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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
-1.03%
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
$702M
AUM Growth
-$37.7M
Cap. Flow
-$21.4M
Cap. Flow %
-3.04%
Top 10 Hldgs %
12.9%
Holding
229
New
12
Increased
73
Reduced
125
Closed
14

Top Buys

Rank Stock Value
1
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$9.45M
2
SAM icon
Boston Beer
SAM
+$4.67M
3
ALG icon
Alamo Group
ALG
+$4.37M
4
MTX icon
Minerals Technologies
MTX
+$4.21M
5
LAD icon
Lithia Motors
LAD
+$3.35M

Top Sells

Rank Stock Value
1
PPC icon
Pilgrim's Pride
PPC
+$4.78M
2
UHT
Universal Health Realty Income Trust
UHT
+$4.25M
3
AWR icon
American States Water
AWR
+$4.2M
4
THS
Treehouse Foods
THS
+$4.11M
5
OGS icon
ONE Gas
OGS
+$3.95M

Sector Composition

Rank Sector Weight
1 Financials 18.4%
2 Industrials 12.37%
3 Technology 9.94%
4 Utilities 9.64%
5 Consumer Discretionary 9.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRI icon
76
Carter's
CRI
$1.46B
$3.49M 0.5%
64,384
+2,202
+4% +$126K
RGA icon
77
Reinsurance Group of America
RGA
$16B
$3.48M 0.5%
16,285
+704
+5% +$154K
INVX
78
Innovex International
INVX
$2.11B
$3.41M 0.49%
244,047
+105,502
+76% +$1.58M
LAD icon
79
Lithia Motors
LAD
$8.32B
$3.4M 0.48%
+9,501
New +$3.35M
CAG icon
80
Conagra Brands
CAG
$7.14B
$3.4M 0.48%
122,348
+17,097
+16% +$485K
QCRH icon
81
QCR Holdings
QCRH
$1.71B
$3.38M 0.48%
41,903
-6,308
-13% -$530K
TGNA
82
DELISTED
TEGNA Inc
TGNA
$3.37M 0.48%
184,519
-33,316
-15% -$583K
DOX icon
83
Amdocs
DOX
$6.1B
$3.37M 0.48%
39,606
-2,530
-6% -$222K
VIAV icon
84
Viavi Solutions
VIAV
$9.47B
$3.32M 0.47%
328,573
+48,334
+17% +$477K
AMT icon
85
American Tower
AMT
$79B
$3.28M 0.47%
17,870
-2,264
-11% -$469K
MOH icon
86
Molina Healthcare
MOH
$10.2B
$3.26M 0.46%
11,200
-1,528
-12% -$472K
PM icon
87
Philip Morris
PM
$290B
$3.23M 0.46%
26,879
-154
-0.6% -$19.4K
DG icon
88
Dollar General
DG
$26.5B
$3.22M 0.46%
+42,406
New +$3.34M
CATY icon
89
Cathay General Bancorp
CATY
$4.25B
$3.2M 0.46%
67,261
+14,895
+28% +$718K
HIG icon
90
Hartford Financial Services
HIG
$38.1B
$3.19M 0.45%
29,114
+1,259
+5% +$146K
WRB icon
91
W.R. Berkley
WRB
$26B
$3.16M 0.45%
53,938
+2,337
+5% +$140K
ATO icon
92
Atmos Energy
ATO
$28.6B
$3.15M 0.45%
22,601
-1,471
-6% -$209K
BWA icon
93
BorgWarner
BWA
$14.2B
$3.12M 0.45%
98,265
+12,675
+15% +$432K
RF icon
94
Regions Financial
RF
$26.9B
$3.12M 0.44%
132,733
+5,681
+4% +$140K
REG icon
95
Regency Centers
REG
$13.9B
$3.1M 0.44%
41,935
+1,814
+5% +$133K
ZBH icon
96
Zimmer Biomet
ZBH
$18.5B
$3.09M 0.44%
29,253
+4,866
+20% +$522K
DGX icon
97
Quest Diagnostics
DGX
$26.2B
$3.08M 0.44%
20,391
+882
+5% +$137K
INDB icon
98
Independent Bank
INDB
$4.02B
$3.07M 0.44%
47,850
-1,345
-3% -$89.7K
BMY icon
99
Bristol-Myers Squibb
BMY
$130B
$3.07M 0.44%
54,293
-24,503
-31% -$1.37M
BJ icon
100
BJs Wholesale Club
BJ
$12B
$3.06M 0.44%
34,208
+1,485
+5% +$134K
2 3
4
5 6

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Dean Investment Associates's Q4 2024 Portfolio in Review

As of Q4 2024, Dean Investment Associates held 229 positions worth $702M, down 5.1% from $739M the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Dean Investment Associates withdrew a net $21.4M in Q4 2024, closing 14 positions and reducing 125 holdings. Its most notable exit was Pilgrim's Pride, an estimated $4.78M position sold in full.

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

Against the trend, Dean Investment Associates opened a new position in Boston Beer worth $4.64M.

  • Dean Investment Associates's largest Q4 2024 buy was Boston Beer: 15,466 shares worth $4.64M.
  • Dean Investment Associates added most to iShares Core S&P US Value ETF in Q4 2024, an estimated $9.45M increase.
  • Dean Investment Associates's biggest Q4 2024 reduction was American States Water, cutting an estimated $4.2M.
  • Dean Investment Associates fully exited Pilgrim's Pride in Q4 2024, selling an estimated $4.78M.
  • Dean Investment Associates's ten largest holdings make up 13% of its $702M portfolio in Q4 2024.
  • Dean Investment Associates opened 12 new positions and closed 14 in Q4 2024.
  • Dean Investment Associates's portfolio value fell 5.1% quarter-over-quarter to $702M.

Based on Dean Investment Associates's 13F filing for Q4 2024, filed 13 Feb 2025.