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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
+11.35%
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
$739M
AUM Growth
+$35.8M
Cap. Flow
-$36.3M
Cap. Flow %
-4.91%
Top 10 Hldgs %
12.26%
Holding
224
New
10
Increased
44
Reduced
158
Closed
7

Top Buys

Rank Stock Value
1
LKQ icon
LKQ Corp
LKQ
+$3.5M
2
PEP icon
PepsiCo
PEP
+$3.48M
3
HP icon
Helmerich & Payne
HP
+$3.46M
4
DOX icon
Amdocs
DOX
+$3.3M
5
PPG icon
PPG Industries
PPG
+$3.14M

Top Sells

Rank Stock Value
1
NWN icon
Northwest Natural Holdings
NWN
+$3.95M
2
NNI icon
Nelnet
NNI
+$3.81M
3
PKG icon
Packaging Corp of America
PKG
+$3.67M
4
OMC icon
Omnicom Group
OMC
+$3.27M
5
SR icon
Spire
SR
+$3.01M

Sector Composition

Rank Sector Weight
1 Financials 16.82%
2 Utilities 11.77%
3 Industrials 11.25%
4 Consumer Staples 11.13%
5 Consumer Discretionary 10.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOX icon
76
Amdocs
DOX
$6.01B
$3.69M 0.5%
42,136
+39,213
+1,342% +$3.3M
AVA icon
77
Avista
AVA
$3.24B
$3.61M 0.49%
93,282
-78,312
-46% -$2.96M
LKQ icon
78
LKQ Corp
LKQ
$6.15B
$3.6M 0.49%
90,096
+85,000
+1,668% +$3.5M
QCRH icon
79
QCR Holdings
QCRH
$1.72B
$3.57M 0.48%
48,211
-17,554
-27% -$1.25M
OMC icon
80
Omnicom Group
OMC
$23.1B
$3.55M 0.48%
34,330
-34,044
-50% -$3.27M
PAYX icon
81
Paychex
PAYX
$42.4B
$3.54M 0.48%
26,390
-839
-3% -$107K
SRCE icon
82
1st Source
SRCE
$2.13B
$3.54M 0.48%
59,039
-14,739
-20% -$868K
AEE icon
83
Ameren
AEE
$30B
$3.52M 0.48%
40,263
-1,234
-3% -$98.9K
DOV icon
84
Dover
DOV
$27.9B
$3.5M 0.47%
18,253
-527
-3% -$96K
AIZ icon
85
Assurant
AIZ
$13.9B
$3.47M 0.47%
17,467
-501
-3% -$91.3K
RRX icon
86
Regal Rexnord
RRX
$11.4B
$3.47M 0.47%
20,901
-1,021
-5% -$158K
MMS icon
87
Maximus
MMS
$2.8B
$3.45M 0.47%
36,994
-19,095
-34% -$1.71M
TGNA
88
DELISTED
TEGNA Inc
TGNA
$3.44M 0.46%
217,835
-68,356
-24% -$998K
CAG icon
89
Conagra Brands
CAG
$7.09B
$3.42M 0.46%
105,251
+14,590
+16% +$447K
RGA icon
90
Reinsurance Group of America
RGA
$16B
$3.39M 0.46%
15,581
-459
-3% -$97.6K
PHM icon
91
Pultegroup
PHM
$24.5B
$3.39M 0.46%
23,598
-661
-3% -$84K
WELL icon
92
Welltower
WELL
$165B
$3.39M 0.46%
26,448
-864
-3% -$101K
ATO icon
93
Atmos Energy
ATO
$28.6B
$3.34M 0.45%
24,072
-695
-3% -$89.3K
SSNC icon
94
SS&C Technologies
SSNC
$18.5B
$3.33M 0.45%
44,873
-1,547
-3% -$110K
PPG icon
95
PPG Industries
PPG
$25.4B
$3.3M 0.45%
+24,900
New +$3.14M
POR icon
96
Portland General Electric
POR
$5.73B
$3.29M 0.44%
68,682
-63,906
-48% -$2.99M
LMT icon
97
Lockheed Martin
LMT
$138B
$3.29M 0.44%
5,623
-4,674
-45% -$2.51M
PM icon
98
Philip Morris
PM
$289B
$3.28M 0.44%
27,033
-20,935
-44% -$2.43M
HIG icon
99
Hartford Financial Services
HIG
$38.1B
$3.28M 0.44%
27,855
-971
-3% -$106K
CNP icon
100
CenterPoint Energy
CNP
$26.6B
$3.25M 0.44%
110,401
-3,237
-3% -$90.6K
2 3
4
5 6

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Dean Investment Associates's Q3 2024 Portfolio in Review

As of Q3 2024, Dean Investment Associates held 224 positions worth $739M, up 5.1% from $704M the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Dean Investment Associates withdrew a net $36.3M in Q3 2024, closing 7 positions and reducing 158 holdings. Its most notable exit was Hubbell, an estimated $2.41M position sold in full.

By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 18% a quarter earlier, followed by Utilities and Industrials.

Against the trend, Dean Investment Associates opened a new position in Helmerich & Payne worth $3.05M.

  • Dean Investment Associates's largest Q3 2024 buy was Helmerich & Payne: 100,170 shares worth $3.05M.
  • Dean Investment Associates added most to LKQ Corp in Q3 2024, an estimated $3.5M increase.
  • Dean Investment Associates's biggest Q3 2024 reduction was Northwest Natural Holdings, cutting an estimated $3.95M.
  • Dean Investment Associates fully exited Hubbell in Q3 2024, selling an estimated $2.41M.
  • Dean Investment Associates's ten largest holdings make up 12% of its $739M portfolio in Q3 2024.
  • Dean Investment Associates opened 10 new positions and closed 7 in Q3 2024.
  • Dean Investment Associates's portfolio value rose 5.1% quarter-over-quarter to $739M.

Based on Dean Investment Associates's 13F filing for Q3 2024, filed 15 Nov 2024.