We are live on ! Find out more
DIA

Dean Investment Associates Portfolio holdings

AUM $710M
1-Year Est. Return 22.02%
This Fund
S&P 500
This Quarter Est. Return
+8.62%
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
$568M
AUM Growth
+$37.2M
Cap. Flow
-$4.41M
Cap. Flow %
-0.78%
Top 10 Hldgs %
12.5%
Holding
244
New
12
Increased
60
Reduced
153
Closed
13

Top Buys

Rank Stock Value
1
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$6.74M
2
SWX icon
Southwest Gas
SWX
+$2.75M
3
INTC icon
Intel
INTC
+$2.24M
4
HUM icon
Humana
HUM
+$2.02M
5
JOUT icon
Johnson Outdoors
JOUT
+$1.65M

Top Sells

Rank Stock Value
1
WIRE
Encore Wire Corp
WIRE
+$3.37M
2
HRC
HILL-ROM HOLDINGS, INC.
HRC
+$1.68M
3
NFG icon
National Fuel Gas
NFG
+$1.5M
4
CIVI
Civitas Resources
CIVI
+$1.21M
5
PAYX icon
Paychex
PAYX
+$1.14M

Sector Composition

Rank Sector Weight
1 Financials 20.48%
2 Industrials 10.75%
3 Healthcare 10.47%
4 Consumer Staples 10.43%
5 Consumer Discretionary 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WASH icon
76
Washington Trust Bancorp
WASH
$744M
$2.83M 0.5%
50,237
-1,808
-3% -$101K
BCE icon
77
BCE
BCE
$21.8B
$2.83M 0.5%
54,356
+352
+0.7% +$18K
AVGO icon
78
Broadcom
AVGO
$1.98T
$2.82M 0.5%
42,410
+410
+1% +$23K
SAFM
79
DELISTED
Sanderson Farms Inc
SAFM
$2.77M 0.49%
14,515
+3,415
+31% +$643K
HSY icon
80
Hershey
HSY
$36.6B
$2.77M 0.49%
14,292
-329
-2% -$59.6K
MRK icon
81
Merck
MRK
$322B
$2.71M 0.48%
35,403
+326
+0.9% +$26K
AEP icon
82
American Electric Power
AEP
$67.3B
$2.71M 0.48%
30,465
-643
-2% -$54.2K
NNI icon
83
Nelnet
NNI
$4.48B
$2.67M 0.47%
27,280
-398
-1% -$35.2K
EHC icon
84
Encompass Health
EHC
$12.4B
$2.66M 0.47%
51,225
+1,885
+4% +$97.2K
CTSH icon
85
Cognizant
CTSH
$26.4B
$2.65M 0.47%
29,901
-780
-3% -$62.7K
POR icon
86
Portland General Electric
POR
$5.69B
$2.65M 0.47%
50,134
+1,513
+3% +$75.5K
PM icon
87
Philip Morris
PM
$290B
$2.56M 0.45%
26,973
-35
-0.1% -$3.27K
LIN icon
88
Linde
LIN
$226B
$2.54M 0.45%
7,331
-195
-3% -$63.2K
LOW icon
89
Lowe's Companies
LOW
$124B
$2.48M 0.44%
9,615
-31
-0.3% -$7.37K
WTM icon
90
White Mountains Insurance
WTM
$5.04B
$2.4M 0.42%
2,368
+1,176
+99% +$1.24M
MUB icon
91
iShares National Muni Bond ETF
MUB
$45.8B
$2.34M 0.41%
20,155
+312
+2% +$36.2K
AGI icon
92
Alamos Gold
AGI
$14B
$2.34M 0.41%
304,611
+3,042
+1% +$23.5K
DHT icon
93
DHT Holdings
DHT
$2.93B
$2.31M 0.41%
445,747
+1,108
+0.2% +$6.62K
TWNK
94
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$2.27M 0.4%
111,076
-30,977
-22% -$576K
CIVI
95
DELISTED
Civitas Resources
CIVI
$2.18M 0.38%
44,575
-22,694
-34% -$1.21M
EPC icon
96
Edgewell Personal Care
EPC
$1.32B
$2.18M 0.38%
47,663
-7,603
-14% -$307K
QCRH icon
97
QCR Holdings
QCRH
$1.71B
$2.18M 0.38%
38,913
+7,325
+23% +$403K
SFM icon
98
Sprouts Farmers Market
SFM
$7.87B
$2.14M 0.38%
72,061
+7,169
+11% +$179K
FAST icon
99
Fastenal
FAST
$60.1B
$2.12M 0.37%
66,284
-33,288
-33% -$981K
NESR
100
National Energy Services Reunited Corp
NESR
$3.63B
$2.12M 0.37%
224,521
+106,643
+90% +$1.19M
2 3
4
5 6

Similar funds

SSP
Sixth Street Partners Dallas, Texas $711M AUM 9.3% 1-Year Est. Return
AC
Annandale Capital Dallas, Texas $709M AUM 11.03% 1-Year Est. Return
AMPWP
Alvarez & Marsal Private Wealth Partners West Palm Beach, Florida $712M AUM
DCM
Defilade Capital Management Emeryville, California $712M AUM
TLP
Tri Locum Partners New York $713M AUM 68.92% 1-Year Est. Return
DCM
Dimension Capital Management Coral Gables, Florida $713M AUM 18.57% 1-Year Est. Return
SSCM
Summit Street Capital Management New York $707M AUM 76.8% 1-Year Est. Return
ACGDR
Atmos Capital Gestao de Recursos Leblon - Rio De Janeiro, Brazil $714M AUM 35.97% 1-Year Est. Return

Dean Investment Associates's Q4 2021 Portfolio in Review

As of Q4 2021, Dean Investment Associates held 244 positions worth $568M, up 7% from $530M the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Dean Investment Associates's Q4 2021 filing shows 12 new, 60 increased, 153 reduced and 13 closed positions. Its largest new stake was Humana: 4,571 shares worth $2.12M. The largest sale was Encore Wire Corp, an estimated $3.37M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 21% a quarter earlier, followed by Industrials and Healthcare.

  • Dean Investment Associates's largest Q4 2021 buy was Humana: 4,571 shares worth $2.12M.
  • Dean Investment Associates added most to iShares Core S&P US Value ETF in Q4 2021, an estimated $6.74M increase.
  • Dean Investment Associates's biggest Q4 2021 reduction was Encore Wire Corp, cutting an estimated $3.37M.
  • Dean Investment Associates fully exited HILL-ROM HOLDINGS, INC. in Q4 2021, selling an estimated $1.68M.
  • Dean Investment Associates's ten largest holdings make up 12% of its $568M portfolio in Q4 2021.
  • Dean Investment Associates opened 12 new positions and closed 13 in Q4 2021.
  • Dean Investment Associates's portfolio value rose 7% quarter-over-quarter to $568M.

Based on Dean Investment Associates's 13F filing for Q4 2021, filed 10 Feb 2022.