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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
-5.19%
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
$490M
AUM Growth
-$22.8M
Cap. Flow
+$8.68M
Cap. Flow %
1.77%
Top 10 Hldgs %
13.17%
Holding
230
New
5
Increased
112
Reduced
95
Closed
14

Top Buys

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$2.76M
2
JPM icon
JPMorgan Chase
JPM
+$2.68M
3
BRC icon
Brady Corp
BRC
+$2.3M
4
MMS icon
Maximus
MMS
+$1.97M
5
BCE icon
BCE
BCE
+$1.86M

Top Sells

Rank Stock Value
1
SAFM
Sanderson Farms Inc
SAFM
+$3.96M
2
CVS icon
CVS Health
CVS
+$3.29M
3
T icon
AT&T
T
+$2.63M
4
MTB icon
M&T Bank
MTB
+$2.43M
5
DHT icon
DHT Holdings
DHT
+$2.34M

Sector Composition

Rank Sector Weight
1 Financials 21.24%
2 Industrials 12.66%
3 Consumer Discretionary 10.34%
4 Consumer Staples 9.46%
5 Healthcare 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
D icon
51
Dominion Energy
D
$59.9B
$3.3M 0.67%
47,737
+917
+2% +$74K
CALM icon
52
Cal-Maine
CALM
$3.87B
$3.25M 0.66%
58,541
+2,276
+4% +$124K
SR icon
53
Spire
SR
$4.87B
$3.19M 0.65%
51,115
+3,929
+8% +$281K
DHIL
54
DELISTED
Diamond Hill
DHIL
$3.18M 0.65%
19,271
+1,786
+10% +$317K
SON icon
55
Sonoco
SON
$5.71B
$3.14M 0.64%
55,388
+1,358
+3% +$83.5K
DLR icon
56
Digital Realty Trust
DLR
$70.6B
$3.13M 0.64%
31,599
+515
+2% +$63.2K
POR icon
57
Portland General Electric
POR
$5.69B
$3.07M 0.63%
70,649
+21,109
+43% +$1.08M
WTM icon
58
White Mountains Insurance
WTM
$5.04B
$3.06M 0.62%
2,350
+108
+5% +$140K
NNI icon
59
Nelnet
NNI
$4.48B
$3.06M 0.62%
38,660
+7,053
+22% +$614K
JPM icon
60
JPMorgan Chase
JPM
$962B
$3.05M 0.62%
29,225
+23,317
+395% +$2.68M
PRU icon
61
Prudential Financial
PRU
$42.2B
$2.98M 0.61%
34,722
+720
+2% +$69.3K
AVGO icon
62
Broadcom
AVGO
$1.98T
$2.96M 0.6%
66,560
+22,960
+53% +$1.17M
MZTI
63
The Marzetti Company
MZTI
$3.15B
$2.95M 0.6%
19,624
+3,596
+22% +$534K
HSY icon
64
Hershey
HSY
$36.6B
$2.91M 0.59%
13,189
-35
-0.3% -$7.84K
PM icon
65
Philip Morris
PM
$290B
$2.89M 0.59%
34,805
+7,390
+27% +$705K
LMT icon
66
Lockheed Martin
LMT
$138B
$2.75M 0.56%
7,131
+161
+2% +$67.2K
MUSA icon
67
Murphy USA
MUSA
$10B
$2.75M 0.56%
9,988
-2,677
-21% -$749K
AEP icon
68
American Electric Power
AEP
$67.3B
$2.73M 0.56%
31,523
+555
+2% +$54.9K
AVA icon
69
Avista
AVA
$3.22B
$2.73M 0.56%
73,559
+4,629
+7% +$194K
CM icon
70
Canadian Imperial Bank of Commerce
CM
$109B
$2.71M 0.55%
62,023
+1,739
+3% +$84.8K
PBH icon
71
Prestige Consumer Healthcare
PBH
$2.54B
$2.7M 0.55%
54,171
+6,312
+13% +$349K
WASH icon
72
Washington Trust Bancorp
WASH
$744M
$2.69M 0.55%
57,931
+8,840
+18% +$452K
SFM icon
73
Sprouts Farmers Market
SFM
$7.87B
$2.65M 0.54%
95,415
+4,405
+5% +$125K
BRK.B icon
74
Berkshire Hathaway Class B
BRK.B
$1.11T
$2.64M 0.54%
9,900
-62
-0.6% -$17.6K
MMS icon
75
Maximus
MMS
$2.84B
$2.63M 0.54%
45,475
+31,577
+227% +$1.97M
1 2
3
4 5

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Dean Investment Associates's Q3 2022 Portfolio in Review

As of Q3 2022, Dean Investment Associates held 230 positions worth $490M, down 4.4% from $513M the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Dean Investment Associates's Q3 2022 filing shows 5 new, 112 increased, 95 reduced and 14 closed positions. Its largest new stake was Mueller Water Products: 84,722 shares worth $870K. The largest sale was Sanderson Farms Inc, an estimated $3.96M.

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

  • Dean Investment Associates's largest Q3 2022 buy was Mueller Water Products: 84,722 shares worth $870K.
  • Dean Investment Associates added most to Amgen in Q3 2022, an estimated $2.76M increase.
  • Dean Investment Associates's biggest Q3 2022 reduction was CVS Health, cutting an estimated $3.29M.
  • Dean Investment Associates fully exited Sanderson Farms Inc in Q3 2022, selling an estimated $3.96M.
  • Dean Investment Associates's ten largest holdings make up 13% of its $490M portfolio in Q3 2022.
  • Dean Investment Associates opened 5 new positions and closed 14 in Q3 2022.
  • Dean Investment Associates's portfolio value fell 4.4% quarter-over-quarter to $490M.

Based on Dean Investment Associates's 13F filing for Q3 2022, filed 9 Nov 2022.