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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
+8.62%
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
$568M
AUM Growth
+$37.2M
Cap. Flow
-$4.41M
Cap. Flow %
-0.78%
Top 10 Hldgs %
12.5%
Holding
244
New
12
Increased
60
Reduced
153
Closed
13

Top Buys

Rank Stock Value
1
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$6.74M
2
SWX icon
Southwest Gas
SWX
+$2.75M
3
INTC icon
Intel
INTC
+$2.24M
4
HUM icon
Humana
HUM
+$2.02M
5
JOUT icon
Johnson Outdoors
JOUT
+$1.65M

Top Sells

Rank Stock Value
1
WIRE
Encore Wire Corp
WIRE
+$3.37M
2
HRC
HILL-ROM HOLDINGS, INC.
HRC
+$1.68M
3
NFG icon
National Fuel Gas
NFG
+$1.5M
4
CIVI
Civitas Resources
CIVI
+$1.21M
5
PAYX icon
Paychex
PAYX
+$1.14M

Sector Composition

Rank Sector Weight
1 Financials 20.48%
2 Industrials 10.75%
3 Healthcare 10.47%
4 Consumer Staples 10.43%
5 Consumer Discretionary 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HUM icon
101
Humana
HUM
$44.8B
$2.12M 0.37%
+4,571
New +$2.02M
KEY icon
102
KeyCorp
KEY
$24.3B
$2.11M 0.37%
91,050
-2,800
-3% -$65K
PXD
103
DELISTED
Pioneer Natural Resource Co.
PXD
$2.09M 0.37%
11,482
-744
-6% -$137K
AMWD
104
DELISTED
American Woodmark
AMWD
$2.05M 0.36%
31,501
-202
-0.6% -$13.7K
AFL icon
105
Aflac
AFL
$60.7B
$2.03M 0.36%
34,713
-888
-2% -$49.8K
MSFT icon
106
Microsoft
MSFT
$3.74T
$2.03M 0.36%
6,025
-131
-2% -$42.5K
UPS icon
107
United Parcel Service
UPS
$88.8B
$2.01M 0.35%
9,368
-2
-0% -$407
SYNH
108
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$1.99M 0.35%
19,389
-1,257
-6% -$121K
RJF icon
109
Raymond James Financial
RJF
$34.6B
$1.98M 0.35%
19,762
-1,327
-6% -$131K
BHE icon
110
Benchmark Electronics
BHE
$2.92B
$1.98M 0.35%
73,090
+25,327
+53% +$651K
T icon
111
AT&T
T
$168B
$1.97M 0.35%
105,907
-60,442
-36% -$1.13M
CBRE icon
112
CBRE Group
CBRE
$42.7B
$1.96M 0.35%
18,101
-1,180
-6% -$121K
BJ icon
113
BJs Wholesale Club
BJ
$12B
$1.96M 0.35%
29,315
-5,655
-16% -$353K
SYK icon
114
Stryker
SYK
$134B
$1.93M 0.34%
7,222
-174
-2% -$45.7K
ITT icon
115
ITT
ITT
$19.4B
$1.91M 0.34%
18,674
-1,214
-6% -$119K
DIS icon
116
Walt Disney
DIS
$179B
$1.91M 0.34%
12,307
-420
-3% -$67.8K
SO icon
117
Southern Company
SO
$106B
$1.89M 0.33%
27,602
-9
-0% -$574
AMP icon
118
Ameriprise Financial
AMP
$49.7B
$1.88M 0.33%
6,234
-1,076
-15% -$318K
STAG icon
119
STAG Industrial
STAG
$7.08B
$1.87M 0.33%
38,996
-2,532
-6% -$110K
AEIS icon
120
Advanced Energy
AEIS
$13.1B
$1.85M 0.33%
20,321
-607
-3% -$54K
AZZ icon
121
AZZ Inc
AZZ
$4.6B
$1.84M 0.32%
33,354
-7,780
-19% -$422K
NVT icon
122
nVent Electric
NVT
$27.1B
$1.82M 0.32%
47,891
-3,110
-6% -$110K
FITB
123
Fifth Third Bancorp
FITB
$52.2B
$1.82M 0.32%
41,741
-2,709
-6% -$119K
RSG icon
124
Republic Services
RSG
$65.9B
$1.8M 0.32%
12,924
-409
-3% -$54.4K
DMC
125
Del Monte Corp
DMC
$1.45B
$1.75M 0.31%
63,516
-815
-1% -$24K
3 4
5
6 7

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Dean Investment Associates's Q4 2021 Portfolio in Review

As of Q4 2021, Dean Investment Associates held 244 positions worth $568M, up 7% from $530M the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Dean Investment Associates's Q4 2021 filing shows 12 new, 60 increased, 153 reduced and 13 closed positions. Its largest new stake was Humana: 4,571 shares worth $2.12M. The largest sale was Encore Wire Corp, an estimated $3.37M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 21% a quarter earlier, followed by Industrials and Healthcare.

  • Dean Investment Associates's largest Q4 2021 buy was Humana: 4,571 shares worth $2.12M.
  • Dean Investment Associates added most to iShares Core S&P US Value ETF in Q4 2021, an estimated $6.74M increase.
  • Dean Investment Associates's biggest Q4 2021 reduction was Encore Wire Corp, cutting an estimated $3.37M.
  • Dean Investment Associates fully exited HILL-ROM HOLDINGS, INC. in Q4 2021, selling an estimated $1.68M.
  • Dean Investment Associates's ten largest holdings make up 12% of its $568M portfolio in Q4 2021.
  • Dean Investment Associates opened 12 new positions and closed 13 in Q4 2021.
  • Dean Investment Associates's portfolio value rose 7% quarter-over-quarter to $568M.

Based on Dean Investment Associates's 13F filing for Q4 2021, filed 10 Feb 2022.