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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
-7.24%
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
$513M
AUM Growth
-$44.5M
Cap. Flow
-$2.17M
Cap. Flow %
-0.42%
Top 10 Hldgs %
13.11%
Holding
237
New
10
Increased
80
Reduced
131
Closed
12

Top Buys

Rank Stock Value
1
FOXF icon
Fox Factory Holding Corp
FOXF
+$3.19M
2
AAP icon
Advance Auto Parts
AAP
+$2.31M
3
LAMR icon
Lamar Advertising Co
LAMR
+$2.25M
4
MZTI
The Marzetti Company
MZTI
+$2.19M
5
UPS icon
United Parcel Service
UPS
+$1.93M

Top Sells

Rank Stock Value
1
ANAT
American National Group, Inc. Common Stock
ANAT
+$3.6M
2
SWX icon
Southwest Gas
SWX
+$3.28M
3
MUSA icon
Murphy USA
MUSA
+$3M
4
WMK icon
Weis Markets
WMK
+$2.43M
5
GPC icon
Genuine Parts
GPC
+$2.14M

Sector Composition

Rank Sector Weight
1 Financials 20.15%
2 Industrials 11.79%
3 Consumer Staples 10.17%
4 Consumer Discretionary 10.14%
5 Utilities 9.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
51
Merck
MRK
$322B
$3.28M 0.64%
35,938
+210
+0.6% +$18.6K
PRU icon
52
Prudential Financial
PRU
$42.3B
$3.25M 0.63%
34,002
+199
+0.6% +$21.1K
PFG icon
53
Principal Financial Group
PFG
$24.2B
$3.15M 0.61%
47,239
-172
-0.4% -$12.1K
AMGN icon
54
Amgen
AMGN
$223B
$3.14M 0.61%
12,891
-30
-0.2% -$7.35K
SON icon
55
Sonoco
SON
$5.7B
$3.08M 0.6%
54,030
+264
+0.5% +$15.7K
FOXF icon
56
Fox Factory Holding Corp
FOXF
$909M
$3.05M 0.59%
+37,863
New +$3.19M
DHIL
57
DELISTED
Diamond Hill
DHIL
$3.04M 0.59%
17,485
-81
-0.5% -$14.4K
QCRH icon
58
QCR Holdings
QCRH
$1.71B
$3.01M 0.59%
55,704
+10,353
+23% +$565K
AVA icon
59
Avista
AVA
$3.23B
$3M 0.58%
68,930
-2,942
-4% -$127K
LMT icon
60
Lockheed Martin
LMT
$138B
$3M 0.58%
6,970
-3,876
-36% -$1.7M
AEP icon
61
American Electric Power
AEP
$67.3B
$2.97M 0.58%
30,968
-19
-0.1% -$1.88K
MUSA icon
62
Murphy USA
MUSA
$10B
$2.95M 0.57%
12,665
-12,708
-50% -$3M
CM icon
63
Canadian Imperial Bank of Commerce
CM
$109B
$2.93M 0.57%
60,284
+104
+0.2% +$5.66K
HSY icon
64
Hershey
HSY
$36.7B
$2.85M 0.55%
13,224
-664
-5% -$145K
PBH icon
65
Prestige Consumer Healthcare
PBH
$2.54B
$2.81M 0.55%
47,859
-2,199
-4% -$121K
WTM icon
66
White Mountains Insurance
WTM
$5.04B
$2.79M 0.54%
2,242
-54
-2% -$62.7K
CALM icon
67
Cal-Maine
CALM
$3.88B
$2.78M 0.54%
56,265
-10,097
-15% -$512K
BRK.B icon
68
Berkshire Hathaway Class B
BRK.B
$1.11T
$2.72M 0.53%
9,962
-522
-5% -$164K
PM icon
69
Philip Morris
PM
$290B
$2.71M 0.53%
27,415
-26
-0.1% -$2.65K
NNI icon
70
Nelnet
NNI
$4.52B
$2.69M 0.52%
31,607
+2,674
+9% +$222K
BCE icon
71
BCE
BCE
$21.8B
$2.69M 0.52%
54,743
+110
+0.2% +$5.9K
CTO
72
CTO Realty Growth
CTO
$811M
$2.63M 0.51%
129,117
-10,725
-8% -$225K
T icon
73
AT&T
T
$167B
$2.63M 0.51%
125,504
-40,036
-24% -$798K
EHC icon
74
Encompass Health
EHC
$12.3B
$2.58M 0.5%
57,905
+6,124
+12% +$314K
PXD
75
DELISTED
Pioneer Natural Resource Co.
PXD
$2.52M 0.49%
11,274
-26
-0.2% -$6.59K
1 2
3
4 5

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Dean Investment Associates's Q2 2022 Portfolio in Review

As of Q2 2022, Dean Investment Associates held 237 positions worth $513M, down 8% from $558M the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Dean Investment Associates's Q2 2022 filing shows 10 new, 80 increased, 131 reduced and 12 closed positions. Its largest new stake was Fox Factory Holding Corp: 37,863 shares worth $3.05M. The largest sale was American National Group, Inc. Common Stock, an estimated $3.6M.

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

  • Dean Investment Associates's largest Q2 2022 buy was Fox Factory Holding Corp: 37,863 shares worth $3.05M.
  • Dean Investment Associates added most to Lamar Advertising Co in Q2 2022, an estimated $2.25M increase.
  • Dean Investment Associates's biggest Q2 2022 reduction was Southwest Gas, cutting an estimated $3.28M.
  • Dean Investment Associates fully exited American National Group, Inc. Common Stock in Q2 2022, selling an estimated $3.6M.
  • Dean Investment Associates's ten largest holdings make up 13% of its $513M portfolio in Q2 2022.
  • Dean Investment Associates opened 10 new positions and closed 12 in Q2 2022.
  • Dean Investment Associates's portfolio value fell 8% quarter-over-quarter to $513M.

Based on Dean Investment Associates's 13F filing for Q2 2022, filed 18 Aug 2022.