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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
+12.47%
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
$588M
AUM Growth
+$97.6M
Cap. Flow
+$41.6M
Cap. Flow %
7.07%
Top 10 Hldgs %
14.25%
Holding
232
New
16
Increased
107
Reduced
91
Closed
14

Top Buys

Rank Stock Value
1
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$12.5M
2
CUZ icon
Cousins Properties
CUZ
+$3.56M
3
PKG icon
Packaging Corp of America
PKG
+$3.16M
4
WEC icon
WEC Energy
WEC
+$2.75M
5
ESS icon
Essex Property Trust
ESS
+$2.41M

Top Sells

Rank Stock Value
1
SWX icon
Southwest Gas
SWX
+$3.12M
2
SNEX icon
StoneX
SNEX
+$2.83M
3
MUSA icon
Murphy USA
MUSA
+$2.75M
4
SON icon
Sonoco
SON
+$2.47M
5
MMM icon
3M
MMM
+$2.3M

Sector Composition

Rank Sector Weight
1 Financials 19.5%
2 Industrials 12.85%
3 Consumer Discretionary 9.73%
4 Healthcare 9.58%
5 Consumer Staples 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
51
Broadcom
AVGO
$1.98T
$4.28M 0.73%
76,500
+9,940
+15% +$498K
TXN icon
52
Texas Instruments
TXN
$257B
$4.24M 0.72%
25,673
+2,527
+11% +$421K
GPC icon
53
Genuine Parts
GPC
$18.6B
$4.24M 0.72%
24,443
-3,383
-12% -$588K
EQC
54
DELISTED
Equity Commonwealth
EQC
$4.14M 0.7%
165,776
+27,118
+20% +$693K
APD icon
55
Air Products & Chemicals
APD
$68.9B
$4.05M 0.69%
13,123
+2,367
+22% +$667K
DLR icon
56
Digital Realty Trust
DLR
$70.6B
$3.96M 0.67%
39,498
+7,899
+25% +$806K
PBH icon
57
Prestige Consumer Healthcare
PBH
$2.54B
$3.92M 0.67%
62,580
+8,409
+16% +$482K
NHC icon
58
National Healthcare
NHC
$3.39B
$3.91M 0.66%
65,648
+10,420
+19% +$632K
ESS icon
59
Essex Property Trust
ESS
$18.2B
$3.9M 0.66%
18,390
+11,029
+150% +$2.41M
NNI icon
60
Nelnet
NNI
$4.48B
$3.83M 0.65%
42,211
+3,551
+9% +$322K
MZTI
61
The Marzetti Company
MZTI
$3.15B
$3.75M 0.64%
19,020
-604
-3% -$115K
CUZ icon
62
Cousins Properties
CUZ
$4.83B
$3.69M 0.63%
+146,030
New +$3.56M
STC icon
63
Stewart Information Services
STC
$2B
$3.6M 0.61%
84,177
+4,978
+6% +$208K
PKG icon
64
Packaging Corp of America
PKG
$22.9B
$3.56M 0.61%
27,817
+25,224
+973% +$3.16M
MET icon
65
MetLife
MET
$61.5B
$3.52M 0.6%
48,706
-6,453
-12% -$462K
CSGS
66
DELISTED
CSG Systems International
CSGS
$3.5M 0.59%
61,108
-12,216
-17% -$718K
AZZ icon
67
AZZ Inc
AZZ
$4.6B
$3.48M 0.59%
86,631
+32,460
+60% +$1.28M
AVA icon
68
Avista
AVA
$3.22B
$3.47M 0.59%
78,287
+4,728
+6% +$189K
AGI icon
69
Alamos Gold
AGI
$14B
$3.46M 0.59%
342,474
+55,641
+19% +$490K
SR icon
70
Spire
SR
$4.87B
$3.46M 0.59%
50,187
-928
-2% -$63.2K
EHC icon
71
Encompass Health
EHC
$12.4B
$3.24M 0.55%
54,108
+929
+2% +$50.5K
WSBF icon
72
Waterstone Financial
WSBF
$374M
$3.22M 0.55%
186,514
+25,116
+16% +$421K
WASH icon
73
Washington Trust Bancorp
WASH
$744M
$3.14M 0.53%
66,630
+8,699
+15% +$418K
GTY
74
Getty Realty Corp
GTY
$2B
$3.1M 0.53%
91,662
-1,873
-2% -$59.1K
HSY icon
75
Hershey
HSY
$36.6B
$3.04M 0.52%
13,111
-78
-0.6% -$18K
1 2
3
4 5

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Dean Investment Associates's Q4 2022 Portfolio in Review

As of Q4 2022, Dean Investment Associates held 232 positions worth $588M, up 20% from $490M the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Dean Investment Associates deployed $41.6M of net new capital in Q4 2022, opening 16 new positions and adding to 107 existing holdings. Its largest new stake was iShares Core S&P US Value ETF: 179,281 shares worth $12.7M.

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

On the sell side, the largest reduction was Southwest Gas, an estimated $3.12M trimmed.

  • Dean Investment Associates's largest Q4 2022 buy was iShares Core S&P US Value ETF: 179,281 shares worth $12.7M.
  • Dean Investment Associates added most to Packaging Corp of America in Q4 2022, an estimated $3.16M increase.
  • Dean Investment Associates's biggest Q4 2022 reduction was Southwest Gas, cutting an estimated $3.12M.
  • Dean Investment Associates fully exited Murphy USA in Q4 2022, selling an estimated $2.75M.
  • Dean Investment Associates's ten largest holdings make up 14% of its $588M portfolio in Q4 2022.
  • Dean Investment Associates opened 16 new positions and closed 14 in Q4 2022.
  • Dean Investment Associates's portfolio value rose 20% quarter-over-quarter to $588M.

Based on Dean Investment Associates's 13F filing for Q4 2022, filed 13 Feb 2023.