76,122
+15,076
+25% +$744K
WAFD icon
55
WaFd
WAFD
$2.82B
$3.52M 0.63%
107,351
+13,157
+14% +$461K
PFG icon
56
Principal Financial Group
PFG
$24.2B
$3.48M 0.62%
47,411
-505
-1% -$36.6K
SR icon
57
Spire
SR
$4.87B
$3.47M 0.62%
48,336
-459
-0.9% -$30.4K
STC icon
58
Stewart Information Services
STC
$2B
$3.44M 0.62%
56,718
+6,790
+14% +$472K
SON icon
59
Sonoco
SON
$5.71B
$3.36M 0.6%
53,766
+1,088
+2% +$63K
JBSS icon
60
John B. Sanfilippo & Son
JBSS
$978M
$3.35M 0.6%
40,184
+2,301
+6% +$191K
BNY
61
Bank of New York Mellon
BNY
$109B
$3.31M 0.59%
66,767
-22,671
-25% -$1.29M
DHIL
62
DELISTED
Diamond Hill
DHIL
$3.29M 0.59%
17,566
-140
-0.8% -$26K
AVA icon
63
Avista
AVA
$3.22B
$3.25M 0.58%
71,872
-600
-0.8% -$26.4K
PSA icon
64
Public Storage
PSA
$60.7B
$3.2M 0.57%
8,204
-4,366
-35% -$1.58M
AMGN icon
65
Amgen
AMGN
$224B
$3.13M 0.56%
12,921
+325
+3% +$74.7K
SAFM
66
DELISTED
Sanderson Farms Inc
SAFM
$3.1M 0.56%
16,533
+2,018
+14% +$369K
AEP icon
67
American Electric Power
AEP
$67.3B
$3.09M 0.55%
30,987
+522
+2% +$47.7K
CTO
68
CTO Realty Growth
CTO
$809M
$3.09M 0.55%
139,842
-3,765
-3% -$77.7K
BCE icon
69
BCE
BCE
$21.8B
$3.03M 0.54%
54,633
+277
+0.5% +$14.7K
HSY icon
70
Hershey
HSY
$36.6B
$3.01M 0.54%
13,888
-404
-3% -$82.1K
WMK icon
71
Weis Markets
WMK
$1.76B
$2.99M 0.54%
41,906
-15,022
-26% -$996K
T icon
72
AT&T
T
$168B
$2.95M 0.53%
165,540
+59,633
+56% +$1.1M
MRK icon
73
Merck
MRK
$322B
$2.93M 0.53%
35,728
+325
+0.9% +$25.6K
EHC icon
74
Encompass Health
EHC
$12.4B
$2.93M 0.53%
51,781
+556
+1% +$29K
PXD
75
DELISTED
Pioneer Natural Resource Co.
PXD
$2.83M 0.51%
11,300
-182
-2% -$41.1K
1 2
3
4 5

Similar funds

SSP
Sixth Street Partners Dallas, Texas $711M AUM 9.3% 1-Year Est. Return
AC
Annandale Capital Dallas, Texas $709M AUM 11.03% 1-Year Est. Return
AMPWP
Alvarez & Marsal Private Wealth Partners West Palm Beach, Florida $712M AUM
DCM
Defilade Capital Management Emeryville, California $712M AUM
TLP
Tri Locum Partners New York $713M AUM 68.92% 1-Year Est. Return
DCM
Dimension Capital Management Coral Gables, Florida $713M AUM 18.57% 1-Year Est. Return
SSCM
Summit Street Capital Management New York $707M AUM 76.8% 1-Year Est. Return
ACGDR
Atmos Capital Gestao de Recursos Leblon - Rio De Janeiro, Brazil $714M AUM 35.97% 1-Year Est. Return

Dean Investment Associates's Q1 2022 Portfolio in Review

As of Q1 2022, Dean Investment Associates held 238 positions worth $558M, down 1.7% from $568M the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Dean Investment Associates's Q1 2022 filing shows 7 new, 91 increased, 124 reduced and 11 closed positions. Its largest new stake was Air Products & Chemicals: 10,196 shares worth $2.55M. The largest sale was iShares Core S&P US Value ETF, an estimated $7.15M.

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

  • Dean Investment Associates's largest Q1 2022 buy was Air Products & Chemicals: 10,196 shares worth $2.55M.
  • Dean Investment Associates added most to T. Rowe Price in Q1 2022, an estimated $1.29M increase.
  • Dean Investment Associates's biggest Q1 2022 reduction was General Dynamics, cutting an estimated $3.26M.
  • Dean Investment Associates fully exited iShares Core S&P US Value ETF in Q1 2022, selling an estimated $7.15M.
  • Dean Investment Associates's ten largest holdings make up 13% of its $558M portfolio in Q1 2022.
  • Dean Investment Associates opened 7 new positions and closed 11 in Q1 2022.
  • Dean Investment Associates's portfolio value fell 1.7% quarter-over-quarter to $558M.

Based on Dean Investment Associates's 13F filing for Q1 2022, filed 11 May 2022.