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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
+9.07%
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
$700M
AUM Growth
+$90.3M
Cap. Flow
+$39.6M
Cap. Flow %
5.65%
Top 10 Hldgs %
13.88%
Holding
216
New
13
Increased
91
Reduced
98
Closed
10

Top Buys

Rank Stock Value
1
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$19.2M
2
COLM icon
Columbia Sportswear
COLM
+$4.21M
3
HSY icon
Hershey
HSY
+$3.33M
4
PSA icon
Public Storage
PSA
+$3.27M
5
LEG icon
Leggett & Platt
LEG
+$3.05M

Top Sells

Rank Stock Value
1
ES icon
Eversource Energy
ES
+$4.45M
2
DOC
PHYSICIANS REALTY TRUST
DOC
+$4.06M
3
NXGN
NextGen Healthcare, Inc. Common Stock
NXGN
+$3.7M
4
AVGO icon
Broadcom
AVGO
+$3.58M
5
MO icon
Altria Group
MO
+$2.39M

Sector Composition

Rank Sector Weight
1 Financials 20.23%
2 Industrials 11.94%
3 Utilities 10.92%
4 Consumer Discretionary 9.44%
5 Healthcare 9.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CALM icon
51
Cal-Maine
CALM
$3.82B
$4.73M 0.68%
82,381
+2,643
+3% +$131K
DHIL
52
DELISTED
Diamond Hill
DHIL
$4.71M 0.67%
28,452
+4,935
+21% +$799K
AWR icon
53
American States Water
AWR
$3.46B
$4.68M 0.67%
58,217
+10,047
+21% +$804K
AMT icon
54
American Tower
AMT
$79.9B
$4.67M 0.67%
21,651
-1,088
-5% -$206K
PM icon
55
Philip Morris
PM
$289B
$4.62M 0.66%
49,074
-1,412
-3% -$130K
MRK icon
56
Merck
MRK
$327B
$4.57M 0.65%
41,886
-574
-1% -$59.6K
AZZ icon
57
AZZ Inc
AZZ
$4.55B
$4.5M 0.64%
77,477
+11,212
+17% +$552K
COLM icon
58
Columbia Sportswear
COLM
$2.87B
$4.4M 0.63%
+55,299
New +$4.21M
QCRH icon
59
QCR Holdings
QCRH
$1.72B
$4.36M 0.62%
74,640
+1,644
+2% +$85.1K
EIG icon
60
Employers Holdings
EIG
$867M
$4.29M 0.61%
108,819
-5,216
-5% -$203K
PFE icon
61
Pfizer
PFE
$150B
$4.2M 0.6%
146,022
-7,688
-5% -$232K
SRCE icon
62
1st Source
SRCE
$2.13B
$4.19M 0.6%
76,246
+14,513
+24% +$696K
DMC
63
Del Monte Corp
DMC
$1.42B
$4.18M 0.6%
159,212
+19,823
+14% +$488K
EHC icon
64
Encompass Health
EHC
$12.3B
$4.16M 0.59%
62,345
+1,192
+2% +$77.2K
AGX icon
65
Argan
AGX
$8.14B
$4.07M 0.58%
87,055
-2,407
-3% -$110K
AZO icon
66
AutoZone
AZO
$49.6B
$4.05M 0.58%
1,568
+10
+0.6% +$25.9K
APD icon
67
Air Products & Chemicals
APD
$68.2B
$4.05M 0.58%
14,806
-335
-2% -$92.1K
OGS icon
68
ONE Gas
OGS
$5.01B
$4.04M 0.58%
63,470
+13,618
+27% +$860K
MMS icon
69
Maximus
MMS
$2.82B
$4.03M 0.58%
48,004
+22,894
+91% +$1.83M
NWN icon
70
Northwest Natural Holdings
NWN
$2.12B
$4.01M 0.57%
102,865
+32,191
+46% +$1.22M
EOG icon
71
EOG Resources
EOG
$74.6B
$3.98M 0.57%
32,931
-687
-2% -$85.5K
WTM icon
72
White Mountains Insurance
WTM
$5.04B
$3.95M 0.56%
2,626
+544
+26% +$808K
BNY
73
Bank of New York Mellon
BNY
$110B
$3.93M 0.56%
75,489
+6,817
+10% +$314K
CM icon
74
Canadian Imperial Bank of Commerce
CM
$110B
$3.91M 0.56%
81,157
-8,036
-9% -$321K
BCE icon
75
BCE
BCE
$21.5B
$3.9M 0.56%
98,972
-38,701
-28% -$1.5M
1 2
3
4 5

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Dean Investment Associates's Q4 2023 Portfolio in Review

As of Q4 2023, Dean Investment Associates held 216 positions worth $700M, up 15% from $610M the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Dean Investment Associates deployed $39.6M of net new capital in Q4 2023, opening 13 new positions and adding to 91 existing holdings. Its largest new stake was iShares Core S&P US Value ETF: 246,709 shares worth $20.8M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 19% a quarter earlier, followed by Industrials and Utilities.

On the sell side, the largest reduction was Broadcom, an estimated $3.58M trimmed.

  • Dean Investment Associates's largest Q4 2023 buy was iShares Core S&P US Value ETF: 246,709 shares worth $20.8M.
  • Dean Investment Associates added most to Hershey in Q4 2023, an estimated $3.33M increase.
  • Dean Investment Associates's biggest Q4 2023 reduction was Broadcom, cutting an estimated $3.58M.
  • Dean Investment Associates fully exited Eversource Energy in Q4 2023, selling an estimated $4.45M.
  • Dean Investment Associates's ten largest holdings make up 14% of its $700M portfolio in Q4 2023.
  • Dean Investment Associates opened 13 new positions and closed 10 in Q4 2023.
  • Dean Investment Associates's portfolio value rose 15% quarter-over-quarter to $700M.

Based on Dean Investment Associates's 13F filing for Q4 2023, filed 9 Feb 2024.