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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
-0.58%
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
-$11.5M
Cap. Flow
-$5.86M
Cap. Flow %
-1.11%
Top 10 Hldgs %
12.04%
Holding
242
New
10
Increased
95
Reduced
121
Closed
10

Top Buys

Rank Stock Value
1
AMWD
American Woodmark
AMWD
+$2.33M
2
CCK icon
Crown Holdings
CCK
+$1.65M
3
CNP icon
CenterPoint Energy
CNP
+$1.52M
4
FLO icon
Flowers Foods
FLO
+$1.46M
5
NESR
National Energy Services Reunited Corp
NESR
+$1.43M

Top Sells

Rank Stock Value
1
POWL icon
Powell Industries
POWL
+$2.4M
2
PTVE
Pactiv Evergreen Inc. Common stock
PTVE
+$2.26M
3
CMC icon
Commercial Metals
CMC
+$2.06M
4
ETR icon
Entergy
ETR
+$1.69M
5
DSEY
Diversey Holdings, Ltd. Ordinary Shares
DSEY
+$1.61M

Sector Composition

Rank Sector Weight
1 Financials 21.41%
2 Industrials 11.89%
3 Consumer Staples 10.24%
4 Healthcare 9.5%
5 Consumer Discretionary 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
76
Merck
MRK
$322B
$2.63M 0.5%
35,077
+896
+3% +$68.1K
CTO
77
CTO Realty Growth
CTO
$809M
$2.61M 0.49%
145,713
-18,270
-11% -$332K
FAST icon
78
Fastenal
FAST
$60.1B
$2.57M 0.48%
99,572
+2,020
+2% +$54.8K
WERN icon
79
Werner Enterprises
WERN
$2.18B
$2.56M 0.48%
57,939
+13,819
+31% +$633K
PM icon
80
Philip Morris
PM
$290B
$2.56M 0.48%
27,008
+501
+2% +$50.4K
NFG icon
81
National Fuel Gas
NFG
$7.82B
$2.54M 0.48%
48,437
+1,076
+2% +$55.7K
AEP icon
82
American Electric Power
AEP
$67.3B
$2.52M 0.48%
31,108
+660
+2% +$57.6K
LMT icon
83
Lockheed Martin
LMT
$138B
$2.5M 0.47%
7,233
+89
+1% +$32.2K
HSY icon
84
Hershey
HSY
$36.6B
$2.48M 0.47%
14,621
-461
-3% -$81.5K
TWNK
85
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$2.47M 0.47%
142,053
-12,736
-8% -$206K
ASB icon
86
Associated Banc-Corp
ASB
$6.02B
$2.45M 0.46%
114,517
-4,133
-3% -$84K
CAC icon
87
Camden National
CAC
$982M
$2.38M 0.45%
49,712
+8,583
+21% +$396K
MUB icon
88
iShares National Muni Bond ETF
MUB
$45.8B
$2.31M 0.43%
19,843
– –
POR icon
89
Portland General Electric
POR
$5.69B
$2.29M 0.43%
48,621
+465
+1% +$22.9K
CTSH icon
90
Cognizant
CTSH
$26.4B
$2.28M 0.43%
30,681
-1,519
-5% -$112K
UMBF icon
91
UMB Financial
UMBF
$11.2B
$2.25M 0.43%
23,315
-5,327
-19% -$486K
NTR icon
92
Nutrien
NTR
$32.1B
$2.22M 0.42%
34,225
-2,090
-6% -$128K
LIN icon
93
Linde
LIN
$226B
$2.21M 0.42%
7,526
-435
-5% -$132K
NNI icon
94
Nelnet
NNI
$4.48B
$2.19M 0.41%
27,678
+4,075
+17% +$315K
AZZ icon
95
AZZ Inc
AZZ
$4.6B
$2.19M 0.41%
41,134
-2,207
-5% -$116K
AGI icon
96
Alamos Gold
AGI
$14B
$2.17M 0.41%
301,569
+43,014
+17% +$331K
DIS icon
97
Walt Disney
DIS
$179B
$2.15M 0.41%
12,727
-740
-5% -$132K
SAFM
98
DELISTED
Sanderson Farms Inc
SAFM
$2.09M 0.39%
11,100
+1,760
+19% +$332K
DMC
99
Del Monte Corp
DMC
$1.45B
$2.07M 0.39%
64,331
-5,941
-8% -$187K
AMWD
100
DELISTED
American Woodmark
AMWD
$2.07M 0.39%
+31,703
New +$2.33M
2 3
4
5 6

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Dean Investment Associates's Q3 2021 Portfolio in Review

As of Q3 2021, Dean Investment Associates held 242 positions worth $530M, down 2.1% from $542M the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Dean Investment Associates's Q3 2021 filing shows 10 new, 95 increased, 121 reduced and 10 closed positions. Its largest new stake was American Woodmark: 31,703 shares worth $2.07M. The largest sale was Powell Industries, an estimated $2.4M.

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

  • Dean Investment Associates's largest Q3 2021 buy was American Woodmark: 31,703 shares worth $2.07M.
  • Dean Investment Associates added most to Flowers Foods in Q3 2021, an estimated $1.46M increase.
  • Dean Investment Associates's biggest Q3 2021 reduction was Capitol Federal Financial, cutting an estimated $1.06M.
  • Dean Investment Associates fully exited Powell Industries in Q3 2021, selling an estimated $2.4M.
  • Dean Investment Associates's ten largest holdings make up 12% of its $530M portfolio in Q3 2021.
  • Dean Investment Associates opened 10 new positions and closed 10 in Q3 2021.
  • Dean Investment Associates's portfolio value fell 2.1% quarter-over-quarter to $530M.

Based on Dean Investment Associates's 13F filing for Q3 2021, filed 12 Nov 2021.