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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
+12.47%
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
$588M
AUM Growth
+$97.6M
Cap. Flow
+$41.6M
Cap. Flow %
7.07%
Top 10 Hldgs %
14.25%
Holding
232
New
16
Increased
107
Reduced
91
Closed
14

Top Buys

Rank Stock Value
1
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$12.5M
2
CUZ icon
Cousins Properties
CUZ
+$3.56M
3
PKG icon
Packaging Corp of America
PKG
+$3.16M
4
WEC icon
WEC Energy
WEC
+$2.75M
5
ESS icon
Essex Property Trust
ESS
+$2.41M

Top Sells

Rank Stock Value
1
SWX icon
Southwest Gas
SWX
+$3.12M
2
SNEX icon
StoneX
SNEX
+$2.83M
3
MUSA icon
Murphy USA
MUSA
+$2.75M
4
SON icon
Sonoco
SON
+$2.47M
5
MMM icon
3M
MMM
+$2.3M

Sector Composition

Rank Sector Weight
1 Financials 19.5%
2 Industrials 12.85%
3 Consumer Discretionary 9.73%
4 Healthcare 9.58%
5 Consumer Staples 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
76
Berkshire Hathaway Class B
BRK.B
$1.11T
$3.02M 0.51%
9,766
-134
-1% -$39.8K
CM icon
77
Canadian Imperial Bank of Commerce
CM
$109B
$3M 0.51%
74,092
+12,069
+19% +$532K
LAMR icon
78
Lamar Advertising Co
LAMR
$15.6B
$2.97M 0.51%
31,508
+5,959
+23% +$551K
EOG icon
79
EOG Resources
EOG
$75.2B
$2.94M 0.5%
22,701
+4,020
+22% +$535K
EMR icon
80
Emerson Electric
EMR
$91.7B
$2.87M 0.49%
29,909
-19,421
-39% -$1.75M
SWK icon
81
Stanley Black & Decker
SWK
$15.7B
$2.83M 0.48%
37,631
+21,173
+129% +$1.65M
PAYX icon
82
Paychex
PAYX
$43.1B
$2.8M 0.48%
24,223
+4,742
+24% +$555K
AAP icon
83
Advance Auto Parts
AAP
$3.19B
$2.8M 0.48%
19,036
+6,831
+56% +$1.11M
MCK icon
84
McKesson
MCK
$105B
$2.72M 0.46%
7,254
+14
+0.2% +$5.22K
QCRH icon
85
QCR Holdings
QCRH
$1.71B
$2.63M 0.45%
52,886
-15,999
-23% -$824K
DHIL
86
DELISTED
Diamond Hill
DHIL
$2.59M 0.44%
13,989
-5,282
-27% -$937K
BHE icon
87
Benchmark Electronics
BHE
$2.92B
$2.5M 0.42%
93,625
+207
+0.2% +$5.73K
MLR icon
88
Miller Industries
MLR
$620M
$2.48M 0.42%
92,889
+27,790
+43% +$712K
AMWD
89
DELISTED
American Woodmark
AMWD
$2.48M 0.42%
50,678
+11,078
+28% +$550K
BWA icon
90
BorgWarner
BWA
$14.2B
$2.44M 0.41%
68,771
-2,980
-4% -$101K
WKC icon
91
World Kinect Corp
WKC
$1.88B
$2.38M 0.41%
87,244
+26,587
+44% +$714K
FAST icon
92
Fastenal
FAST
$60.1B
$2.38M 0.4%
100,614
+16,000
+19% +$391K
D icon
93
Dominion Energy
D
$59.9B
$2.35M 0.4%
38,264
-9,473
-20% -$595K
WHR icon
94
Whirlpool
WHR
$2.84B
$2.3M 0.39%
16,249
-81
-0.5% -$11.5K
UNP icon
95
Union Pacific
UNP
$174B
$2.29M 0.39%
+11,066
New +$2.27M
AFL icon
96
Aflac
AFL
$60.7B
$2.27M 0.39%
31,565
-229
-0.7% -$15.3K
HUM icon
97
Humana
HUM
$44.8B
$2.22M 0.38%
4,336
-2
-0% -$1.05K
LIN icon
98
Linde
LIN
$226B
$2.17M 0.37%
6,668
-62
-0.9% -$19.4K
UHT
99
Universal Health Realty Income Trust
UHT
$566M
$2.17M 0.37%
+45,524
New +$2.19M
PSA icon
100
Public Storage
PSA
$60.7B
$2.16M 0.37%
7,699
-94
-1% -$27.4K
2 3
4
5 6

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DCM
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TLP
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Dean Investment Associates's Q4 2022 Portfolio in Review

As of Q4 2022, Dean Investment Associates held 232 positions worth $588M, up 20% from $490M the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Dean Investment Associates deployed $41.6M of net new capital in Q4 2022, opening 16 new positions and adding to 107 existing holdings. Its largest new stake was iShares Core S&P US Value ETF: 179,281 shares worth $12.7M.

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

On the sell side, the largest reduction was Southwest Gas, an estimated $3.12M trimmed.

  • Dean Investment Associates's largest Q4 2022 buy was iShares Core S&P US Value ETF: 179,281 shares worth $12.7M.
  • Dean Investment Associates added most to Packaging Corp of America in Q4 2022, an estimated $3.16M increase.
  • Dean Investment Associates's biggest Q4 2022 reduction was Southwest Gas, cutting an estimated $3.12M.
  • Dean Investment Associates fully exited Murphy USA in Q4 2022, selling an estimated $2.75M.
  • Dean Investment Associates's ten largest holdings make up 14% of its $588M portfolio in Q4 2022.
  • Dean Investment Associates opened 16 new positions and closed 14 in Q4 2022.
  • Dean Investment Associates's portfolio value rose 20% quarter-over-quarter to $588M.

Based on Dean Investment Associates's 13F filing for Q4 2022, filed 13 Feb 2023.