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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
-0.58%
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
-$11.5M
Cap. Flow
-$5.86M
Cap. Flow %
-1.11%
Top 10 Hldgs %
12.04%
Holding
242
New
10
Increased
95
Reduced
121
Closed
10

Top Buys

Rank Stock Value
1
AMWD
American Woodmark
AMWD
+$2.33M
2
CCK icon
Crown Holdings
CCK
+$1.65M
3
CNP icon
CenterPoint Energy
CNP
+$1.52M
4
FLO icon
Flowers Foods
FLO
+$1.46M
5
NESR
National Energy Services Reunited Corp
NESR
+$1.43M

Top Sells

Rank Stock Value
1
POWL icon
Powell Industries
POWL
+$2.4M
2
PTVE
Pactiv Evergreen Inc. Common stock
PTVE
+$2.26M
3
CMC icon
Commercial Metals
CMC
+$2.06M
4
ETR icon
Entergy
ETR
+$1.69M
5
DSEY
Diversey Holdings, Ltd. Ordinary Shares
DSEY
+$1.61M

Sector Composition

Rank Sector Weight
1 Financials 21.41%
2 Industrials 11.89%
3 Consumer Staples 10.24%
4 Healthcare 9.5%
5 Consumer Discretionary 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
101
Broadcom
AVGO
$1.98T
$2.04M 0.38%
42,000
+1,220
+3% +$59.3K
PXD
102
DELISTED
Pioneer Natural Resource Co.
PXD
$2.04M 0.38%
12,226
-362
-3% -$54.8K
KEY icon
103
KeyCorp
KEY
$24.3B
$2.03M 0.38%
93,850
-5,299
-5% -$107K
VSH icon
104
Vishay Intertechnology
VSH
$5.11B
$2.03M 0.38%
100,992
+4,007
+4% +$86.6K
EPC icon
105
Edgewell Personal Care
EPC
$1.32B
$2.01M 0.38%
55,266
-795
-1% -$32.7K
LOW icon
106
Lowe's Companies
LOW
$124B
$1.96M 0.37%
9,646
-503
-5% -$100K
SYK icon
107
Stryker
SYK
$134B
$1.95M 0.37%
7,396
-443
-6% -$118K
RJF icon
108
Raymond James Financial
RJF
$34.6B
$1.95M 0.37%
21,089
-600
-3% -$53.7K
AMP icon
109
Ameriprise Financial
AMP
$49.7B
$1.93M 0.36%
7,310
-190
-3% -$49.7K
BJ icon
110
BJs Wholesale Club
BJ
$12B
$1.92M 0.36%
34,970
-1,032
-3% -$55.1K
FITB
111
Fifth Third Bancorp
FITB
$52.2B
$1.89M 0.36%
44,450
-1,315
-3% -$50.4K
CBRE icon
112
CBRE Group
CBRE
$42.7B
$1.88M 0.35%
19,281
-565
-3% -$52.5K
INTC icon
113
Intel
INTC
$493B
$1.86M 0.35%
35,004
-1,434
-4% -$77.7K
AFL icon
114
Aflac
AFL
$60.7B
$1.86M 0.35%
35,601
-2,059
-5% -$113K
AEIS icon
115
Advanced Energy
AEIS
$13.1B
$1.84M 0.35%
20,928
-6,608
-24% -$618K
SYNH
116
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$1.81M 0.34%
20,646
-609
-3% -$55.1K
THS
117
DELISTED
Treehouse Foods
THS
$1.76M 0.33%
44,253
-10,125
-19% -$414K
TFC icon
118
Truist Financial
TFC
$63.9B
$1.76M 0.33%
30,059
-1,762
-6% -$98.5K
MSFT icon
119
Microsoft
MSFT
$3.74T
$1.74M 0.33%
6,156
-304
-5% -$88.4K
SO icon
120
Southern Company
SO
$106B
$1.71M 0.32%
27,611
+414
+2% +$26.7K
ITT icon
121
ITT
ITT
$19.4B
$1.71M 0.32%
19,888
-606
-3% -$56.9K
UPS icon
122
United Parcel Service
UPS
$88.8B
$1.71M 0.32%
9,370
+183
+2% +$36.1K
HRC
123
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$1.68M 0.32%
11,228
-1,864
-14% -$252K
AIZ icon
124
Assurant
AIZ
$13.9B
$1.68M 0.32%
10,628
-314
-3% -$50.7K
PNW icon
125
Pinnacle West Capital
PNW
$12.1B
$1.68M 0.32%
23,160
+507
+2% +$40.2K
3 4
5
6 7

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Dean Investment Associates's Q3 2021 Portfolio in Review

As of Q3 2021, Dean Investment Associates held 242 positions worth $530M, down 2.1% from $542M the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Dean Investment Associates's Q3 2021 filing shows 10 new, 95 increased, 121 reduced and 10 closed positions. Its largest new stake was American Woodmark: 31,703 shares worth $2.07M. The largest sale was Powell Industries, an estimated $2.4M.

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

  • Dean Investment Associates's largest Q3 2021 buy was American Woodmark: 31,703 shares worth $2.07M.
  • Dean Investment Associates added most to Flowers Foods in Q3 2021, an estimated $1.46M increase.
  • Dean Investment Associates's biggest Q3 2021 reduction was Capitol Federal Financial, cutting an estimated $1.06M.
  • Dean Investment Associates fully exited Powell Industries in Q3 2021, selling an estimated $2.4M.
  • Dean Investment Associates's ten largest holdings make up 12% of its $530M portfolio in Q3 2021.
  • Dean Investment Associates opened 10 new positions and closed 10 in Q3 2021.
  • Dean Investment Associates's portfolio value fell 2.1% quarter-over-quarter to $530M.

Based on Dean Investment Associates's 13F filing for Q3 2021, filed 12 Nov 2021.