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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
-5.19%
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
$490M
AUM Growth
-$22.8M
Cap. Flow
+$8.68M
Cap. Flow %
1.77%
Top 10 Hldgs %
13.17%
Holding
230
New
5
Increased
112
Reduced
95
Closed
14

Top Buys

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$2.76M
2
JPM icon
JPMorgan Chase
JPM
+$2.68M
3
BRC icon
Brady Corp
BRC
+$2.3M
4
MMS icon
Maximus
MMS
+$1.97M
5
BCE icon
BCE
BCE
+$1.86M

Top Sells

Rank Stock Value
1
SAFM
Sanderson Farms Inc
SAFM
+$3.96M
2
CVS icon
CVS Health
CVS
+$3.29M
3
T icon
AT&T
T
+$2.63M
4
MTB icon
M&T Bank
MTB
+$2.43M
5
DHT icon
DHT Holdings
DHT
+$2.34M

Sector Composition

Rank Sector Weight
1 Financials 21.24%
2 Industrials 12.66%
3 Consumer Discretionary 10.34%
4 Consumer Staples 9.46%
5 Healthcare 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WSBF icon
76
Waterstone Financial
WSBF
$376M
$2.61M 0.53%
161,398
+19,391
+14% +$341K
GTY
77
Getty Realty Corp
GTY
$2.02B
$2.52M 0.51%
93,535
+620
+0.7% +$17.8K
APD icon
78
Air Products & Chemicals
APD
$68.2B
$2.5M 0.51%
10,756
+488
+5% +$121K
MCK icon
79
McKesson
MCK
$104B
$2.46M 0.5%
7,240
-41
-0.6% -$14.2K
EHC icon
80
Encompass Health
EHC
$12.2B
$2.4M 0.49%
53,179
-4,726
-8% -$236K
PXD
81
DELISTED
Pioneer Natural Resource Co.
PXD
$2.4M 0.49%
11,062
-212
-2% -$48.4K
CTO
82
CTO Realty Growth
CTO
$818M
$2.38M 0.49%
127,260
-1,857
-1% -$38.8K
FOXF icon
83
Fox Factory Holding Corp
FOXF
$872M
$2.38M 0.49%
30,089
-7,774
-21% -$720K
AWR icon
84
American States Water
AWR
$3.47B
$2.36M 0.48%
30,317
+6,780
+29% +$576K
BHE icon
85
Benchmark Electronics
BHE
$3B
$2.31M 0.47%
93,418
+6,331
+7% +$162K
MMM icon
86
3M
MMM
$93.8B
$2.3M 0.47%
24,914
-11,087
-31% -$1.22M
PSA icon
87
Public Storage
PSA
$60.4B
$2.28M 0.47%
7,793
-21
-0.3% -$6.83K
WHR icon
88
Whirlpool
WHR
$2.77B
$2.2M 0.45%
16,330
+453
+3% +$72.1K
PAYX icon
89
Paychex
PAYX
$42.5B
$2.19M 0.45%
19,481
+707
+4% +$87.6K
BJ icon
90
BJs Wholesale Club
BJ
$11.9B
$2.15M 0.44%
29,578
-569
-2% -$40.8K
AGI icon
91
Alamos Gold
AGI
$14.3B
$2.13M 0.43%
286,833
-8,388
-3% -$62.1K
LAMR icon
92
Lamar Advertising Co
LAMR
$15.8B
$2.11M 0.43%
25,549
+976
+4% +$93K
HUM icon
93
Humana
HUM
$45.6B
$2.1M 0.43%
4,338
+19
+0.4% +$9.24K
EOG icon
94
EOG Resources
EOG
$74.5B
$2.09M 0.43%
18,681
+407
+2% +$45.7K
MUB icon
95
iShares National Muni Bond ETF
MUB
$45.9B
$2.05M 0.42%
19,947
+35
+0.2% +$3.72K
BWA icon
96
BorgWarner
BWA
$14.3B
$1.98M 0.4%
71,751
-586
-0.8% -$18.9K
AZZ icon
97
AZZ Inc
AZZ
$4.59B
$1.98M 0.4%
54,171
+3,735
+7% +$156K
FAST icon
98
Fastenal
FAST
$59.6B
$1.95M 0.4%
84,614
+16,542
+24% +$417K
AAP icon
99
Advance Auto Parts
AAP
$3.18B
$1.91M 0.39%
12,205
+544
+5% +$99.4K
RJF icon
100
Raymond James Financial
RJF
$34.6B
$1.89M 0.38%
19,088
-367
-2% -$37.2K
2 3
4
5 6

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Dean Investment Associates's Q3 2022 Portfolio in Review

As of Q3 2022, Dean Investment Associates held 230 positions worth $490M, down 4.4% from $513M the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Dean Investment Associates's Q3 2022 filing shows 5 new, 112 increased, 95 reduced and 14 closed positions. Its largest new stake was Mueller Water Products: 84,722 shares worth $870K. The largest sale was Sanderson Farms Inc, an estimated $3.96M.

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

  • Dean Investment Associates's largest Q3 2022 buy was Mueller Water Products: 84,722 shares worth $870K.
  • Dean Investment Associates added most to Amgen in Q3 2022, an estimated $2.76M increase.
  • Dean Investment Associates's biggest Q3 2022 reduction was CVS Health, cutting an estimated $3.29M.
  • Dean Investment Associates fully exited Sanderson Farms Inc in Q3 2022, selling an estimated $3.96M.
  • Dean Investment Associates's ten largest holdings make up 13% of its $490M portfolio in Q3 2022.
  • Dean Investment Associates opened 5 new positions and closed 14 in Q3 2022.
  • Dean Investment Associates's portfolio value fell 4.4% quarter-over-quarter to $490M.

Based on Dean Investment Associates's 13F filing for Q3 2022, filed 9 Nov 2022.