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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
-2.26%
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
$704M
AUM Growth
-$23.4M
Cap. Flow
-$5.17M
Cap. Flow %
-0.74%
Top 10 Hldgs %
12.26%
Holding
226
New
18
Increased
81
Reduced
109
Closed
12

Top Buys

Rank Stock Value
1
MOH icon
Molina Healthcare
MOH
+$4.52M
2
BNL icon
Broadstone Net Lease
BNL
+$3.63M
3
CMCSA icon
Comcast
CMCSA
+$3.5M
4
KNX icon
Knight Transportation
KNX
+$3.5M
5
ESE icon
ESCO Technologies
ESE
+$3.25M

Top Sells

Rank Stock Value
1
AGX icon
Argan
AGX
+$5.67M
2
PJT icon
PJT Partners
PJT
+$4.7M
3
BHE icon
Benchmark Electronics
BHE
+$4.49M
4
PBH icon
Prestige Consumer Healthcare
PBH
+$3.89M
5
GL icon
Globe Life
GL
+$3.63M

Sector Composition

Rank Sector Weight
1 Financials 17.7%
2 Utilities 12.91%
3 Industrials 12.06%
4 Consumer Staples 10.4%
5 Consumer Discretionary 9.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KNX icon
76
Knight Transportation
KNX
$11.2B
$3.57M 0.51%
+71,488
New +$3.5M
CNP icon
77
CenterPoint Energy
CNP
$26.5B
$3.52M 0.5%
113,638
+42,453
+60% +$1.25M
CMCSA icon
78
Comcast
CMCSA
$91B
$3.5M 0.5%
+89,486
New +$3.5M
BMY icon
79
Bristol-Myers Squibb
BMY
$130B
$3.5M 0.5%
84,295
-3,116
-4% -$139K
ETR icon
80
Entergy
ETR
$49.7B
$3.5M 0.5%
65,372
+15,812
+32% +$852K
BRC icon
81
Brady Corp
BRC
$4.48B
$3.44M 0.49%
52,159
-26,517
-34% -$1.66M
DHIL
82
DELISTED
Diamond Hill
DHIL
$3.43M 0.49%
24,341
+1,094
+5% +$164K
OGE icon
83
OGE Energy
OGE
$9.57B
$3.41M 0.48%
95,487
+25,251
+36% +$887K
DOV icon
84
Dover
DOV
$28.1B
$3.39M 0.48%
18,780
+3,424
+22% +$613K
WKC icon
85
World Kinect Corp
WKC
$1.88B
$3.32M 0.47%
128,506
+12,202
+10% +$309K
RGA icon
86
Reinsurance Group of America
RGA
$16B
$3.29M 0.47%
16,040
+2,723
+20% +$544K
FLO icon
87
Flowers Foods
FLO
$1.52B
$3.28M 0.47%
147,893
-4,028
-3% -$95.4K
AMP icon
88
Ameriprise Financial
AMP
$49.7B
$3.27M 0.47%
7,659
+1,158
+18% +$495K
ESE icon
89
ESCO Technologies
ESE
$7.65B
$3.24M 0.46%
+30,842
New +$3.25M
PAYX icon
90
Paychex
PAYX
$43.1B
$3.23M 0.46%
27,229
-695
-2% -$84.9K
PJT icon
91
PJT Partners
PJT
$4.48B
$3.18M 0.45%
29,479
-46,804
-61% -$4.7M
AVY icon
92
Avery Dennison
AVY
$13.6B
$3.13M 0.44%
14,317
+2,430
+20% +$539K
EIG icon
93
Employers Holdings
EIG
$871M
$3.11M 0.44%
72,871
-48,323
-40% -$2.06M
CASY icon
94
Casey's General Stores
CASY
$30.7B
$3.1M 0.44%
8,114
+1,379
+20% +$460K
AIZ icon
95
Assurant
AIZ
$13.9B
$2.99M 0.42%
17,968
+3,024
+20% +$525K
RRX icon
96
Regal Rexnord
RRX
$11.5B
$2.96M 0.42%
21,922
+647
+3% +$101K
RSG icon
97
Republic Services
RSG
$65.9B
$2.96M 0.42%
15,220
+2,568
+20% +$485K
GSBC icon
98
Great Southern Bancorp
GSBC
$875M
$2.95M 0.42%
53,066
-7,041
-12% -$369K
AEE icon
99
Ameren
AEE
$29.8B
$2.95M 0.42%
41,497
+16,886
+69% +$1.23M
LEG icon
100
Leggett & Platt
LEG
$1.3B
$2.93M 0.42%
256,106
+102,337
+67% +$1.44M
2 3
4
5 6

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Dean Investment Associates's Q2 2024 Portfolio in Review

As of Q2 2024, Dean Investment Associates held 226 positions worth $704M, down 3.2% from $727M the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Dean Investment Associates's Q2 2024 filing shows 18 new, 81 increased, 109 reduced and 12 closed positions. Its largest new stake was Molina Healthcare: 13,309 shares worth $3.96M. The largest sale was Argan, an estimated $5.67M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 20% a quarter earlier, followed by Utilities and Industrials.

  • Dean Investment Associates's largest Q2 2024 buy was Molina Healthcare: 13,309 shares worth $3.96M.
  • Dean Investment Associates added most to Ovintiv in Q2 2024, an estimated $2.9M increase.
  • Dean Investment Associates's biggest Q2 2024 reduction was Argan, cutting an estimated $5.67M.
  • Dean Investment Associates fully exited Globe Life in Q2 2024, selling an estimated $3.63M.
  • Dean Investment Associates's ten largest holdings make up 12% of its $704M portfolio in Q2 2024.
  • Dean Investment Associates opened 18 new positions and closed 12 in Q2 2024.
  • Dean Investment Associates's portfolio value fell 3.2% quarter-over-quarter to $704M.

Based on Dean Investment Associates's 13F filing for Q2 2024, filed 13 Aug 2024.