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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
-3.31%
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
$610M
AUM Growth
-$4.68M
Cap. Flow
+$23.2M
Cap. Flow %
3.8%
Top 10 Hldgs %
14.11%
Holding
221
New
12
Increased
98
Reduced
89
Closed
18

Top Buys

Rank Stock Value
1
TGNA
TEGNA Inc
TGNA
+$4.97M
2
SLGN icon
Silgan Holdings
SLGN
+$4.17M
3
INDB icon
Independent Bank
INDB
+$2.91M
4
STBA icon
S&T Bancorp
STBA
+$2.67M
5
DMC
Del Monte Corp
DMC
+$2.48M

Top Sells

Rank Stock Value
1
PINC
Premier
PINC
+$4.68M
2
SXT icon
Sensient Technologies
SXT
+$4.2M
3
CFFN icon
Capitol Federal Financial
CFFN
+$3.56M
4
MED icon
Medifast
MED
+$2.79M
5
MEI icon
Methode Electronics
MEI
+$2.35M

Sector Composition

Rank Sector Weight
1 Financials 19.29%
2 Industrials 11.54%
3 Utilities 11%
4 Healthcare 10.01%
5 Consumer Staples 9.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WTM icon
76
White Mountains Insurance
WTM
$5.02B
$3.11M 0.51%
2,082
+239
+13% +$367K
WERN icon
77
Werner Enterprises
WERN
$2.25B
$3.11M 0.51%
79,903
+18,096
+29% +$776K
BWA icon
78
BorgWarner
BWA
$14.1B
$3.04M 0.5%
75,283
+14,781
+24% +$626K
AZZ icon
79
AZZ Inc
AZZ
$4.55B
$3.02M 0.5%
66,265
-8,936
-12% -$409K
LMT icon
80
Lockheed Martin
LMT
$138B
$2.97M 0.49%
7,257
-26
-0.4% -$11.5K
FHI icon
81
Federated Hermes
FHI
$4.67B
$2.94M 0.48%
86,889
+45,602
+110% +$1.57M
BNY
82
Bank of New York Mellon
BNY
$111B
$2.93M 0.48%
68,672
+38,455
+127% +$1.71M
CAC icon
83
Camden National
CAC
$981M
$2.9M 0.48%
102,643
-10,281
-9% -$332K
NNI icon
84
Nelnet
NNI
$4.49B
$2.82M 0.46%
31,601
-4,771
-13% -$450K
SWK icon
85
Stanley Black & Decker
SWK
$15.4B
$2.77M 0.45%
33,110
+4,005
+14% +$371K
SCL icon
86
Stepan Co
SCL
$1.46B
$2.76M 0.45%
36,771
+1,874
+5% +$164K
BRK.B icon
87
Berkshire Hathaway Class B
BRK.B
$1.09T
$2.75M 0.45%
7,848
-859
-10% -$305K
SAFT icon
88
Safety Insurance
SAFT
$1.52B
$2.71M 0.45%
39,808
-7,008
-15% -$488K
NWN icon
89
Northwest Natural Holdings
NWN
$2.12B
$2.7M 0.44%
70,674
+14,519
+26% +$597K
GSBC icon
90
Great Southern Bancorp
GSBC
$877M
$2.68M 0.44%
55,976
+11,495
+26% +$598K
INDB icon
91
Independent Bank
INDB
$4.02B
$2.68M 0.44%
+54,629
New +$2.91M
CRI icon
92
Carter's
CRI
$1.43B
$2.66M 0.44%
38,481
-102
-0.3% -$7.29K
SRCE icon
93
1st Source
SRCE
$2.13B
$2.6M 0.43%
61,733
+2,506
+4% +$112K
STBA icon
94
S&T Bancorp
STBA
$1.8B
$2.51M 0.41%
+92,599
New +$2.67M
BHE icon
95
Benchmark Electronics
BHE
$2.98B
$2.49M 0.41%
102,698
+13,858
+16% +$352K
POR icon
96
Portland General Electric
POR
$5.71B
$2.47M 0.41%
61,068
-32,441
-35% -$1.47M
MCK icon
97
McKesson
MCK
$104B
$2.4M 0.39%
5,530
-68
-1% -$28.7K
PXD
98
DELISTED
Pioneer Natural Resource Co.
PXD
$2.4M 0.39%
10,454
+3,696
+55% +$841K
BGT icon
99
BlackRock Floating Rate Income Trust
BGT
$330M
$2.35M 0.39%
194,759
– –
ATSG
100
DELISTED
Air Transport Services Group
ATSG
$2.33M 0.38%
+111,462
New +$2.32M
2 3
4
5 6

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Dean Investment Associates's Q3 2023 Portfolio in Review

As of Q3 2023, Dean Investment Associates held 221 positions worth $610M, down 0.76% from $614M the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Dean Investment Associates deployed $23.2M of net new capital in Q3 2023, opening 12 new positions and adding to 98 existing holdings. Its largest new stake was TEGNA Inc: 306,583 shares worth $4.47M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 18% a quarter earlier, followed by Industrials and Utilities.

On the sell side, the largest reduction was Standard Motor Products, an estimated $1.66M trimmed.

  • Dean Investment Associates's largest Q3 2023 buy was TEGNA Inc: 306,583 shares worth $4.47M.
  • Dean Investment Associates added most to Del Monte Corp in Q3 2023, an estimated $2.48M increase.
  • Dean Investment Associates's biggest Q3 2023 reduction was Standard Motor Products, cutting an estimated $1.66M.
  • Dean Investment Associates fully exited Premier in Q3 2023, selling an estimated $4.68M.
  • Dean Investment Associates's ten largest holdings make up 14% of its $610M portfolio in Q3 2023.
  • Dean Investment Associates opened 12 new positions and closed 18 in Q3 2023.
  • Dean Investment Associates's portfolio value fell 0.76% quarter-over-quarter to $610M.

Based on Dean Investment Associates's 13F filing for Q3 2023, filed 13 Nov 2023.