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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
+3.35%
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
$417M
AUM Growth
-$937K
Cap. Flow
-$10.5M
Cap. Flow %
-2.53%
Top 10 Hldgs %
13.76%
Holding
235
New
24
Increased
68
Reduced
122
Closed
18

Top Buys

Rank Stock Value
1
POWL icon
Powell Industries
POWL
+$2.35M
2
WASH icon
Washington Trust Bancorp
WASH
+$2.33M
3
GD icon
General Dynamics
GD
+$2.32M
4
CIVI
Civitas Resources
CIVI
+$2M
5
BNY
Bank of New York Mellon
BNY
+$1.91M

Top Sells

Rank Stock Value
1
MLKN icon
MillerKnoll
MLKN
+$2.93M
2
NWBI icon
Northwest Bancshares
NWBI
+$2.74M
3
WCC
WESCO International
WCC
+$1.95M
4
XOM icon
ExxonMobil
XOM
+$1.74M
5
BLBD icon
Blue Bird Corp
BLBD
+$1.73M

Sector Composition

Rank Sector Weight
1 Financials 22.11%
2 Industrials 15.17%
3 Consumer Discretionary 9.5%
4 Healthcare 8.95%
5 Technology 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APOG icon
101
Apogee Enterprises
APOG
$895M
$1.63M 0.39%
76,111
-1,302
-2% -$28.5K
BWA icon
102
BorgWarner
BWA
$14.1B
$1.61M 0.39%
47,260
-1,157
-2% -$39.8K
NWE icon
103
NorthWestern Energy
NWE
$4.35B
$1.59M 0.38%
32,741
-964
-3% -$51.2K
GIS icon
104
General Mills
GIS
$20.3B
$1.58M 0.38%
25,676
-458
-2% -$28.6K
NTR icon
105
Nutrien
NTR
$31.8B
$1.57M 0.38%
40,122
-960
-2% -$35K
AFL icon
106
Aflac
AFL
$60.7B
$1.54M 0.37%
42,388
-1,188
-3% -$43.3K
SR icon
107
Spire
SR
$4.83B
$1.53M 0.37%
+28,851
New +$1.72M
SO icon
108
Southern Company
SO
$106B
$1.53M 0.37%
28,177
-379
-1% -$20.3K
KALU icon
109
Kaiser Aluminum
KALU
$3.11B
$1.51M 0.36%
+28,234
New +$1.81M
ARCB icon
110
ArcBest
ARCB
$3.16B
$1.5M 0.36%
+48,169
New +$1.5M
MSFT icon
111
Microsoft
MSFT
$3.67T
$1.47M 0.35%
6,985
-4,536
-39% -$953K
SYY icon
112
Sysco
SYY
$40.8B
$1.44M 0.34%
23,114
-1,271
-5% -$74K
VFC icon
113
VF Corp
VFC
$5.78B
$1.43M 0.34%
+20,350
New +$1.31M
NHC icon
114
National Healthcare
NHC
$3.45B
$1.41M 0.34%
22,582
-3,930
-15% -$246K
VMI icon
115
Valmont Industries
VMI
$9.54B
$1.39M 0.33%
11,168
-1,945
-15% -$239K
TFC icon
116
Truist Financial
TFC
$64.3B
$1.36M 0.33%
35,832
-1,346
-4% -$50.7K
HTLD icon
117
Heartland Express
HTLD
$946M
$1.36M 0.33%
73,234
-2,645
-3% -$53.9K
MGLN
118
DELISTED
Magellan Health Services, Inc.
MGLN
$1.34M 0.32%
17,735
-3,091
-15% -$230K
ARW icon
119
Arrow Electronics
ARW
$10.7B
$1.33M 0.32%
16,895
+3,651
+28% +$270K
CMS icon
120
CMS Energy
CMS
$21.9B
$1.32M 0.32%
21,532
+4,649
+28% +$285K
KEY icon
121
KeyCorp
KEY
$24.5B
$1.32M 0.32%
110,696
-3,359
-3% -$40.9K
MNRL
122
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
$1.32M 0.32%
148,043
-12,498
-8% -$138K
SLB icon
123
SLB Ltd
SLB
$78.6B
$1.31M 0.31%
83,928
-1,079
-1% -$20.1K
HLI icon
124
Houlihan Lokey
HLI
$8.71B
$1.3M 0.31%
21,962
-1,057
-5% -$60.6K
FFBC icon
125
First Financial Bancorp
FFBC
$3.59B
$1.29M 0.31%
107,399
-41,749
-28% -$565K
3 4
5
6 7

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Dean Investment Associates's Q3 2020 Portfolio in Review

As of Q3 2020, Dean Investment Associates held 235 positions worth $417M, down 0.22% from $418M the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Dean Investment Associates's Q3 2020 filing shows 24 new, 68 increased, 122 reduced and 18 closed positions. Its largest new stake was Powell Industries: 265,353 shares worth $2.13M. The largest sale was MillerKnoll, an estimated $2.93M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 21% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Dean Investment Associates's largest Q3 2020 buy was Powell Industries: 265,353 shares worth $2.13M.
  • Dean Investment Associates added most to Bank of New York Mellon in Q3 2020, an estimated $1.91M increase.
  • Dean Investment Associates's biggest Q3 2020 reduction was MillerKnoll, cutting an estimated $2.93M.
  • Dean Investment Associates fully exited ExxonMobil in Q3 2020, selling an estimated $1.74M.
  • Dean Investment Associates's ten largest holdings make up 14% of its $417M portfolio in Q3 2020.
  • Dean Investment Associates opened 24 new positions and closed 18 in Q3 2020.
  • Dean Investment Associates's portfolio value fell 0.22% quarter-over-quarter to $417M.

Based on Dean Investment Associates's 13F filing for Q3 2020, filed 6 Nov 2020.