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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
+0.68%
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
$614M
AUM Growth
-$11.5M
Cap. Flow
-$13.2M
Cap. Flow %
-2.15%
Top 10 Hldgs %
14.35%
Holding
221
New
14
Increased
62
Reduced
128
Closed
12

Top Buys

Rank Stock Value
1
XEL icon
Xcel Energy
XEL
+$5.3M
2
PJT icon
PJT Partners
PJT
+$4.79M
3
AMT icon
American Tower
AMT
+$4.41M
4
SEB icon
Seaboard Corp
SEB
+$4.2M
5
PDCO
Patterson Companies, Inc.
PDCO
+$3.39M

Top Sells

Rank Stock Value
1
USB icon
US Bancorp
USB
+$5.81M
2
JBSS icon
John B. Sanfilippo & Son
JBSS
+$4.82M
3
AVGO icon
Broadcom
AVGO
+$4.16M
4
WHR icon
Whirlpool
WHR
+$3.68M
5
VSH icon
Vishay Intertechnology
VSH
+$3.31M

Sector Composition

Rank Sector Weight
1 Financials 17.52%
2 Healthcare 11.13%
3 Industrials 11.01%
4 Utilities 10.91%
5 Consumer Staples 9.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OGS icon
76
ONE Gas
OGS
$5B
$3.09M 0.5%
+40,181
New +$3.21M
HTLD icon
77
Heartland Express
HTLD
$914M
$3.08M 0.5%
187,879
-36,328
-16% -$566K
BRK.B icon
78
Berkshire Hathaway Class B
BRK.B
$1.11T
$2.97M 0.48%
8,707
-647
-7% -$211K
QCRH icon
79
QCR Holdings
QCRH
$1.71B
$2.94M 0.48%
71,637
+10,595
+17% +$434K
EIG icon
80
Employers Holdings
EIG
$871M
$2.84M 0.46%
75,815
-6,218
-8% -$243K
PBH icon
81
Prestige Consumer Healthcare
PBH
$2.54B
$2.83M 0.46%
47,553
-9,368
-16% -$561K
CRI icon
82
Carter's
CRI
$1.46B
$2.8M 0.46%
38,583
+2,911
+8% +$197K
MED icon
83
Medifast
MED
$130M
$2.79M 0.45%
30,228
+1,252
+4% +$111K
CATY icon
84
Cathay General Bancorp
CATY
$4.25B
$2.75M 0.45%
85,399
+46,507
+120% +$1.48M
WERN icon
85
Werner Enterprises
WERN
$2.18B
$2.73M 0.44%
61,807
-32,074
-34% -$1.44M
SWK icon
86
Stanley Black & Decker
SWK
$15.7B
$2.73M 0.44%
29,105
+10,592
+57% +$877K
VSH icon
87
Vishay Intertechnology
VSH
$5.11B
$2.69M 0.44%
91,636
-135,265
-60% -$3.31M
BWA icon
88
BorgWarner
BWA
$14.2B
$2.6M 0.42%
60,502
-1,929
-3% -$79.3K
WTM icon
89
White Mountains Insurance
WTM
$5.04B
$2.56M 0.42%
1,843
+1,199
+186% +$1.69M
WEN icon
90
Wendy's
WEN
$1.44B
$2.54M 0.41%
116,733
+17,572
+18% +$392K
SRCE icon
91
1st Source
SRCE
$2.12B
$2.48M 0.4%
+59,227
New +$2.55M
MMS icon
92
Maximus
MMS
$2.84B
$2.48M 0.4%
29,368
-31,674
-52% -$2.6M
NWN icon
93
Northwest Natural Holdings
NWN
$2.12B
$2.42M 0.39%
56,155
+40,186
+252% +$1.82M
WSBF icon
94
Waterstone Financial
WSBF
$374M
$2.4M 0.39%
165,392
-29,195
-15% -$417K
MCK icon
95
McKesson
MCK
$105B
$2.39M 0.39%
5,598
-1,162
-17% -$447K
FOXF icon
96
Fox Factory Holding Corp
FOXF
$905M
$2.36M 0.38%
21,748
+310
+1% +$31.7K
VIAV icon
97
Viavi Solutions
VIAV
$9.47B
$2.35M 0.38%
207,416
-133,595
-39% -$1.31M
MEI icon
98
Methode Electronics
MEI
$595M
$2.35M 0.38%
70,040
+19,558
+39% +$798K
NXGN
99
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$2.3M 0.37%
141,554
+91,458
+183% +$1.52M
BHE icon
100
Benchmark Electronics
BHE
$2.92B
$2.29M 0.37%
88,840
-4,268
-5% -$98.7K
2 3
4
5 6

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Dean Investment Associates's Q2 2023 Portfolio in Review

As of Q2 2023, Dean Investment Associates held 221 positions worth $614M, down 1.8% from $626M the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Dean Investment Associates's Q2 2023 filing shows 14 new, 62 increased, 128 reduced and 12 closed positions. Its largest new stake was PJT Partners: 69,320 shares worth $4.83M. The largest sale was US Bancorp, an estimated $5.81M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 16% a quarter earlier, followed by Healthcare and Industrials.

  • Dean Investment Associates's largest Q2 2023 buy was PJT Partners: 69,320 shares worth $4.83M.
  • Dean Investment Associates added most to Xcel Energy in Q2 2023, an estimated $5.3M increase.
  • Dean Investment Associates's biggest Q2 2023 reduction was John B. Sanfilippo & Son, cutting an estimated $4.82M.
  • Dean Investment Associates fully exited US Bancorp in Q2 2023, selling an estimated $5.81M.
  • Dean Investment Associates's ten largest holdings make up 14% of its $614M portfolio in Q2 2023.
  • Dean Investment Associates opened 14 new positions and closed 12 in Q2 2023.
  • Dean Investment Associates's portfolio value fell 1.8% quarter-over-quarter to $614M.

Based on Dean Investment Associates's 13F filing for Q2 2023, filed 7 Aug 2023.