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
-7.24%
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
$513M
AUM Growth
-$44.5M
Cap. Flow
-$2.17M
Cap. Flow %
-0.42%
Top 10 Hldgs %
13.11%
Holding
237
New
10
Increased
80
Reduced
131
Closed
12

Top Buys

Rank Stock Value
1
FOXF icon
Fox Factory Holding Corp
FOXF
+$3.19M
2
AAP icon
Advance Auto Parts
AAP
+$2.31M
3
LAMR icon
Lamar Advertising Co
LAMR
+$2.25M
4
MZTI
The Marzetti Company
MZTI
+$2.19M
5
UPS icon
United Parcel Service
UPS
+$1.93M

Top Sells

Rank Stock Value
1
ANAT
American National Group, Inc. Common Stock
ANAT
+$3.6M
2
SWX icon
Southwest Gas
SWX
+$3.28M
3
MUSA icon
Murphy USA
MUSA
+$3M
4
WMK icon
Weis Markets
WMK
+$2.43M
5
GPC icon
Genuine Parts
GPC
+$2.14M

Sector Composition

Rank Sector Weight
1 Financials 20.15%
2 Industrials 11.79%
3 Consumer Staples 10.17%
4 Consumer Discretionary 10.14%
5 Utilities 9.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APD icon
76
Air Products & Chemicals
APD
$68.9B
$2.47M 0.48%
10,268
+72
+0.7% +$17.5K
GTY
77
Getty Realty Corp
GTY
$2B
$2.46M 0.48%
92,915
-4,331
-4% -$118K
WHR icon
78
Whirlpool
WHR
$2.84B
$2.46M 0.48%
15,877
+5,187
+49% +$902K
PSA icon
79
Public Storage
PSA
$60.7B
$2.44M 0.48%
7,814
-390
-5% -$135K
MTB icon
80
M&T Bank
MTB
$36.4B
$2.43M 0.47%
15,248
-6,749
-31% -$1.13M
WSBF icon
81
Waterstone Financial
WSBF
$374M
$2.42M 0.47%
142,007
+9,055
+7% +$156K
POR icon
82
Portland General Electric
POR
$5.69B
$2.39M 0.47%
49,540
-1,207
-2% -$60.1K
TXN icon
83
Texas Instruments
TXN
$257B
$2.38M 0.46%
15,499
+779
+5% +$131K
MCK icon
84
McKesson
MCK
$105B
$2.38M 0.46%
7,281
-5,602
-43% -$1.79M
WASH icon
85
Washington Trust Bancorp
WASH
$744M
$2.38M 0.46%
49,091
+1,100
+2% +$53.7K
DHT icon
86
DHT Holdings
DHT
$2.93B
$2.34M 0.46%
381,075
-92,294
-19% -$542K
SFM icon
87
Sprouts Farmers Market
SFM
$7.87B
$2.3M 0.45%
91,010
+19,482
+27% +$541K
BRC icon
88
Brady Corp
BRC
$4.48B
$2.29M 0.45%
48,531
+25,913
+115% +$1.19M
LAMR icon
89
Lamar Advertising Co
LAMR
$15.6B
$2.16M 0.42%
24,573
+22,170
+923% +$2.25M
PAYX icon
90
Paychex
PAYX
$43.1B
$2.14M 0.42%
18,774
+233
+1% +$29.3K
BWA icon
91
BorgWarner
BWA
$14.2B
$2.13M 0.41%
72,337
-103
-0.1% -$3.39K
AVGO icon
92
Broadcom
AVGO
$1.98T
$2.12M 0.41%
43,600
+330
+0.8% +$18.5K
MUB icon
93
iShares National Muni Bond ETF
MUB
$45.8B
$2.12M 0.41%
19,912
-161
-0.8% -$17.2K
AGI icon
94
Alamos Gold
AGI
$14B
$2.07M 0.4%
295,221
-14,311
-5% -$111K
MZTI
95
The Marzetti Company
MZTI
$3.15B
$2.06M 0.4%
+16,028
New +$2.19M
AZZ icon
96
AZZ Inc
AZZ
$4.6B
$2.06M 0.4%
50,436
+15,073
+43% +$677K
ESS icon
97
Essex Property Trust
ESS
$18.2B
$2.04M 0.4%
7,806
-3,766
-33% -$1.14M
HUM icon
98
Humana
HUM
$44.8B
$2.02M 0.39%
4,319
-323
-7% -$144K
AAP icon
99
Advance Auto Parts
AAP
$3.19B
$2.02M 0.39%
+11,661
New +$2.31M
EOG icon
100
EOG Resources
EOG
$75.2B
$2.02M 0.39%
18,274
+191
+1% +$23.7K
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 Q2 2022 Portfolio in Review

As of Q2 2022, Dean Investment Associates held 237 positions worth $513M, down 8% from $558M the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Dean Investment Associates's Q2 2022 filing shows 10 new, 80 increased, 131 reduced and 12 closed positions. Its largest new stake was Fox Factory Holding Corp: 37,863 shares worth $3.05M. The largest sale was American National Group, Inc. Common Stock, an estimated $3.6M.

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

  • Dean Investment Associates's largest Q2 2022 buy was Fox Factory Holding Corp: 37,863 shares worth $3.05M.
  • Dean Investment Associates added most to Lamar Advertising Co in Q2 2022, an estimated $2.25M increase.
  • Dean Investment Associates's biggest Q2 2022 reduction was Southwest Gas, cutting an estimated $3.28M.
  • Dean Investment Associates fully exited American National Group, Inc. Common Stock in Q2 2022, selling an estimated $3.6M.
  • Dean Investment Associates's ten largest holdings make up 13% of its $513M portfolio in Q2 2022.
  • Dean Investment Associates opened 10 new positions and closed 12 in Q2 2022.
  • Dean Investment Associates's portfolio value fell 8% quarter-over-quarter to $513M.

Based on Dean Investment Associates's 13F filing for Q2 2022, filed 18 Aug 2022.