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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
+11.35%
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
$739M
AUM Growth
+$35.8M
Cap. Flow
-$36.3M
Cap. Flow %
-4.91%
Top 10 Hldgs %
12.26%
Holding
224
New
10
Increased
44
Reduced
158
Closed
7

Top Buys

Rank Stock Value
1
LKQ icon
LKQ Corp
LKQ
+$3.5M
2
PEP icon
PepsiCo
PEP
+$3.48M
3
HP icon
Helmerich & Payne
HP
+$3.46M
4
DOX icon
Amdocs
DOX
+$3.3M
5
PPG icon
PPG Industries
PPG
+$3.14M

Top Sells

Rank Stock Value
1
NWN icon
Northwest Natural Holdings
NWN
+$3.95M
2
NNI icon
Nelnet
NNI
+$3.81M
3
PKG icon
Packaging Corp of America
PKG
+$3.67M
4
OMC icon
Omnicom Group
OMC
+$3.27M
5
SR icon
Spire
SR
+$3.01M

Sector Composition

Rank Sector Weight
1 Financials 16.82%
2 Utilities 11.77%
3 Industrials 11.25%
4 Consumer Staples 11.13%
5 Consumer Discretionary 10.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MOH icon
51
Molina Healthcare
MOH
$10.2B
$4.39M 0.59%
12,728
-581
-4% -$192K
HCKT icon
52
Hackett Group
HCKT
$285M
$4.35M 0.59%
165,647
+60,307
+57% +$1.51M
SMP icon
53
Standard Motor Products
SMP
$889M
$4.34M 0.59%
130,869
-1,611
-1% -$50.3K
UNP icon
54
Union Pacific
UNP
$174B
$4.34M 0.59%
17,605
-836
-5% -$203K
SR icon
55
Spire
SR
$4.87B
$4.25M 0.57%
63,172
-46,285
-42% -$3.01M
UHT
56
Universal Health Realty Income Trust
UHT
$566M
$4.25M 0.57%
92,880
+27,871
+43% +$1.2M
PB icon
57
Prosperity Bancshares
PB
$8.85B
$4.25M 0.57%
58,945
-2,830
-5% -$198K
SPTN
58
DELISTED
SpartanNash
SPTN
$4.22M 0.57%
188,335
+66,178
+54% +$1.37M
ETR icon
59
Entergy
ETR
$49.7B
$4.16M 0.56%
63,274
-2,098
-3% -$124K
BCE icon
60
BCE
BCE
$21.8B
$4.16M 0.56%
119,476
-9,098
-7% -$311K
BNL icon
61
Broadstone Net Lease
BNL
$4.23B
$4.14M 0.56%
218,622
-21,156
-9% -$374K
THS
62
DELISTED
Treehouse Foods
THS
$4.11M 0.56%
97,799
+32,336
+49% +$1.28M
BMY icon
63
Bristol-Myers Squibb
BMY
$130B
$4.08M 0.55%
78,796
-5,499
-7% -$258K
HTLD icon
64
Heartland Express
HTLD
$912M
$4.07M 0.55%
331,800
-151,233
-31% -$1.86M
DHIL
65
DELISTED
Diamond Hill
DHIL
$4.07M 0.55%
25,188
+847
+3% +$130K
CRI icon
66
Carter's
CRI
$1.46B
$4.04M 0.55%
62,182
+33,457
+116% +$2.15M
WEN icon
67
Wendy's
WEN
$1.44B
$4.01M 0.54%
228,854
-61,722
-21% -$1.05M
PFE icon
68
Pfizer
PFE
$152B
$3.82M 0.52%
131,833
-7,618
-5% -$222K
OGE icon
69
OGE Energy
OGE
$9.57B
$3.79M 0.51%
92,497
-2,990
-3% -$116K
CBRE icon
70
CBRE Group
CBRE
$42.7B
$3.78M 0.51%
30,383
-1,089
-3% -$119K
AEIS icon
71
Advanced Energy
AEIS
$13.1B
$3.77M 0.51%
35,817
+19,791
+123% +$2.08M
SLGN icon
72
Silgan Holdings
SLGN
$4.35B
$3.75M 0.51%
71,431
-36,968
-34% -$1.8M
SEB icon
73
Seaboard Corp
SEB
$3.99B
$3.7M 0.5%
1,181
-633
-35% -$1.98M
KNX icon
74
Knight Transportation
KNX
$11.2B
$3.69M 0.5%
68,465
-3,023
-4% -$156K
BELFB
75
Bel Fuse Inc Class B
BELFB
$4.19B
$3.69M 0.5%
47,034
+15,588
+50% +$1.06M
1 2
3
4 5

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Dean Investment Associates's Q3 2024 Portfolio in Review

As of Q3 2024, Dean Investment Associates held 224 positions worth $739M, up 5.1% from $704M the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Dean Investment Associates withdrew a net $36.3M in Q3 2024, closing 7 positions and reducing 158 holdings. Its most notable exit was Hubbell, an estimated $2.41M position sold in full.

By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 18% a quarter earlier, followed by Utilities and Industrials.

Against the trend, Dean Investment Associates opened a new position in Helmerich & Payne worth $3.05M.

  • Dean Investment Associates's largest Q3 2024 buy was Helmerich & Payne: 100,170 shares worth $3.05M.
  • Dean Investment Associates added most to LKQ Corp in Q3 2024, an estimated $3.5M increase.
  • Dean Investment Associates's biggest Q3 2024 reduction was Northwest Natural Holdings, cutting an estimated $3.95M.
  • Dean Investment Associates fully exited Hubbell in Q3 2024, selling an estimated $2.41M.
  • Dean Investment Associates's ten largest holdings make up 12% of its $739M portfolio in Q3 2024.
  • Dean Investment Associates opened 10 new positions and closed 7 in Q3 2024.
  • Dean Investment Associates's portfolio value rose 5.1% quarter-over-quarter to $739M.

Based on Dean Investment Associates's 13F filing for Q3 2024, filed 15 Nov 2024.