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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
+13.05%
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
$530M
AUM Growth
+$47.4M
Cap. Flow
-$11.5M
Cap. Flow %
-2.18%
Top 10 Hldgs %
11.85%
Holding
244
New
19
Increased
77
Reduced
123
Closed
19

Top Buys

Rank Stock Value
1
PDM
Piedmont Realty Trust
PDM
+$3.08M
2
MRK icon
Merck
MRK
+$2.57M
3
THS
Treehouse Foods
THS
+$2.43M
4
CTO
CTO Realty Growth
CTO
+$2.43M
5
NWE icon
NorthWestern Energy
NWE
+$2.29M

Top Sells

Rank Stock Value
1
CIVI
Civitas Resources
CIVI
+$3.75M
2
CMC icon
Commercial Metals
CMC
+$2.62M
3
DCI icon
Donaldson
DCI
+$2.3M
4
WTFC icon
Wintrust Financial
WTFC
+$2.22M
5
CTB
Cooper Tire & Rubber Co.
CTB
+$2.14M

Sector Composition

Rank Sector Weight
1 Financials 22.32%
2 Industrials 13.38%
3 Consumer Discretionary 9.8%
4 Consumer Staples 9.45%
5 Healthcare 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOW icon
76
Lowe's Companies
LOW
$122B
$2.56M 0.48%
13,480
-554
-4% -$95.1K
MRK icon
77
Merck
MRK
$330B
$2.56M 0.48%
+34,788
New +$2.57M
CIVI
78
DELISTED
Civitas Resources
CIVI
$2.55M 0.48%
71,477
-132,957
-65% -$3.75M
CTSH icon
79
Cognizant
CTSH
$26B
$2.55M 0.48%
32,601
-671
-2% -$51.8K
INTC icon
80
Intel
INTC
$508B
$2.54M 0.48%
39,674
-896
-2% -$53.4K
PBH icon
81
Prestige Consumer Healthcare
PBH
$2.51B
$2.52M 0.47%
57,091
+14,350
+34% +$603K
SAFT icon
82
Safety Insurance
SAFT
$1.52B
$2.52M 0.47%
29,861
-799
-3% -$64.3K
UPS icon
83
United Parcel Service
UPS
$88.3B
$2.47M 0.47%
14,550
+67
+0.5% +$10.8K
FAST icon
84
Fastenal
FAST
$59.9B
$2.42M 0.46%
96,422
+288
+0.3% +$6.89K
CMI icon
85
Cummins
CMI
$88B
$2.42M 0.46%
9,343
+36
+0.4% +$8.99K
VSH icon
86
Vishay Intertechnology
VSH
$5.21B
$2.37M 0.45%
98,592
-33,337
-25% -$780K
JOUT icon
87
Johnson Outdoors
JOUT
$494M
$2.37M 0.45%
16,610
-1,857
-10% -$234K
BCE icon
88
BCE
BCE
$21.5B
$2.37M 0.45%
52,462
+75
+0.1% +$3.31K
WCC
89
WESCO International
WCC
$18B
$2.36M 0.45%
27,304
-804
-3% -$67.7K
WSBF icon
90
Waterstone Financial
WSBF
$377M
$2.34M 0.44%
114,719
-8,884
-7% -$176K
FLO icon
91
Flowers Foods
FLO
$1.51B
$2.34M 0.44%
98,366
+8,378
+9% +$191K
NFG icon
92
National Fuel Gas
NFG
$7.75B
$2.34M 0.44%
46,789
+117
+0.3% +$5.31K
PM icon
93
Philip Morris
PM
$290B
$2.31M 0.44%
26,050
-3
-0% -$255
MUB icon
94
iShares National Muni Bond ETF
MUB
$45.9B
$2.3M 0.43%
19,793
– –
AZO icon
95
AutoZone
AZO
$49.5B
$2.29M 0.43%
1,634
-35
-2% -$43.3K
JBSS icon
96
John B. Sanfilippo & Son
JBSS
$992M
$2.27M 0.43%
25,083
+5,470
+28% +$474K
LIN icon
97
Linde
LIN
$222B
$2.27M 0.43%
8,087
-187
-2% -$48.5K
AZZ icon
98
AZZ Inc
AZZ
$4.54B
$2.25M 0.42%
44,673
-3,094
-6% -$157K
HSY icon
99
Hershey
HSY
$36.6B
$2.19M 0.41%
13,852
-92
-0.7% -$13.9K
CSGS
100
DELISTED
CSG Systems International
CSGS
$2.17M 0.41%
48,345
+18,920
+64% +$872K
2 3
4
5 6

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Dean Investment Associates's Q1 2021 Portfolio in Review

As of Q1 2021, Dean Investment Associates held 244 positions worth $530M, up 9.8% from $483M the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Dean Investment Associates's Q1 2021 filing shows 19 new, 77 increased, 123 reduced and 19 closed positions. Its largest new stake was Piedmont Realty Trust: 182,316 shares worth $3.17M. The largest sale was Civitas Resources, an estimated $3.75M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 24% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Dean Investment Associates's largest Q1 2021 buy was Piedmont Realty Trust: 182,316 shares worth $3.17M.
  • Dean Investment Associates added most to NorthWestern Energy in Q1 2021, an estimated $2.29M increase.
  • Dean Investment Associates's biggest Q1 2021 reduction was Civitas Resources, cutting an estimated $3.75M.
  • Dean Investment Associates fully exited Wintrust Financial in Q1 2021, selling an estimated $2.22M.
  • Dean Investment Associates's ten largest holdings make up 12% of its $530M portfolio in Q1 2021.
  • Dean Investment Associates opened 19 new positions and closed 19 in Q1 2021.
  • Dean Investment Associates's portfolio value rose 9.8% quarter-over-quarter to $530M.

Based on Dean Investment Associates's 13F filing for Q1 2021, filed 4 May 2021.