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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
+3.46%
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
$542M
AUM Growth
+$11.7M
Cap. Flow
-$5.1M
Cap. Flow %
-0.94%
Top 10 Hldgs %
12.03%
Holding
246
New
21
Increased
79
Reduced
128
Closed
14

Top Buys

Rank Stock Value
1
MUSA icon
Murphy USA
MUSA
+$3.32M
2
AEIS icon
Advanced Energy
AEIS
+$2.92M
3
AEP icon
American Electric Power
AEP
+$2.62M
4
CAC icon
Camden National
CAC
+$1.95M
5
AVGO icon
Broadcom
AVGO
+$1.89M

Top Sells

Rank Stock Value
1
CTB
Cooper Tire & Rubber Co.
CTB
+$2.71M
2
JOUT icon
Johnson Outdoors
JOUT
+$2.37M
3
ANAT
American National Group, Inc. Common Stock
ANAT
+$2.31M
4
UMBF icon
UMB Financial
UMBF
+$2.3M
5
CMI icon
Cummins
CMI
+$2.14M

Sector Composition

Rank Sector Weight
1 Financials 20.82%
2 Industrials 13.37%
3 Consumer Staples 10.28%
4 Healthcare 9.15%
5 Consumer Discretionary 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MEI icon
101
Methode Electronics
MEI
$588M
$2.15M 0.4%
43,669
-2,621
-6% -$122K
SWK icon
102
Stanley Black & Decker
SWK
$15.7B
$2.09M 0.39%
10,179
-207
-2% -$42.9K
CMC icon
103
Commercial Metals
CMC
$8.03B
$2.06M 0.38%
67,066
-23,265
-26% -$721K
KEY icon
104
KeyCorp
KEY
$24.4B
$2.05M 0.38%
99,149
-1,567
-2% -$34K
INTC icon
105
Intel
INTC
$489B
$2.05M 0.38%
36,438
-3,236
-8% -$190K
PXD
106
DELISTED
Pioneer Natural Resource Co.
PXD
$2.05M 0.38%
12,588
-117
-0.9% -$18.4K
SYK icon
107
Stryker
SYK
$133B
$2.04M 0.38%
7,839
-143
-2% -$36.6K
DCI icon
108
Donaldson
DCI
$11.3B
$2.02M 0.37%
31,882
-2,961
-8% -$183K
AFL icon
109
Aflac
AFL
$60.9B
$2.02M 0.37%
37,660
-824
-2% -$44.9K
AGI icon
110
Alamos Gold
AGI
$13.9B
$1.98M 0.37%
258,555
+82,645
+47% +$705K
LOW icon
111
Lowe's Companies
LOW
$124B
$1.97M 0.36%
10,149
-3,331
-25% -$652K
CAC icon
112
Camden National
CAC
$977M
$1.96M 0.36%
+41,129
New +$1.95M
WERN icon
113
Werner Enterprises
WERN
$2.17B
$1.96M 0.36%
44,120
+10,389
+31% +$485K
AVGO icon
114
Broadcom
AVGO
$1.99T
$1.95M 0.36%
+40,780
New +$1.89M
FDX icon
115
FedEx
FDX
$76B
$1.91M 0.35%
6,412
-113
-2% -$33.5K
UPS icon
116
United Parcel Service
UPS
$88.5B
$1.91M 0.35%
9,187
-5,363
-37% -$1.07M
SYNH
117
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$1.9M 0.35%
21,255
+479
+2% +$40.5K
RJF icon
118
Raymond James Financial
RJF
$34.8B
$1.88M 0.35%
21,689
-208
-0.9% -$18.1K
ITT icon
119
ITT
ITT
$19.4B
$1.88M 0.35%
20,494
-198
-1% -$18.4K
AMP icon
120
Ameriprise Financial
AMP
$49.9B
$1.87M 0.34%
7,500
-866
-10% -$218K
PNW icon
121
Pinnacle West Capital
PNW
$12.1B
$1.86M 0.34%
22,653
+256
+1% +$21.6K
RRX icon
122
Regal Rexnord
RRX
$11.5B
$1.8M 0.33%
13,513
-9,868
-42% -$1.39M
CFFN icon
123
Capitol Federal Financial
CFFN
$1.09B
$1.78M 0.33%
151,251
-47,578
-24% -$611K
NNI icon
124
Nelnet
NNI
$4.52B
$1.78M 0.33%
23,603
+6,982
+42% +$525K
TFC icon
125
Truist Financial
TFC
$63.9B
$1.77M 0.33%
31,821
-540
-2% -$31.7K
3 4
5
6 7

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Dean Investment Associates's Q2 2021 Portfolio in Review

As of Q2 2021, Dean Investment Associates held 246 positions worth $542M, up 2.2% from $530M the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Dean Investment Associates's Q2 2021 filing shows 21 new, 79 increased, 128 reduced and 14 closed positions. Its largest new stake was Murphy USA: 24,049 shares worth $3.21M. The largest sale was Cooper Tire & Rubber Co., an estimated $2.71M.

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

  • Dean Investment Associates's largest Q2 2021 buy was Murphy USA: 24,049 shares worth $3.21M.
  • Dean Investment Associates added most to Flowers Foods in Q2 2021, an estimated $1.61M increase.
  • Dean Investment Associates's biggest Q2 2021 reduction was American National Group, Inc. Common Stock, cutting an estimated $2.31M.
  • Dean Investment Associates fully exited Cooper Tire & Rubber Co. in Q2 2021, selling an estimated $2.71M.
  • Dean Investment Associates's ten largest holdings make up 12% of its $542M portfolio in Q2 2021.
  • Dean Investment Associates opened 21 new positions and closed 14 in Q2 2021.
  • Dean Investment Associates's portfolio value rose 2.2% quarter-over-quarter to $542M.

Based on Dean Investment Associates's 13F filing for Q2 2021, filed 11 Aug 2021.