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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
+13.05%
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
$530M
AUM Growth
+$47.4M
Cap. Flow
-$11.5M
Cap. Flow %
-2.18%
Top 10 Hldgs %
11.85%
Holding
244
New
19
Increased
77
Reduced
123
Closed
19

Top Buys

Rank Stock Value
1
PDM
Piedmont Realty Trust
PDM
+$3.08M
2
MRK icon
Merck
MRK
+$2.57M
3
THS
Treehouse Foods
THS
+$2.43M
4
CTO
CTO Realty Growth
CTO
+$2.43M
5
NWE icon
NorthWestern Energy
NWE
+$2.29M

Top Sells

Rank Stock Value
1
CIVI
Civitas Resources
CIVI
+$3.75M
2
CMC icon
Commercial Metals
CMC
+$2.62M
3
DCI icon
Donaldson
DCI
+$2.3M
4
WTFC icon
Wintrust Financial
WTFC
+$2.22M
5
CTB
Cooper Tire & Rubber Co.
CTB
+$2.14M

Sector Composition

Rank Sector Weight
1 Financials 22.32%
2 Industrials 13.38%
3 Consumer Discretionary 9.8%
4 Consumer Staples 9.45%
5 Healthcare 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WIRE
101
DELISTED
Encore Wire Corp
WIRE
$2.16M 0.41%
32,189
-150
-0.5% -$9.71K
PTVE
102
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
$2.15M 0.41%
156,858
+36,507
+30% +$566K
EPC icon
103
Edgewell Personal Care
EPC
$1.31B
$2.15M 0.4%
+54,180
New +$1.88M
EOG icon
104
EOG Resources
EOG
$74.6B
$2.13M 0.4%
29,384
+1,949
+7% +$124K
DOX icon
105
Amdocs
DOX
$6B
$2.08M 0.39%
29,604
-80
-0.3% -$6.04K
SWK icon
106
Stanley Black & Decker
SWK
$15.3B
$2.07M 0.39%
10,386
-8,084
-44% -$1.47M
TWNK
107
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$2.04M 0.38%
142,057
+57,779
+69% +$848K
DCI icon
108
Donaldson
DCI
$11.1B
$2.03M 0.38%
34,843
-38,530
-53% -$2.3M
PXD
109
DELISTED
Pioneer Natural Resource Co.
PXD
$2.02M 0.38%
12,705
-1,743
-12% -$247K
POR icon
110
Portland General Electric
POR
$5.74B
$2.02M 0.38%
+42,449
New +$1.85M
KEY icon
111
KeyCorp
KEY
$24.5B
$2.01M 0.38%
100,716
+2,227
+2% +$43K
DMC
112
Del Monte Corp
DMC
$1.43B
$2M 0.38%
69,881
+11,613
+20% +$309K
NTR icon
113
Nutrien
NTR
$31.7B
$1.99M 0.37%
36,886
-26
-0.1% -$1.41K
AFL icon
114
Aflac
AFL
$60.5B
$1.97M 0.37%
38,484
-357
-0.9% -$17.1K
DHT icon
115
DHT Holdings
DHT
$3B
$1.95M 0.37%
328,478
-9,762
-3% -$56.7K
AMP icon
116
Ameriprise Financial
AMP
$49.5B
$1.95M 0.37%
8,366
-9,004
-52% -$1.95M
SYK icon
117
Stryker
SYK
$131B
$1.94M 0.37%
7,982
-232
-3% -$55.6K
MEI icon
118
Methode Electronics
MEI
$601M
$1.94M 0.37%
46,290
-3,206
-6% -$132K
FISV
119
Fiserv Inc
FISV
$27.1B
$1.91M 0.36%
16,057
-343
-2% -$39.4K
TFC icon
120
Truist Financial
TFC
$64B
$1.89M 0.36%
32,361
-1,119
-3% -$61.3K
ITT icon
121
ITT
ITT
$19.2B
$1.88M 0.35%
20,692
-369
-2% -$30.4K
FDX icon
122
FedEx
FDX
$76.1B
$1.85M 0.35%
6,525
-134
-2% -$34.5K
RF icon
123
Regions Financial
RF
$26.9B
$1.84M 0.35%
89,278
-9,824
-10% -$192K
LMT icon
124
Lockheed Martin
LMT
$138B
$1.84M 0.35%
+4,979
New +$1.71M
AVO icon
125
Mission Produce
AVO
$1.14B
$1.82M 0.34%
96,010
+16,789
+21% +$322K
3 4
5
6 7

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Dean Investment Associates's Q1 2021 Portfolio in Review

As of Q1 2021, Dean Investment Associates held 244 positions worth $530M, up 9.8% from $483M the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Dean Investment Associates's Q1 2021 filing shows 19 new, 77 increased, 123 reduced and 19 closed positions. Its largest new stake was Piedmont Realty Trust: 182,316 shares worth $3.17M. The largest sale was Civitas Resources, an estimated $3.75M.

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

  • Dean Investment Associates's largest Q1 2021 buy was Piedmont Realty Trust: 182,316 shares worth $3.17M.
  • Dean Investment Associates added most to NorthWestern Energy in Q1 2021, an estimated $2.29M increase.
  • Dean Investment Associates's biggest Q1 2021 reduction was Civitas Resources, cutting an estimated $3.75M.
  • Dean Investment Associates fully exited Wintrust Financial in Q1 2021, selling an estimated $2.22M.
  • Dean Investment Associates's ten largest holdings make up 12% of its $530M portfolio in Q1 2021.
  • Dean Investment Associates opened 19 new positions and closed 19 in Q1 2021.
  • Dean Investment Associates's portfolio value rose 9.8% quarter-over-quarter to $530M.

Based on Dean Investment Associates's 13F filing for Q1 2021, filed 4 May 2021.