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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
+17.34%
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
$483M
AUM Growth
+$65.7M
Cap. Flow
+$1.02M
Cap. Flow %
0.21%
Top 10 Hldgs %
11.77%
Holding
242
New
25
Increased
78
Reduced
119
Closed
17

Top Buys

Rank Stock Value
1
SMP icon
Standard Motor Products
SMP
+$3.28M
2
NWE icon
NorthWestern Energy
NWE
+$2.26M
3
FLO icon
Flowers Foods
FLO
+$2.1M
4
AVA icon
Avista
AVA
+$2.09M
5
CIVI
Civitas Resources
CIVI
+$2.05M

Top Sells

Rank Stock Value
1
TKR icon
Timken Company
TKR
+$2.43M
2
WCC
WESCO International
WCC
+$2.43M
3
MYRG icon
MYR Group
MYRG
+$2.4M
4
RRX icon
Regal Rexnord
RRX
+$2.23M
5
PAG icon
Penske Automotive Group
PAG
+$2.19M

Sector Composition

Rank Sector Weight
1 Financials 23.66%
2 Industrials 14.87%
3 Consumer Discretionary 9.97%
4 Healthcare 8.18%
5 Technology 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AZO icon
101
AutoZone
AZO
$49.5B
$1.98M 0.41%
1,669
-91
-5% -$105K
WAFD icon
102
WaFd
WAFD
$2.8B
$1.98M 0.41%
+76,752
New +$1.83M
WIRE
103
DELISTED
Encore Wire Corp
WIRE
$1.96M 0.41%
+32,339
New +$1.67M
NFG icon
104
National Fuel Gas
NFG
$7.73B
$1.92M 0.4%
46,672
-1,899
-4% -$79K
SR icon
105
Spire
SR
$4.83B
$1.9M 0.39%
29,659
+808
+3% +$49.2K
MEI icon
106
Methode Electronics
MEI
$602M
$1.9M 0.39%
49,496
-15,869
-24% -$543K
AEL
107
DELISTED
American Equity Investment Life Holding Company
AEL
$1.89M 0.39%
68,171
-62,796
-48% -$1.73M
FISV
108
Fiserv Inc
FISV
$26.9B
$1.87M 0.39%
16,400
-865
-5% -$93.2K
APOG icon
109
Apogee Enterprises
APOG
$895M
$1.84M 0.38%
58,152
-17,959
-24% -$486K
WMK icon
110
Weis Markets
WMK
$1.77B
$1.8M 0.37%
37,582
+11,150
+42% +$535K
NTR icon
111
Nutrien
NTR
$31.8B
$1.78M 0.37%
36,912
-3,210
-8% -$142K
DHT icon
112
DHT Holdings
DHT
$3.01B
$1.77M 0.37%
338,240
+9,212
+3% +$48.1K
KLAC icon
113
KLA
KLAC
$272B
$1.76M 0.37%
68,130
+4,560
+7% +$106K
ARW icon
114
Arrow Electronics
ARW
$10.7B
$1.76M 0.36%
18,109
+1,214
+7% +$107K
FDX icon
115
FedEx
FDX
$77B
$1.73M 0.36%
6,659
-349
-5% -$96.7K
AFL icon
116
Aflac
AFL
$60.7B
$1.73M 0.36%
38,841
-3,547
-8% -$145K
ARCB icon
117
ArcBest
ARCB
$3.16B
$1.7M 0.35%
39,872
-8,297
-17% -$315K
SLB icon
118
SLB Ltd
SLB
$78.7B
$1.66M 0.34%
76,062
-7,866
-9% -$148K
SO icon
119
Southern Company
SO
$106B
$1.65M 0.34%
26,928
-1,249
-4% -$75.1K
VFC icon
120
VF Corp
VFC
$5.78B
$1.65M 0.34%
19,355
-995
-5% -$79.5K
VMI icon
121
Valmont Industries
VMI
$9.53B
$1.65M 0.34%
9,418
-1,750
-16% -$273K
WEC icon
122
WEC Energy
WEC
$35.4B
$1.65M 0.34%
17,874
+535
+3% +$52.1K
PXD
123
DELISTED
Pioneer Natural Resource Co.
PXD
$1.65M 0.34%
14,448
+965
+7% +$93.8K
ITT icon
124
ITT
ITT
$19.4B
$1.62M 0.34%
21,061
+1,405
+7% +$98.2K
SYY icon
125
Sysco
SYY
$40.8B
$1.62M 0.34%
21,844
-1,270
-5% -$87.3K
3 4
5
6 7

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Dean Investment Associates's Q4 2020 Portfolio in Review

As of Q4 2020, Dean Investment Associates held 242 positions worth $483M, up 16% from $417M the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Dean Investment Associates's Q4 2020 filing shows 25 new, 78 increased, 119 reduced and 17 closed positions. Its largest new stake was Standard Motor Products: 69,754 shares worth $2.82M. The largest sale was Timken Company, an estimated $2.43M.

By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 22% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Dean Investment Associates's largest Q4 2020 buy was Standard Motor Products: 69,754 shares worth $2.82M.
  • Dean Investment Associates added most to NorthWestern Energy in Q4 2020, an estimated $2.26M increase.
  • Dean Investment Associates's biggest Q4 2020 reduction was WESCO International, cutting an estimated $2.43M.
  • Dean Investment Associates fully exited Timken Company in Q4 2020, selling an estimated $2.43M.
  • Dean Investment Associates's ten largest holdings make up 12% of its $483M portfolio in Q4 2020.
  • Dean Investment Associates opened 25 new positions and closed 17 in Q4 2020.
  • Dean Investment Associates's portfolio value rose 16% quarter-over-quarter to $483M.

Based on Dean Investment Associates's 13F filing for Q4 2020, filed 12 Feb 2021.