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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
+4.07%
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
$727M
AUM Growth
+$27.2M
Cap. Flow
+$4.04M
Cap. Flow %
0.56%
Top 10 Hldgs %
12.34%
Holding
215
New
9
Increased
110
Reduced
85
Closed
7

Top Buys

Rank Stock Value
1
SON icon
Sonoco
SON
+$2.9M
2
EOG icon
EOG Resources
EOG
+$2.7M
3
PRG icon
PROG Holdings
PRG
+$2.38M
4
HSY icon
Hershey
HSY
+$2.37M
5
WEC icon
WEC Energy
WEC
+$2.31M

Top Sells

Rank Stock Value
1
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$19.9M
2
EQC
Equity Commonwealth
EQC
+$5.57M
3
NHC icon
National Healthcare
NHC
+$5.33M
4
PKG icon
Packaging Corp of America
PKG
+$2.87M
5
AZZ icon
AZZ Inc
AZZ
+$2.24M

Sector Composition

Rank Sector Weight
1 Financials 19.54%
2 Industrials 12.41%
3 Utilities 12.03%
4 Consumer Staples 10.22%
5 Consumer Discretionary 9.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TGNA
51
DELISTED
TEGNA Inc
TGNA
$4.78M 0.66%
319,754
-3,724
-1% -$55.3K
BMY icon
52
Bristol-Myers Squibb
BMY
$130B
$4.74M 0.65%
87,411
+16,648
+24% +$848K
COLM icon
53
Columbia Sportswear
COLM
$2.88B
$4.72M 0.65%
58,152
+2,853
+5% +$227K
ESS icon
54
Essex Property Trust
ESS
$18.2B
$4.71M 0.65%
19,244
-1
-0% -$238
AZO icon
55
AutoZone
AZO
$49.7B
$4.68M 0.64%
1,486
-82
-5% -$234K
WTM icon
56
White Mountains Insurance
WTM
$5.04B
$4.68M 0.64%
2,606
-20
-0.8% -$33.5K
BRC icon
57
Brady Corp
BRC
$4.48B
$4.66M 0.64%
78,676
-31,922
-29% -$1.9M
AWR icon
58
American States Water
AWR
$3.47B
$4.58M 0.63%
63,364
+5,147
+9% +$384K
CSGS
59
DELISTED
CSG Systems International
CSGS
$4.54M 0.62%
88,126
-7,006
-7% -$364K
AEP icon
60
American Electric Power
AEP
$67.3B
$4.53M 0.62%
52,634
+10,844
+26% +$882K
PM icon
61
Philip Morris
PM
$290B
$4.51M 0.62%
49,202
+128
+0.3% +$11.8K
SMP icon
62
Standard Motor Products
SMP
$889M
$4.5M 0.62%
134,014
+4,054
+3% +$148K
BCE icon
63
BCE
BCE
$21.8B
$4.48M 0.62%
131,839
+32,867
+33% +$1.25M
AMT icon
64
American Tower
AMT
$79B
$4.42M 0.61%
22,384
+733
+3% +$146K
APD icon
65
Air Products & Chemicals
APD
$68.9B
$4.41M 0.61%
18,192
+3,386
+23% +$830K
POR icon
66
Portland General Electric
POR
$5.69B
$4.41M 0.61%
104,901
+31,072
+42% +$1.28M
UNP icon
67
Union Pacific
UNP
$174B
$4.39M 0.6%
17,837
-7,894
-31% -$1.94M
CM icon
68
Canadian Imperial Bank of Commerce
CM
$109B
$4.39M 0.6%
86,457
+5,300
+7% +$250K
QCRH icon
69
QCR Holdings
QCRH
$1.71B
$4.38M 0.6%
72,162
-2,478
-3% -$142K
CRI icon
70
Carter's
CRI
$1.46B
$4.33M 0.6%
51,148
+4,603
+10% +$365K
DMC
71
Del Monte Corp
DMC
$1.45B
$4.29M 0.59%
165,497
+6,285
+4% +$156K
BHE icon
72
Benchmark Electronics
BHE
$2.92B
$4.23M 0.58%
141,063
+10,330
+8% +$298K
BNY
73
Bank of New York Mellon
BNY
$109B
$4.21M 0.58%
73,000
-2,489
-3% -$137K
SRCE icon
74
1st Source
SRCE
$2.12B
$4.17M 0.57%
79,491
+3,245
+4% +$166K
MMS icon
75
Maximus
MMS
$2.84B
$4.11M 0.57%
49,030
+1,026
+2% +$84.4K
1 2
3
4 5

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Dean Investment Associates's Q1 2024 Portfolio in Review

As of Q1 2024, Dean Investment Associates held 215 positions worth $727M, up 3.9% from $700M the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Dean Investment Associates's Q1 2024 filing shows 9 new, 110 increased, 85 reduced and 7 closed positions. Its largest new stake was Sonoco: 50,747 shares worth $2.94M. The largest sale was iShares Core S&P US Value ETF, an estimated $19.9M.

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

  • Dean Investment Associates's largest Q1 2024 buy was Sonoco: 50,747 shares worth $2.94M.
  • Dean Investment Associates added most to EOG Resources in Q1 2024, an estimated $2.7M increase.
  • Dean Investment Associates's biggest Q1 2024 reduction was iShares Core S&P US Value ETF, cutting an estimated $19.9M.
  • Dean Investment Associates fully exited Equity Commonwealth in Q1 2024, selling an estimated $5.57M.
  • Dean Investment Associates's ten largest holdings make up 12% of its $727M portfolio in Q1 2024.
  • Dean Investment Associates opened 9 new positions and closed 7 in Q1 2024.
  • Dean Investment Associates's portfolio value rose 3.9% quarter-over-quarter to $727M.

Based on Dean Investment Associates's 13F filing for Q1 2024, filed 14 May 2024.