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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
+0.2%
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
$626M
AUM Growth
+$37.6M
Cap. Flow
+$41.7M
Cap. Flow %
6.66%
Top 10 Hldgs %
14.15%
Holding
229
New
11
Increased
99
Reduced
93
Closed
22

Top Buys

Rank Stock Value
1
DOC
PHYSICIANS REALTY TRUST
DOC
+$6.08M
2
PINC
Premier
PINC
+$5.9M
3
LNT icon
Alliant Energy
LNT
+$5.65M
4
JNJ icon
Johnson & Johnson
JNJ
+$4.51M
5
MO icon
Altria Group
MO
+$3.95M

Top Sells

Rank Stock Value
1
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$12.7M
2
TPH
Tri Pointe Homes
TPH
+$3.83M
3
STC icon
Stewart Information Services
STC
+$3.6M
4
OMC icon
Omnicom Group
OMC
+$3.12M
5
MET icon
MetLife
MET
+$2.8M

Sector Composition

Rank Sector Weight
1 Financials 16.47%
2 Industrials 12.9%
3 Healthcare 10.36%
4 Consumer Discretionary 10.17%
5 Utilities 9.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EIG icon
76
Employers Holdings
EIG
$868M
$3.42M 0.55%
82,033
-36,133
-31% -$1.55M
LMT icon
77
Lockheed Martin
LMT
$138B
$3.41M 0.54%
7,206
-1,637
-19% -$768K
NWE icon
78
NorthWestern Energy
NWE
$4.38B
$3.33M 0.53%
57,587
-23,570
-29% -$1.35M
CSGS
79
DELISTED
CSG Systems International
CSGS
$3.31M 0.53%
61,557
+449
+0.7% +$25.5K
PAYX icon
80
Paychex
PAYX
$42.6B
$3.29M 0.53%
28,689
+4,466
+18% +$508K
AAP icon
81
Advance Auto Parts
AAP
$3.2B
$3.28M 0.52%
26,945
+7,909
+42% +$1.11M
WASH icon
82
Washington Trust Bancorp
WASH
$747M
$3.22M 0.52%
92,980
+26,350
+40% +$1.11M
HSY icon
83
Hershey
HSY
$36.4B
$3.16M 0.5%
12,414
-697
-5% -$164K
MED icon
84
Medifast
MED
$131M
$3M 0.48%
28,976
+21,368
+281% +$2.37M
EHC icon
85
Encompass Health
EHC
$12.3B
$2.99M 0.48%
55,302
+1,194
+2% +$69.5K
WSBF icon
86
Waterstone Financial
WSBF
$375M
$2.94M 0.47%
194,587
+8,073
+4% +$130K
AEIS icon
87
Advanced Energy
AEIS
$13.7B
$2.94M 0.47%
30,008
+9,683
+48% +$912K
BRK.B icon
88
Berkshire Hathaway Class B
BRK.B
$1.09T
$2.89M 0.46%
9,354
-412
-4% -$127K
UHT
89
Universal Health Realty Income Trust
UHT
$574M
$2.84M 0.45%
59,110
+13,586
+30% +$701K
BWA icon
90
BorgWarner
BWA
$14.1B
$2.7M 0.43%
62,431
-6,340
-9% -$263K
QCRH icon
91
QCR Holdings
QCRH
$1.72B
$2.68M 0.43%
61,042
+8,156
+15% +$407K
WAFD icon
92
WaFd
WAFD
$2.79B
$2.67M 0.43%
88,730
-63,181
-42% -$2.14M
PAHC icon
93
Phibro Animal Health
PAHC
$1.35B
$2.65M 0.42%
+173,081
New +$2.64M
DHIL
94
DELISTED
Diamond Hill
DHIL
$2.61M 0.42%
15,840
+1,851
+13% +$329K
FOXF icon
95
Fox Factory Holding Corp
FOXF
$886M
$2.6M 0.42%
21,438
-1,996
-9% -$229K
CRI icon
96
Carter's
CRI
$1.44B
$2.57M 0.41%
35,672
+17,021
+91% +$1.3M
MZTI
97
The Marzetti Company
MZTI
$3.15B
$2.53M 0.41%
12,492
-6,528
-34% -$1.27M
JOUT icon
98
Johnson Outdoors
JOUT
$493M
$2.45M 0.39%
38,892
+6,743
+21% +$436K
MCK icon
99
McKesson
MCK
$104B
$2.41M 0.38%
6,760
-494
-7% -$178K
MWA icon
100
Mueller Water Products
MWA
$4.06B
$2.31M 0.37%
165,741
+34,322
+26% +$447K
2 3
4
5 6

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Dean Investment Associates's Q1 2023 Portfolio in Review

As of Q1 2023, Dean Investment Associates held 229 positions worth $626M, up 6.4% from $588M the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Dean Investment Associates deployed $41.7M of net new capital in Q1 2023, opening 11 new positions and adding to 99 existing holdings. Its largest new stake was PHYSICIANS REALTY TRUST: 403,083 shares worth $6.02M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 20% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Tri Pointe Homes, an estimated $3.83M trimmed.

  • Dean Investment Associates's largest Q1 2023 buy was PHYSICIANS REALTY TRUST: 403,083 shares worth $6.02M.
  • Dean Investment Associates added most to Johnson & Johnson in Q1 2023, an estimated $4.51M increase.
  • Dean Investment Associates's biggest Q1 2023 reduction was Tri Pointe Homes, cutting an estimated $3.83M.
  • Dean Investment Associates fully exited iShares Core S&P US Value ETF in Q1 2023, selling an estimated $12.7M.
  • Dean Investment Associates's ten largest holdings make up 14% of its $626M portfolio in Q1 2023.
  • Dean Investment Associates opened 11 new positions and closed 22 in Q1 2023.
  • Dean Investment Associates's portfolio value rose 6.4% quarter-over-quarter to $626M.

Based on Dean Investment Associates's 13F filing for Q1 2023, filed 15 May 2023.