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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
+3.46%
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
$542M
AUM Growth
+$11.7M
Cap. Flow
-$5.1M
Cap. Flow %
-0.94%
Top 10 Hldgs %
12.03%
Holding
246
New
21
Increased
79
Reduced
128
Closed
14

Top Buys

Rank Stock Value
1
MUSA icon
Murphy USA
MUSA
+$3.32M
2
AEIS icon
Advanced Energy
AEIS
+$2.92M
3
AEP icon
American Electric Power
AEP
+$2.62M
4
CAC icon
Camden National
CAC
+$1.95M
5
AVGO icon
Broadcom
AVGO
+$1.89M

Top Sells

Rank Stock Value
1
CTB
Cooper Tire & Rubber Co.
CTB
+$2.71M
2
JOUT icon
Johnson Outdoors
JOUT
+$2.37M
3
ANAT
American National Group, Inc. Common Stock
ANAT
+$2.31M
4
UMBF icon
UMB Financial
UMBF
+$2.3M
5
CMI icon
Cummins
CMI
+$2.14M

Sector Composition

Rank Sector Weight
1 Financials 20.82%
2 Industrials 13.37%
3 Consumer Staples 10.28%
4 Healthcare 9.15%
5 Consumer Discretionary 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WAFD icon
76
WaFd
WAFD
$2.81B
$2.61M 0.48%
82,197
-18,063
-18% -$589K
SR icon
77
Spire
SR
$4.85B
$2.59M 0.48%
35,811
+706
+2% +$52.6K
AEP icon
78
American Electric Power
AEP
$67.3B
$2.58M 0.48%
+30,448
New +$2.62M
FAST icon
79
Fastenal
FAST
$60.2B
$2.54M 0.47%
97,552
+1,130
+1% +$29.4K
JBSS icon
80
John B. Sanfilippo & Son
JBSS
$977M
$2.52M 0.46%
28,439
+3,356
+13% +$305K
TWNK
81
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$2.51M 0.46%
154,789
+12,732
+9% +$198K
WASH icon
82
Washington Trust Bancorp
WASH
$747M
$2.5M 0.46%
48,698
-29,158
-37% -$1.54M
DHT icon
83
DHT Holdings
DHT
$2.94B
$2.5M 0.46%
384,369
+55,891
+17% +$343K
NFG icon
84
National Fuel Gas
NFG
$7.81B
$2.48M 0.46%
47,361
+572
+1% +$29.7K
EPC icon
85
Edgewell Personal Care
EPC
$1.31B
$2.46M 0.45%
56,061
+1,881
+3% +$79.7K
WIRE
86
DELISTED
Encore Wire Corp
WIRE
$2.46M 0.45%
32,417
+228
+0.7% +$17.6K
CSGS
87
DELISTED
CSG Systems International
CSGS
$2.44M 0.45%
51,653
+3,308
+7% +$151K
ASB icon
88
Associated Banc-Corp
ASB
$6.01B
$2.43M 0.45%
118,650
-50,579
-30% -$1.12M
THS
89
DELISTED
Treehouse Foods
THS
$2.42M 0.45%
54,378
+2,926
+6% +$144K
POWL icon
90
Powell Industries
POWL
$7.59B
$2.4M 0.44%
232,776
-10,437
-4% -$120K
DIS icon
91
Walt Disney
DIS
$178B
$2.37M 0.44%
13,467
-2,619
-16% -$471K
MUB icon
92
iShares National Muni Bond ETF
MUB
$45.8B
$2.33M 0.43%
19,843
+50
+0.3% +$5.84K
DMC
93
Del Monte Corp
DMC
$1.45B
$2.31M 0.43%
70,272
+391
+0.6% +$12.6K
LIN icon
94
Linde
LIN
$227B
$2.3M 0.42%
7,961
-126
-2% -$36.7K
PTVE
95
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
$2.26M 0.42%
149,861
-6,997
-4% -$105K
AZZ icon
96
AZZ Inc
AZZ
$4.63B
$2.24M 0.41%
43,341
-1,332
-3% -$70K
CTSH icon
97
Cognizant
CTSH
$26.3B
$2.23M 0.41%
32,200
-401
-1% -$29.9K
POR icon
98
Portland General Electric
POR
$5.71B
$2.22M 0.41%
48,156
+5,707
+13% +$280K
NTR icon
99
Nutrien
NTR
$32.1B
$2.2M 0.41%
36,315
-571
-2% -$33.8K
VSH icon
100
Vishay Intertechnology
VSH
$5.09B
$2.19M 0.4%
96,985
-1,607
-2% -$38.5K
2 3
4
5 6

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Dean Investment Associates's Q2 2021 Portfolio in Review

As of Q2 2021, Dean Investment Associates held 246 positions worth $542M, up 2.2% from $530M the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Dean Investment Associates's Q2 2021 filing shows 21 new, 79 increased, 128 reduced and 14 closed positions. Its largest new stake was Murphy USA: 24,049 shares worth $3.21M. The largest sale was Cooper Tire & Rubber Co., an estimated $2.71M.

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

  • Dean Investment Associates's largest Q2 2021 buy was Murphy USA: 24,049 shares worth $3.21M.
  • Dean Investment Associates added most to Flowers Foods in Q2 2021, an estimated $1.61M increase.
  • Dean Investment Associates's biggest Q2 2021 reduction was American National Group, Inc. Common Stock, cutting an estimated $2.31M.
  • Dean Investment Associates fully exited Cooper Tire & Rubber Co. in Q2 2021, selling an estimated $2.71M.
  • Dean Investment Associates's ten largest holdings make up 12% of its $542M portfolio in Q2 2021.
  • Dean Investment Associates opened 21 new positions and closed 14 in Q2 2021.
  • Dean Investment Associates's portfolio value rose 2.2% quarter-over-quarter to $542M.

Based on Dean Investment Associates's 13F filing for Q2 2021, filed 11 Aug 2021.