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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
+0.59%
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
$558M
AUM Growth
-$9.93M
Cap. Flow
-$4.83M
Cap. Flow %
-0.87%
Top 10 Hldgs %
13.16%
Holding
238
New
7
Increased
91
Reduced
124
Closed
11

Top Buys

Rank Stock Value
1
APD icon
Air Products & Chemicals
APD
+$2.62M
2
TXN icon
Texas Instruments
TXN
+$2.6M
3
WHR icon
Whirlpool
WHR
+$2.17M
4
FCN icon
FTI Consulting
FCN
+$1.33M
5
ALL icon
Allstate
ALL
+$1.31M

Top Sells

Rank Stock Value
1
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$7.15M
2
GD icon
General Dynamics
GD
+$3.26M
3
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
+$1.99M
4
CVS icon
CVS Health
CVS
+$1.89M
5
PSA icon
Public Storage
PSA
+$1.58M

Sector Composition

Rank Sector Weight
1 Financials 20.5%
2 Industrials 10.51%
3 Consumer Staples 9.97%
4 Healthcare 9.73%
5 Utilities 9.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
POR icon
76
Portland General Electric
POR
$5.73B
$2.8M 0.5%
50,747
+613
+1% +$32.2K
GTY
77
Getty Realty Corp
GTY
$2.03B
$2.78M 0.5%
97,246
-4,565
-4% -$132K
DHT icon
78
DHT Holdings
DHT
$3.02B
$2.75M 0.49%
473,369
+27,622
+6% +$152K
AVGO icon
79
Broadcom
AVGO
$2T
$2.73M 0.49%
43,270
+860
+2% +$51.1K
TXN icon
80
Texas Instruments
TXN
$254B
$2.7M 0.48%
+14,720
New +$2.6M
PBH icon
81
Prestige Consumer Healthcare
PBH
$2.51B
$2.65M 0.48%
50,058
-1,311
-3% -$75.7K
CIVI
82
DELISTED
Civitas Resources
CIVI
$2.64M 0.47%
44,203
-372
-0.8% -$20.2K
WTM icon
83
White Mountains Insurance
WTM
$5.06B
$2.61M 0.47%
2,296
-72
-3% -$75.4K
AGI icon
84
Alamos Gold
AGI
$14.1B
$2.61M 0.47%
309,532
+4,921
+2% +$37K
PDM
85
Piedmont Realty Trust
PDM
$1.19B
$2.58M 0.46%
150,059
-7,239
-5% -$127K
CTSH icon
86
Cognizant
CTSH
$26B
$2.58M 0.46%
28,799
-1,102
-4% -$96.8K
PM icon
87
Philip Morris
PM
$289B
$2.58M 0.46%
27,441
+468
+2% +$46.8K
WSBF icon
88
Waterstone Financial
WSBF
$377M
$2.57M 0.46%
132,952
-1,184
-0.9% -$23.9K
QCRH icon
89
QCR Holdings
QCRH
$1.73B
$2.57M 0.46%
45,351
+6,438
+17% +$368K
APD icon
90
Air Products & Chemicals
APD
$68.2B
$2.55M 0.46%
+10,196
New +$2.62M
PAYX icon
91
Paychex
PAYX
$42.7B
$2.53M 0.45%
18,541
-9,735
-34% -$1.2M
WASH icon
92
Washington Trust Bancorp
WASH
$752M
$2.52M 0.45%
47,991
-2,246
-4% -$126K
BWA icon
93
BorgWarner
BWA
$14.1B
$2.48M 0.44%
72,440
+686
+1% +$25.6K
NNI icon
94
Nelnet
NNI
$4.5B
$2.46M 0.44%
28,933
+1,653
+6% +$142K
AMWD
95
DELISTED
American Woodmark
AMWD
$2.31M 0.42%
47,303
+15,802
+50% +$909K
SFM icon
96
Sprouts Farmers Market
SFM
$7.87B
$2.29M 0.41%
71,528
-533
-0.7% -$15.9K
LIN icon
97
Linde
LIN
$222B
$2.27M 0.41%
7,095
-236
-3% -$73K
MUB icon
98
iShares National Muni Bond ETF
MUB
$45.9B
$2.2M 0.39%
20,073
-82
-0.4% -$9.25K
AFL icon
99
Aflac
AFL
$60.7B
$2.18M 0.39%
33,839
-874
-3% -$54.7K
EOG icon
100
EOG Resources
EOG
$74.7B
$2.16M 0.39%
18,083
+203
+1% +$22.6K
2 3
4
5 6

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Dean Investment Associates's Q1 2022 Portfolio in Review

As of Q1 2022, Dean Investment Associates held 238 positions worth $558M, down 1.7% from $568M the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Dean Investment Associates's Q1 2022 filing shows 7 new, 91 increased, 124 reduced and 11 closed positions. Its largest new stake was Air Products & Chemicals: 10,196 shares worth $2.55M. The largest sale was iShares Core S&P US Value ETF, an estimated $7.15M.

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

  • Dean Investment Associates's largest Q1 2022 buy was Air Products & Chemicals: 10,196 shares worth $2.55M.
  • Dean Investment Associates added most to T. Rowe Price in Q1 2022, an estimated $1.29M increase.
  • Dean Investment Associates's biggest Q1 2022 reduction was General Dynamics, cutting an estimated $3.26M.
  • Dean Investment Associates fully exited iShares Core S&P US Value ETF in Q1 2022, selling an estimated $7.15M.
  • Dean Investment Associates's ten largest holdings make up 13% of its $558M portfolio in Q1 2022.
  • Dean Investment Associates opened 7 new positions and closed 11 in Q1 2022.
  • Dean Investment Associates's portfolio value fell 1.7% quarter-over-quarter to $558M.

Based on Dean Investment Associates's 13F filing for Q1 2022, filed 11 May 2022.