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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
+4.07%
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
$727M
AUM Growth
+$27.2M
Cap. Flow
+$4.04M
Cap. Flow %
0.56%
Top 10 Hldgs %
12.34%
Holding
215
New
9
Increased
110
Reduced
85
Closed
7

Top Buys

Rank Stock Value
1
SON icon
Sonoco
SON
+$2.9M
2
EOG icon
EOG Resources
EOG
+$2.7M
3
PRG icon
PROG Holdings
PRG
+$2.38M
4
HSY icon
Hershey
HSY
+$2.37M
5
WEC icon
WEC Energy
WEC
+$2.31M

Top Sells

Rank Stock Value
1
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$19.9M
2
EQC
Equity Commonwealth
EQC
+$5.57M
3
NHC icon
National Healthcare
NHC
+$5.33M
4
PKG icon
Packaging Corp of America
PKG
+$2.87M
5
AZZ icon
AZZ Inc
AZZ
+$2.24M

Sector Composition

Rank Sector Weight
1 Financials 19.54%
2 Industrials 12.41%
3 Utilities 12.03%
4 Consumer Staples 10.22%
5 Consumer Discretionary 9.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PPC icon
76
Pilgrim's Pride
PPC
$6.38B
$4.09M 0.56%
119,173
-132
-0.1% -$3.96K
PFE icon
77
Pfizer
PFE
$150B
$4.02M 0.55%
144,864
-1,158
-0.8% -$32.1K
PKG icon
78
Packaging Corp of America
PKG
$23B
$3.98M 0.55%
20,969
-16,558
-44% -$2.87M
CTRE icon
79
CareTrust REIT
CTRE
$9.28B
$3.97M 0.55%
162,728
+53,881
+50% +$1.22M
LHX icon
80
L3Harris
LHX
$52.8B
$3.95M 0.54%
18,539
+5,650
+44% +$1.19M
SCL icon
81
Stepan Co
SCL
$1.47B
$3.89M 0.53%
43,166
+3,582
+9% +$321K
SAFT icon
82
Safety Insurance
SAFT
$1.52B
$3.87M 0.53%
47,075
+1,210
+3% +$98.1K
RRX icon
83
Regal Rexnord
RRX
$11.4B
$3.83M 0.53%
21,275
-733
-3% -$114K
NNI icon
84
Nelnet
NNI
$4.52B
$3.81M 0.52%
40,235
+8,719
+28% +$766K
IFF icon
85
International Flavors & Fragrances
IFF
$21.6B
$3.71M 0.51%
43,160
+2,633
+6% +$211K
PB icon
86
Prosperity Bancshares
PB
$8.93B
$3.67M 0.5%
55,747
+3,137
+6% +$200K
ADUS icon
87
Addus HomeCare
ADUS
$2.21B
$3.65M 0.5%
35,347
+14,606
+70% +$1.36M
GL icon
88
Globe Life
GL
$14B
$3.63M 0.5%
31,168
-8,885
-22% -$1.09M
FLO icon
89
Flowers Foods
FLO
$1.5B
$3.61M 0.5%
151,921
-19,128
-11% -$436K
DHIL
90
DELISTED
Diamond Hill
DHIL
$3.58M 0.49%
23,247
-5,205
-18% -$811K
SWK icon
91
Stanley Black & Decker
SWK
$15.5B
$3.43M 0.47%
35,074
+4,935
+16% +$455K
PAYX icon
92
Paychex
PAYX
$42.7B
$3.43M 0.47%
27,924
-209
-0.7% -$25.4K
AZZ icon
93
AZZ Inc
AZZ
$4.55B
$3.43M 0.47%
44,306
-33,171
-43% -$2.24M
GSBC icon
94
Great Southern Bancorp
GSBC
$880M
$3.3M 0.45%
60,107
-3,947
-6% -$210K
RJF icon
95
Raymond James Financial
RJF
$34.7B
$3.14M 0.43%
24,454
+187
+0.8% +$21.8K
WKC icon
96
World Kinect Corp
WKC
$1.9B
$3.08M 0.42%
116,304
+18,983
+20% +$451K
EXP icon
97
Eagle Materials
EXP
$6.45B
$3.05M 0.42%
11,212
+67
+0.6% +$15.8K
AAP icon
98
Advance Auto Parts
AAP
$3.21B
$2.99M 0.41%
35,185
+16,217
+85% +$1.12M
LEG icon
99
Leggett & Platt
LEG
$1.28B
$2.94M 0.41%
153,769
+29,613
+24% +$644K
SON icon
100
Sonoco
SON
$5.74B
$2.94M 0.4%
+50,747
New +$2.9M
2 3
4
5 6

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Dean Investment Associates's Q1 2024 Portfolio in Review

As of Q1 2024, Dean Investment Associates held 215 positions worth $727M, up 3.9% from $700M the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Dean Investment Associates's Q1 2024 filing shows 9 new, 110 increased, 85 reduced and 7 closed positions. Its largest new stake was Sonoco: 50,747 shares worth $2.94M. The largest sale was iShares Core S&P US Value ETF, an estimated $19.9M.

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

  • Dean Investment Associates's largest Q1 2024 buy was Sonoco: 50,747 shares worth $2.94M.
  • Dean Investment Associates added most to EOG Resources in Q1 2024, an estimated $2.7M increase.
  • Dean Investment Associates's biggest Q1 2024 reduction was iShares Core S&P US Value ETF, cutting an estimated $19.9M.
  • Dean Investment Associates fully exited Equity Commonwealth in Q1 2024, selling an estimated $5.57M.
  • Dean Investment Associates's ten largest holdings make up 12% of its $727M portfolio in Q1 2024.
  • Dean Investment Associates opened 9 new positions and closed 7 in Q1 2024.
  • Dean Investment Associates's portfolio value rose 3.9% quarter-over-quarter to $727M.

Based on Dean Investment Associates's 13F filing for Q1 2024, filed 14 May 2024.