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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
-3.31%
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
$610M
AUM Growth
-$4.68M
Cap. Flow
+$23.2M
Cap. Flow %
3.8%
Top 10 Hldgs %
14.11%
Holding
221
New
12
Increased
98
Reduced
89
Closed
18

Top Buys

Rank Stock Value
1
TGNA
TEGNA Inc
TGNA
+$4.97M
2
SLGN icon
Silgan Holdings
SLGN
+$4.17M
3
INDB icon
Independent Bank
INDB
+$2.91M
4
STBA icon
S&T Bancorp
STBA
+$2.67M
5
DMC
Del Monte Corp
DMC
+$2.48M

Top Sells

Rank Stock Value
1
PINC
Premier
PINC
+$4.68M
2
SXT icon
Sensient Technologies
SXT
+$4.2M
3
CFFN icon
Capitol Federal Financial
CFFN
+$3.56M
4
MED icon
Medifast
MED
+$2.79M
5
MEI icon
Methode Electronics
MEI
+$2.35M

Sector Composition

Rank Sector Weight
1 Financials 19.29%
2 Industrials 11.54%
3 Utilities 11%
4 Healthcare 10.01%
5 Consumer Staples 9.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NHC icon
51
National Healthcare
NHC
$3.39B
$4.19M 0.69%
65,530
-13,357
-17% -$856K
AEP icon
52
American Electric Power
AEP
$67.3B
$4.19M 0.69%
55,650
-517
-0.9% -$42.1K
EHC icon
53
Encompass Health
EHC
$12.4B
$4.11M 0.67%
61,153
+7,669
+14% +$527K
AGX icon
54
Argan
AGX
$8.11B
$4.07M 0.67%
89,462
-607
-0.7% -$25.1K
DOC
55
DELISTED
PHYSICIANS REALTY TRUST
DOC
$4.06M 0.67%
332,798
-34,604
-9% -$478K
SLGN icon
56
Silgan Holdings
SLGN
$4.35B
$4.01M 0.66%
+92,967
New +$4.17M
DHIL
57
DELISTED
Diamond Hill
DHIL
$3.96M 0.65%
23,517
+1,399
+6% +$242K
AZO icon
58
AutoZone
AZO
$49.7B
$3.96M 0.65%
1,558
+41
+3% +$103K
EQC
59
DELISTED
Equity Commonwealth
EQC
$3.94M 0.65%
214,351
-2,895
-1% -$56.2K
CALM icon
60
Cal-Maine
CALM
$3.87B
$3.86M 0.63%
79,738
+31,324
+65% +$1.46M
AWR icon
61
American States Water
AWR
$3.47B
$3.79M 0.62%
48,170
+6,515
+16% +$555K
AMT icon
62
American Tower
AMT
$79B
$3.74M 0.61%
22,739
+170
+0.8% +$31.1K
WEN icon
63
Wendy's
WEN
$1.44B
$3.71M 0.61%
181,743
+65,010
+56% +$1.36M
NXGN
64
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$3.7M 0.61%
155,802
+14,248
+10% +$268K
DMC
65
Del Monte Corp
DMC
$1.45B
$3.6M 0.59%
139,389
+94,908
+213% +$2.48M
PDCO
66
DELISTED
Patterson Companies, Inc.
PDCO
$3.59M 0.59%
121,261
-1,739
-1% -$55.2K
CATY icon
67
Cathay General Bancorp
CATY
$4.25B
$3.59M 0.59%
103,150
+17,751
+21% +$634K
QCRH icon
68
QCR Holdings
QCRH
$1.71B
$3.54M 0.58%
72,996
+1,359
+2% +$67.2K
AVGO icon
69
Broadcom
AVGO
$1.98T
$3.47M 0.57%
41,770
-150
-0.4% -$13K
CM icon
70
Canadian Imperial Bank of Commerce
CM
$109B
$3.44M 0.57%
89,193
-1,236
-1% -$51K
OGS icon
71
ONE Gas
OGS
$5B
$3.4M 0.56%
49,852
+9,671
+24% +$731K
PAYX icon
72
Paychex
PAYX
$43.1B
$3.3M 0.54%
28,645
-144
-0.5% -$17.4K
AVA icon
73
Avista
AVA
$3.22B
$3.29M 0.54%
101,610
+16,948
+20% +$605K
PBH icon
74
Prestige Consumer Healthcare
PBH
$2.54B
$3.24M 0.53%
56,711
+9,158
+19% +$553K
NWE icon
75
NorthWestern Energy
NWE
$4.35B
$3.13M 0.51%
65,163
+2,127
+3% +$113K
1 2
3
4 5

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Dean Investment Associates's Q3 2023 Portfolio in Review

As of Q3 2023, Dean Investment Associates held 221 positions worth $610M, down 0.76% from $614M the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Dean Investment Associates deployed $23.2M of net new capital in Q3 2023, opening 12 new positions and adding to 98 existing holdings. Its largest new stake was TEGNA Inc: 306,583 shares worth $4.47M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 18% a quarter earlier, followed by Industrials and Utilities.

On the sell side, the largest reduction was Standard Motor Products, an estimated $1.66M trimmed.

  • Dean Investment Associates's largest Q3 2023 buy was TEGNA Inc: 306,583 shares worth $4.47M.
  • Dean Investment Associates added most to Del Monte Corp in Q3 2023, an estimated $2.48M increase.
  • Dean Investment Associates's biggest Q3 2023 reduction was Standard Motor Products, cutting an estimated $1.66M.
  • Dean Investment Associates fully exited Premier in Q3 2023, selling an estimated $4.68M.
  • Dean Investment Associates's ten largest holdings make up 14% of its $610M portfolio in Q3 2023.
  • Dean Investment Associates opened 12 new positions and closed 18 in Q3 2023.
  • Dean Investment Associates's portfolio value fell 0.76% quarter-over-quarter to $610M.

Based on Dean Investment Associates's 13F filing for Q3 2023, filed 13 Nov 2023.