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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
-2.26%
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
$704M
AUM Growth
-$23.4M
Cap. Flow
-$5.17M
Cap. Flow %
-0.74%
Top 10 Hldgs %
12.26%
Holding
226
New
18
Increased
81
Reduced
109
Closed
12

Top Buys

Rank Stock Value
1
MOH icon
Molina Healthcare
MOH
+$4.52M
2
BNL icon
Broadstone Net Lease
BNL
+$3.63M
3
CMCSA icon
Comcast
CMCSA
+$3.5M
4
KNX icon
Knight Transportation
KNX
+$3.5M
5
ESE icon
ESCO Technologies
ESE
+$3.25M

Top Sells

Rank Stock Value
1
AGX icon
Argan
AGX
+$5.67M
2
PJT icon
PJT Partners
PJT
+$4.7M
3
BHE icon
Benchmark Electronics
BHE
+$4.49M
4
PBH icon
Prestige Consumer Healthcare
PBH
+$3.89M
5
GL icon
Globe Life
GL
+$3.63M

Sector Composition

Rank Sector Weight
1 Financials 17.7%
2 Utilities 12.91%
3 Industrials 12.06%
4 Consumer Staples 10.4%
5 Consumer Discretionary 9.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFG icon
51
Principal Financial Group
PFG
$24.3B
$4.65M 0.66%
59,296
-3,077
-5% -$250K
LHX icon
52
L3Harris
LHX
$53.4B
$4.64M 0.66%
20,659
+2,120
+11% +$458K
AZO icon
53
AutoZone
AZO
$49.8B
$4.63M 0.66%
1,561
+75
+5% +$220K
IFF icon
54
International Flavors & Fragrances
IFF
$21.7B
$4.61M 0.66%
48,435
+5,275
+12% +$484K
SLGN icon
55
Silgan Holdings
SLGN
$4.38B
$4.59M 0.65%
108,399
-20,451
-16% -$950K
APD icon
56
Air Products & Chemicals
APD
$68.7B
$4.51M 0.64%
17,483
-709
-4% -$180K
GTY
57
Getty Realty Corp
GTY
$2.01B
$4.45M 0.63%
167,053
+62,149
+59% +$1.69M
AEP icon
58
American Electric Power
AEP
$67.3B
$4.37M 0.62%
49,798
-2,836
-5% -$248K
OGS icon
59
ONE Gas
OGS
$5.01B
$4.36M 0.62%
68,335
-9,364
-12% -$587K
FHI icon
60
Federated Hermes
FHI
$4.74B
$4.25M 0.6%
129,262
-3,820
-3% -$128K
UNP icon
61
Union Pacific
UNP
$174B
$4.17M 0.59%
18,441
+604
+3% +$142K
BCE icon
62
BCE
BCE
$21.8B
$4.16M 0.59%
128,574
-3,265
-2% -$109K
AMT icon
63
American Tower
AMT
$79.1B
$4.15M 0.59%
21,366
-1,018
-5% -$190K
CM icon
64
Canadian Imperial Bank of Commerce
CM
$109B
$4M 0.57%
84,179
-2,278
-3% -$110K
TGNA
65
DELISTED
TEGNA Inc
TGNA
$3.99M 0.57%
286,191
-33,563
-10% -$473K
MOH icon
66
Molina Healthcare
MOH
$10.2B
$3.96M 0.56%
+13,309
New +$4.52M
SRCE icon
67
1st Source
SRCE
$2.12B
$3.96M 0.56%
73,778
-5,713
-7% -$289K
QCRH icon
68
QCR Holdings
QCRH
$1.71B
$3.95M 0.56%
65,765
-6,397
-9% -$366K
PFE icon
69
Pfizer
PFE
$152B
$3.9M 0.55%
139,451
-5,413
-4% -$149K
BNL icon
70
Broadstone Net Lease
BNL
$3.98B
$3.81M 0.54%
+239,778
New +$3.63M
PB icon
71
Prosperity Bancshares
PB
$8.9B
$3.78M 0.54%
61,775
+6,028
+11% +$371K
SMP icon
72
Standard Motor Products
SMP
$886M
$3.67M 0.52%
132,480
-1,534
-1% -$47.7K
RJF icon
73
Raymond James Financial
RJF
$34.7B
$3.67M 0.52%
29,650
+5,196
+21% +$641K
OVV icon
74
Ovintiv
OVV
$17.6B
$3.65M 0.52%
77,973
+57,691
+284% +$2.9M
PKG icon
75
Packaging Corp of America
PKG
$23B
$3.63M 0.52%
19,867
-1,102
-5% -$200K
1 2
3
4 5

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Dean Investment Associates's Q2 2024 Portfolio in Review

As of Q2 2024, Dean Investment Associates held 226 positions worth $704M, down 3.2% from $727M the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Dean Investment Associates's Q2 2024 filing shows 18 new, 81 increased, 109 reduced and 12 closed positions. Its largest new stake was Molina Healthcare: 13,309 shares worth $3.96M. The largest sale was Argan, an estimated $5.67M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 20% a quarter earlier, followed by Utilities and Industrials.

  • Dean Investment Associates's largest Q2 2024 buy was Molina Healthcare: 13,309 shares worth $3.96M.
  • Dean Investment Associates added most to Ovintiv in Q2 2024, an estimated $2.9M increase.
  • Dean Investment Associates's biggest Q2 2024 reduction was Argan, cutting an estimated $5.67M.
  • Dean Investment Associates fully exited Globe Life in Q2 2024, selling an estimated $3.63M.
  • Dean Investment Associates's ten largest holdings make up 12% of its $704M portfolio in Q2 2024.
  • Dean Investment Associates opened 18 new positions and closed 12 in Q2 2024.
  • Dean Investment Associates's portfolio value fell 3.2% quarter-over-quarter to $704M.

Based on Dean Investment Associates's 13F filing for Q2 2024, filed 13 Aug 2024.