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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
+3.35%
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
$417M
AUM Growth
-$937K
Cap. Flow
-$10.5M
Cap. Flow %
-2.53%
Top 10 Hldgs %
13.76%
Holding
235
New
24
Increased
68
Reduced
122
Closed
18

Top Buys

Rank Stock Value
1
POWL icon
Powell Industries
POWL
+$2.35M
2
WASH icon
Washington Trust Bancorp
WASH
+$2.33M
3
GD icon
General Dynamics
GD
+$2.32M
4
CIVI
Civitas Resources
CIVI
+$2M
5
BNY
Bank of New York Mellon
BNY
+$1.91M

Top Sells

Rank Stock Value
1
MLKN icon
MillerKnoll
MLKN
+$2.93M
2
NWBI icon
Northwest Bancshares
NWBI
+$2.74M
3
WCC
WESCO International
WCC
+$1.95M
4
XOM icon
ExxonMobil
XOM
+$1.74M
5
BLBD icon
Blue Bird Corp
BLBD
+$1.73M

Sector Composition

Rank Sector Weight
1 Financials 22.11%
2 Industrials 15.17%
3 Consumer Discretionary 9.5%
4 Healthcare 8.95%
5 Technology 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WASH icon
76
Washington Trust Bancorp
WASH
$750M
$2.17M 0.52%
+70,785
New +$2.33M
INTC icon
77
Intel
INTC
$516B
$2.17M 0.52%
41,897
+8,407
+25% +$437K
POWL icon
78
Powell Industries
POWL
$7.67B
$2.13M 0.51%
+265,353
New +$2.35M
DIS icon
79
Walt Disney
DIS
$178B
$2.13M 0.51%
17,190
+4,609
+37% +$576K
LIN icon
80
Linde
LIN
$222B
$2.08M 0.5%
8,723
-4,947
-36% -$1.2M
AZO icon
81
AutoZone
AZO
$49.8B
$2.07M 0.5%
1,760
-48
-3% -$56.7K
PJT icon
82
PJT Partners
PJT
$4.47B
$2.06M 0.49%
33,987
-5,922
-15% -$333K
CMI icon
83
Cummins
CMI
$88.2B
$2.03M 0.49%
9,600
-6,311
-40% -$1.26M
PM icon
84
Philip Morris
PM
$290B
$2.02M 0.48%
26,898
-356
-1% -$27.5K
CIVI
85
DELISTED
Civitas Resources
CIVI
$2.01M 0.48%
+106,693
New +$2M
PRU icon
86
Prudential Financial
PRU
$42.2B
$1.97M 0.47%
31,074
-414
-1% -$27.2K
NFG icon
87
National Fuel Gas
NFG
$7.78B
$1.97M 0.47%
48,571
-17,124
-26% -$729K
PFG icon
88
Principal Financial Group
PFG
$24.3B
$1.94M 0.47%
48,236
-628
-1% -$26.8K
NUE icon
89
Nucor
NUE
$61.6B
$1.94M 0.46%
43,130
-576
-1% -$25.5K
HSY icon
90
Hershey
HSY
$37B
$1.93M 0.46%
13,488
-352
-3% -$49.9K
MEI icon
91
Methode Electronics
MEI
$602M
$1.86M 0.45%
65,365
-24,507
-27% -$708K
SYK icon
92
Stryker
SYK
$133B
$1.82M 0.44%
8,733
-220
-2% -$42.8K
WHD icon
93
Cactus
WHD
$5.81B
$1.8M 0.43%
93,901
-37,052
-28% -$803K
FISV
94
Fiserv Inc
FISV
$27.2B
$1.78M 0.43%
+17,265
New +$1.72M
DOX icon
95
Amdocs
DOX
$6.09B
$1.77M 0.42%
30,790
-606
-2% -$36.2K
FDX icon
96
FedEx
FDX
$77B
$1.76M 0.42%
7,008
-4,520
-39% -$904K
DHT icon
97
DHT Holdings
DHT
$3.02B
$1.7M 0.41%
329,028
-13,653
-4% -$75.4K
WEC icon
98
WEC Energy
WEC
$35.6B
$1.68M 0.4%
17,339
-406
-2% -$37.8K
JELD icon
99
JELD-WEN Holding
JELD
$166M
$1.68M 0.4%
74,221
-52,624
-41% -$1.08M
JOUT icon
100
Johnson Outdoors
JOUT
$496M
$1.63M 0.39%
19,874
+6,437
+48% +$556K
2 3
4
5 6

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Dean Investment Associates's Q3 2020 Portfolio in Review

As of Q3 2020, Dean Investment Associates held 235 positions worth $417M, down 0.22% from $418M the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Dean Investment Associates's Q3 2020 filing shows 24 new, 68 increased, 122 reduced and 18 closed positions. Its largest new stake was Powell Industries: 265,353 shares worth $2.13M. The largest sale was MillerKnoll, an estimated $2.93M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 21% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Dean Investment Associates's largest Q3 2020 buy was Powell Industries: 265,353 shares worth $2.13M.
  • Dean Investment Associates added most to Bank of New York Mellon in Q3 2020, an estimated $1.91M increase.
  • Dean Investment Associates's biggest Q3 2020 reduction was MillerKnoll, cutting an estimated $2.93M.
  • Dean Investment Associates fully exited ExxonMobil in Q3 2020, selling an estimated $1.74M.
  • Dean Investment Associates's ten largest holdings make up 14% of its $417M portfolio in Q3 2020.
  • Dean Investment Associates opened 24 new positions and closed 18 in Q3 2020.
  • Dean Investment Associates's portfolio value fell 0.22% quarter-over-quarter to $417M.

Based on Dean Investment Associates's 13F filing for Q3 2020, filed 6 Nov 2020.