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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
+0.68%
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
$614M
AUM Growth
-$11.5M
Cap. Flow
-$13.2M
Cap. Flow %
-2.15%
Top 10 Hldgs %
14.35%
Holding
221
New
14
Increased
62
Reduced
128
Closed
12

Top Buys

Rank Stock Value
1
XEL icon
Xcel Energy
XEL
+$5.3M
2
PJT icon
PJT Partners
PJT
+$4.79M
3
AMT icon
American Tower
AMT
+$4.41M
4
SEB icon
Seaboard Corp
SEB
+$4.2M
5
PDCO
Patterson Companies, Inc.
PDCO
+$3.39M

Top Sells

Rank Stock Value
1
USB icon
US Bancorp
USB
+$5.81M
2
JBSS icon
John B. Sanfilippo & Son
JBSS
+$4.82M
3
AVGO icon
Broadcom
AVGO
+$4.16M
4
WHR icon
Whirlpool
WHR
+$3.68M
5
VSH icon
Vishay Intertechnology
VSH
+$3.31M

Sector Composition

Rank Sector Weight
1 Financials 17.52%
2 Healthcare 11.13%
3 Industrials 11.01%
4 Utilities 10.91%
5 Consumer Staples 9.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CM icon
51
Canadian Imperial Bank of Commerce
CM
$109B
$3.86M 0.63%
90,429
+224
+0.2% +$9.46K
EOG icon
52
EOG Resources
EOG
$75.2B
$3.86M 0.63%
33,720
+331
+1% +$37.8K
SR icon
53
Spire
SR
$4.87B
$3.86M 0.63%
60,824
+9,054
+17% +$608K
GL icon
54
Globe Life
GL
$14.1B
$3.85M 0.63%
35,125
+107
+0.3% +$11.5K
ESS icon
55
Essex Property Trust
ESS
$18.2B
$3.85M 0.63%
16,433
-582
-3% -$127K
DHIL
56
DELISTED
Diamond Hill
DHIL
$3.79M 0.62%
22,118
+6,278
+40% +$1.04M
AZO icon
57
AutoZone
AZO
$49.7B
$3.78M 0.62%
1,517
-105
-6% -$268K
CUZ icon
58
Cousins Properties
CUZ
$4.83B
$3.65M 0.59%
160,109
-36,796
-19% -$770K
AVGO icon
59
Broadcom
AVGO
$1.98T
$3.64M 0.59%
41,920
-58,300
-58% -$4.16M
AWR icon
60
American States Water
AWR
$3.47B
$3.62M 0.59%
41,655
-2,002
-5% -$179K
EHC icon
61
Encompass Health
EHC
$12.4B
$3.62M 0.59%
53,484
-1,818
-3% -$114K
BRC icon
62
Brady Corp
BRC
$4.48B
$3.59M 0.58%
75,446
-26,677
-26% -$1.34M
NWE icon
63
NorthWestern Energy
NWE
$4.35B
$3.58M 0.58%
63,036
+5,449
+9% +$319K
CFFN icon
64
Capitol Federal Financial
CFFN
$1.09B
$3.56M 0.58%
577,153
+44,903
+8% +$279K
AGX icon
65
Argan
AGX
$8.11B
$3.55M 0.58%
90,069
-55,195
-38% -$2.23M
NNI icon
66
Nelnet
NNI
$4.48B
$3.51M 0.57%
36,372
-1,747
-5% -$166K
CAC icon
67
Camden National
CAC
$982M
$3.5M 0.57%
112,924
+12,862
+13% +$411K
SAFT icon
68
Safety Insurance
SAFT
$1.52B
$3.36M 0.55%
46,816
-4,954
-10% -$362K
LMT icon
69
Lockheed Martin
LMT
$138B
$3.35M 0.55%
7,283
+77
+1% +$35.7K
SCL icon
70
Stepan Co
SCL
$1.48B
$3.33M 0.54%
34,897
+899
+3% +$85.4K
AVA icon
71
Avista
AVA
$3.22B
$3.32M 0.54%
84,662
-3,939
-4% -$167K
UHT
72
Universal Health Realty Income Trust
UHT
$566M
$3.3M 0.54%
69,303
+10,193
+17% +$468K
AZZ icon
73
AZZ Inc
AZZ
$4.6B
$3.27M 0.53%
75,201
-27,051
-26% -$1.04M
PAYX icon
74
Paychex
PAYX
$43.1B
$3.22M 0.52%
28,789
+100
+0.3% +$10.9K
CSGS
75
DELISTED
CSG Systems International
CSGS
$3.16M 0.51%
59,964
-1,593
-3% -$81.4K
1 2
3
4 5

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Dean Investment Associates's Q2 2023 Portfolio in Review

As of Q2 2023, Dean Investment Associates held 221 positions worth $614M, down 1.8% from $626M the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Dean Investment Associates's Q2 2023 filing shows 14 new, 62 increased, 128 reduced and 12 closed positions. Its largest new stake was PJT Partners: 69,320 shares worth $4.83M. The largest sale was US Bancorp, an estimated $5.81M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 16% a quarter earlier, followed by Healthcare and Industrials.

  • Dean Investment Associates's largest Q2 2023 buy was PJT Partners: 69,320 shares worth $4.83M.
  • Dean Investment Associates added most to Xcel Energy in Q2 2023, an estimated $5.3M increase.
  • Dean Investment Associates's biggest Q2 2023 reduction was John B. Sanfilippo & Son, cutting an estimated $4.82M.
  • Dean Investment Associates fully exited US Bancorp in Q2 2023, selling an estimated $5.81M.
  • Dean Investment Associates's ten largest holdings make up 14% of its $614M portfolio in Q2 2023.
  • Dean Investment Associates opened 14 new positions and closed 12 in Q2 2023.
  • Dean Investment Associates's portfolio value fell 1.8% quarter-over-quarter to $614M.

Based on Dean Investment Associates's 13F filing for Q2 2023, filed 7 Aug 2023.