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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
+0.2%
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
$626M
AUM Growth
+$37.6M
Cap. Flow
+$41.7M
Cap. Flow %
6.66%
Top 10 Hldgs %
14.15%
Holding
229
New
11
Increased
99
Reduced
93
Closed
22

Top Buys

Rank Stock Value
1
DOC
PHYSICIANS REALTY TRUST
DOC
+$6.08M
2
PINC
Premier
PINC
+$5.9M
3
LNT icon
Alliant Energy
LNT
+$5.65M
4
JNJ icon
Johnson & Johnson
JNJ
+$4.51M
5
MO icon
Altria Group
MO
+$3.95M

Top Sells

Rank Stock Value
1
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$12.7M
2
TPH
Tri Pointe Homes
TPH
+$3.83M
3
STC icon
Stewart Information Services
STC
+$3.6M
4
OMC icon
Omnicom Group
OMC
+$3.12M
5
MET icon
MetLife
MET
+$2.8M

Sector Composition

Rank Sector Weight
1 Financials 16.47%
2 Industrials 12.9%
3 Healthcare 10.36%
4 Consumer Discretionary 10.17%
5 Utilities 9.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CUZ icon
51
Cousins Properties
CUZ
$4.89B
$4.21M 0.67%
196,905
+50,875
+35% +$1.24M
PRU icon
52
Prudential Financial
PRU
$42.2B
$4.19M 0.67%
50,683
+7,545
+17% +$720K
HD icon
53
Home Depot
HD
$352B
$4.14M 0.66%
14,038
+12,811
+1,044% +$3.93M
AZO icon
54
AutoZone
AZO
$49.9B
$3.99M 0.64%
1,622
-200
-11% -$488K
CALM icon
55
Cal-Maine
CALM
$3.82B
$3.89M 0.62%
63,875
-22,878
-26% -$1.28M
AWR icon
56
American States Water
AWR
$3.48B
$3.88M 0.62%
43,657
-6,162
-12% -$563K
SAFT icon
57
Safety Insurance
SAFT
$1.52B
$3.86M 0.62%
51,770
-380
-0.7% -$31K
GL icon
58
Globe Life
GL
$14.1B
$3.85M 0.62%
35,018
-1,400
-4% -$164K
EOG icon
59
EOG Resources
EOG
$74.2B
$3.83M 0.61%
33,389
+10,688
+47% +$1.3M
CM icon
60
Canadian Imperial Bank of Commerce
CM
$110B
$3.83M 0.61%
90,205
+16,113
+22% +$707K
MLR icon
61
Miller Industries
MLR
$616M
$3.77M 0.6%
106,759
+13,870
+15% +$411K
AVA icon
62
Avista
AVA
$3.25B
$3.76M 0.6%
88,601
+10,314
+13% +$427K
ES icon
63
Eversource Energy
ES
$26.9B
$3.76M 0.6%
+48,050
New +$3.8M
VIAV icon
64
Viavi Solutions
VIAV
$10.2B
$3.69M 0.59%
+341,011
New +$3.72M
WHR icon
65
Whirlpool
WHR
$2.81B
$3.68M 0.59%
27,891
+11,642
+72% +$1.66M
LAMR icon
66
Lamar Advertising Co
LAMR
$15.7B
$3.68M 0.59%
36,812
+5,304
+17% +$539K
SR icon
67
Spire
SR
$4.89B
$3.63M 0.58%
51,770
+1,583
+3% +$112K
CAC icon
68
Camden National
CAC
$986M
$3.62M 0.58%
100,062
-15,037
-13% -$607K
CFFN icon
69
Capitol Federal Financial
CFFN
$1.09B
$3.58M 0.57%
532,250
+396,659
+293% +$3.22M
HTLD icon
70
Heartland Express
HTLD
$922M
$3.57M 0.57%
224,207
-119,862
-35% -$1.95M
PBH icon
71
Prestige Consumer Healthcare
PBH
$2.58B
$3.56M 0.57%
56,921
-5,659
-9% -$353K
ESS icon
72
Essex Property Trust
ESS
$18.2B
$3.56M 0.57%
17,015
-1,375
-7% -$303K
TPH
73
DELISTED
Tri Pointe Homes
TPH
$3.54M 0.57%
139,984
-168,991
-55% -$3.83M
SCL icon
74
Stepan Co
SCL
$1.48B
$3.5M 0.56%
33,998
+15,837
+87% +$1.66M
NNI icon
75
Nelnet
NNI
$4.41B
$3.5M 0.56%
38,119
-4,092
-10% -$379K
1 2
3
4 5

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Dean Investment Associates's Q1 2023 Portfolio in Review

As of Q1 2023, Dean Investment Associates held 229 positions worth $626M, up 6.4% from $588M the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Dean Investment Associates deployed $41.7M of net new capital in Q1 2023, opening 11 new positions and adding to 99 existing holdings. Its largest new stake was PHYSICIANS REALTY TRUST: 403,083 shares worth $6.02M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 20% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Tri Pointe Homes, an estimated $3.83M trimmed.

  • Dean Investment Associates's largest Q1 2023 buy was PHYSICIANS REALTY TRUST: 403,083 shares worth $6.02M.
  • Dean Investment Associates added most to Johnson & Johnson in Q1 2023, an estimated $4.51M increase.
  • Dean Investment Associates's biggest Q1 2023 reduction was Tri Pointe Homes, cutting an estimated $3.83M.
  • Dean Investment Associates fully exited iShares Core S&P US Value ETF in Q1 2023, selling an estimated $12.7M.
  • Dean Investment Associates's ten largest holdings make up 14% of its $626M portfolio in Q1 2023.
  • Dean Investment Associates opened 11 new positions and closed 22 in Q1 2023.
  • Dean Investment Associates's portfolio value rose 6.4% quarter-over-quarter to $626M.

Based on Dean Investment Associates's 13F filing for Q1 2023, filed 15 May 2023.