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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
+9.07%
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
$700M
AUM Growth
+$90.3M
Cap. Flow
+$39.6M
Cap. Flow %
5.65%
Top 10 Hldgs %
13.88%
Holding
216
New
13
Increased
91
Reduced
98
Closed
10

Top Buys

Rank Stock Value
1
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$19.2M
2
COLM icon
Columbia Sportswear
COLM
+$4.21M
3
HSY icon
Hershey
HSY
+$3.33M
4
PSA icon
Public Storage
PSA
+$3.27M
5
LEG icon
Leggett & Platt
LEG
+$3.05M

Top Sells

Rank Stock Value
1
ES icon
Eversource Energy
ES
+$4.45M
2
DOC
PHYSICIANS REALTY TRUST
DOC
+$4.06M
3
NXGN
NextGen Healthcare, Inc. Common Stock
NXGN
+$3.7M
4
AVGO icon
Broadcom
AVGO
+$3.58M
5
MO icon
Altria Group
MO
+$2.39M

Sector Composition

Rank Sector Weight
1 Financials 20.23%
2 Industrials 11.94%
3 Utilities 10.92%
4 Consumer Discretionary 9.44%
5 Healthcare 9.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLO icon
76
Flowers Foods
FLO
$1.5B
$3.85M 0.55%
171,049
-50,459
-23% -$1.09M
GSBC icon
77
Great Southern Bancorp
GSBC
$877M
$3.8M 0.54%
64,054
+8,078
+14% +$423K
CATY icon
78
Cathay General Bancorp
CATY
$4.27B
$3.78M 0.54%
84,772
-18,378
-18% -$689K
CAC icon
79
Camden National
CAC
$981M
$3.77M 0.54%
100,201
-2,442
-2% -$79.6K
INDB icon
80
Independent Bank
INDB
$4.02B
$3.75M 0.54%
57,050
+2,421
+4% +$134K
SCL icon
81
Stepan Co
SCL
$1.46B
$3.74M 0.53%
39,584
+2,813
+8% +$225K
XEL icon
82
Xcel Energy
XEL
$48.7B
$3.64M 0.52%
58,772
-20,751
-26% -$1.25M
FHI icon
83
Federated Hermes
FHI
$4.67B
$3.64M 0.52%
107,388
+20,499
+24% +$668K
BMY icon
84
Bristol-Myers Squibb
BMY
$130B
$3.63M 0.52%
70,763
-14,987
-17% -$787K
BHE icon
85
Benchmark Electronics
BHE
$2.99B
$3.61M 0.52%
130,733
+28,035
+27% +$707K
PB icon
86
Prosperity Bancshares
PB
$8.89B
$3.56M 0.51%
52,610
+34,406
+189% +$2.01M
PDCO
87
DELISTED
Patterson Companies, Inc.
PDCO
$3.54M 0.51%
124,594
+3,333
+3% +$98.1K
CRI icon
88
Carter's
CRI
$1.43B
$3.49M 0.5%
46,545
+8,064
+21% +$560K
SAFT icon
89
Safety Insurance
SAFT
$1.52B
$3.49M 0.5%
45,865
+6,057
+15% +$457K
AEP icon
90
American Electric Power
AEP
$67.3B
$3.39M 0.49%
41,790
-13,860
-25% -$1.08M
PAYX icon
91
Paychex
PAYX
$42.4B
$3.35M 0.48%
28,133
-512
-2% -$60.7K
GTY
92
Getty Realty Corp
GTY
$2.01B
$3.31M 0.47%
113,370
+49,889
+79% +$1.41M
PPC icon
93
Pilgrim's Pride
PPC
$6.43B
$3.3M 0.47%
119,305
+30,860
+35% +$786K
IFF icon
94
International Flavors & Fragrances
IFF
$21.5B
$3.28M 0.47%
+40,527
New +$2.93M
RRX icon
95
Regal Rexnord
RRX
$11.4B
$3.26M 0.47%
22,008
+7,087
+47% +$894K
LEG icon
96
Leggett & Platt
LEG
$1.28B
$3.25M 0.46%
+124,156
New +$3.05M
LMT icon
97
Lockheed Martin
LMT
$138B
$3.22M 0.46%
7,105
-152
-2% -$67.3K
POR icon
98
Portland General Electric
POR
$5.72B
$3.2M 0.46%
73,829
+12,761
+21% +$530K
SPTN
99
DELISTED
SpartanNash
SPTN
$3.18M 0.45%
138,613
+74,063
+115% +$1.68M
WAFD icon
100
WaFd
WAFD
$2.79B
$3.17M 0.45%
96,299
+11,539
+14% +$319K
2 3
4
5 6

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Dean Investment Associates's Q4 2023 Portfolio in Review

As of Q4 2023, Dean Investment Associates held 216 positions worth $700M, up 15% from $610M the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Dean Investment Associates deployed $39.6M of net new capital in Q4 2023, opening 13 new positions and adding to 91 existing holdings. Its largest new stake was iShares Core S&P US Value ETF: 246,709 shares worth $20.8M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 19% a quarter earlier, followed by Industrials and Utilities.

On the sell side, the largest reduction was Broadcom, an estimated $3.58M trimmed.

  • Dean Investment Associates's largest Q4 2023 buy was iShares Core S&P US Value ETF: 246,709 shares worth $20.8M.
  • Dean Investment Associates added most to Hershey in Q4 2023, an estimated $3.33M increase.
  • Dean Investment Associates's biggest Q4 2023 reduction was Broadcom, cutting an estimated $3.58M.
  • Dean Investment Associates fully exited Eversource Energy in Q4 2023, selling an estimated $4.45M.
  • Dean Investment Associates's ten largest holdings make up 14% of its $700M portfolio in Q4 2023.
  • Dean Investment Associates opened 13 new positions and closed 10 in Q4 2023.
  • Dean Investment Associates's portfolio value rose 15% quarter-over-quarter to $700M.

Based on Dean Investment Associates's 13F filing for Q4 2023, filed 9 Feb 2024.