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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
+0.59%
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
$558M
AUM Growth
-$9.93M
Cap. Flow
-$4.83M
Cap. Flow %
-0.87%
Top 10 Hldgs %
13.16%
Holding
238
New
7
Increased
91
Reduced
124
Closed
11

Top Buys

Rank Stock Value
1
APD icon
Air Products & Chemicals
APD
+$2.62M
2
TXN icon
Texas Instruments
TXN
+$2.6M
3
WHR icon
Whirlpool
WHR
+$2.17M
4
FCN icon
FTI Consulting
FCN
+$1.33M
5
ALL icon
Allstate
ALL
+$1.31M

Top Sells

Rank Stock Value
1
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$7.15M
2
GD icon
General Dynamics
GD
+$3.26M
3
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
+$1.99M
4
CVS icon
CVS Health
CVS
+$1.89M
5
PSA icon
Public Storage
PSA
+$1.58M

Sector Composition

Rank Sector Weight
1 Financials 20.5%
2 Industrials 10.51%
3 Consumer Staples 9.97%
4 Healthcare 9.73%
5 Utilities 9.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RJF icon
101
Raymond James Financial
RJF
$34.7B
$2.14M 0.38%
19,507
-255
-1% -$27K
BHE icon
102
Benchmark Electronics
BHE
$2.99B
$2.08M 0.37%
83,009
+9,919
+14% +$253K
NESR
103
National Energy Services Reunited Corp
NESR
$3.6B
$2.07M 0.37%
246,850
+22,329
+10% +$213K
BJ icon
104
BJs Wholesale Club
BJ
$12B
$2.06M 0.37%
30,464
+1,149
+4% +$72.1K
HUM icon
105
Humana
HUM
$46.2B
$2.02M 0.36%
4,642
+71
+2% +$29.7K
FAST icon
106
Fastenal
FAST
$60B
$2M 0.36%
67,212
+928
+1% +$25.9K
NTR icon
107
Nutrien
NTR
$31.7B
$2M 0.36%
19,191
-549
-3% -$45.5K
KEY icon
108
KeyCorp
KEY
$24.5B
$1.98M 0.36%
88,616
-2,434
-3% -$60.5K
SO icon
109
Southern Company
SO
$106B
$1.98M 0.36%
27,323
-279
-1% -$18.9K
BKR icon
110
Baker Hughes
BKR
$64.5B
$1.94M 0.35%
53,272
-942
-2% -$28.6K
SYK icon
111
Stryker
SYK
$132B
$1.93M 0.35%
7,215
-7
-0.1% -$1.81K
LOW icon
112
Lowe's Companies
LOW
$122B
$1.89M 0.34%
9,356
-259
-3% -$59.6K
AEIS icon
113
Advanced Energy
AEIS
$13.6B
$1.87M 0.34%
21,776
+1,455
+7% +$126K
WHR icon
114
Whirlpool
WHR
$2.79B
$1.85M 0.33%
+10,690
New +$2.17M
AMP icon
115
Ameriprise Financial
AMP
$49.5B
$1.84M 0.33%
6,133
-101
-2% -$30.6K
FMC icon
116
FMC
FMC
$1.27B
$1.82M 0.33%
13,845
-215
-2% -$25.3K
PNW icon
117
Pinnacle West Capital
PNW
$12.2B
$1.81M 0.33%
23,233
+7,127
+44% +$510K
CCK icon
118
Crown Holdings
CCK
$13.1B
$1.81M 0.33%
14,496
+485
+3% +$57.3K
MSFT icon
119
Microsoft
MSFT
$3.66T
$1.81M 0.32%
5,877
-148
-2% -$44.5K
ATO icon
120
Atmos Energy
ATO
$28.7B
$1.81M 0.32%
15,137
-270
-2% -$29.5K
WRB icon
121
W.R. Berkley
WRB
$26B
$1.79M 0.32%
40,281
-671
-2% -$26.8K
AIZ icon
122
Assurant
AIZ
$14B
$1.78M 0.32%
9,809
-172
-2% -$28.2K
FITB
123
Fifth Third Bancorp
FITB
$52.4B
$1.77M 0.32%
41,050
-691
-2% -$32.3K
WEC icon
124
WEC Energy
WEC
$35.6B
$1.76M 0.32%
17,645
-403
-2% -$38.1K
CMS icon
125
CMS Energy
CMS
$21.9B
$1.75M 0.31%
25,052
-440
-2% -$28.5K
3 4
5
6 7

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Dean Investment Associates's Q1 2022 Portfolio in Review

As of Q1 2022, Dean Investment Associates held 238 positions worth $558M, down 1.7% from $568M the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Dean Investment Associates's Q1 2022 filing shows 7 new, 91 increased, 124 reduced and 11 closed positions. Its largest new stake was Air Products & Chemicals: 10,196 shares worth $2.55M. The largest sale was iShares Core S&P US Value ETF, an estimated $7.15M.

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

  • Dean Investment Associates's largest Q1 2022 buy was Air Products & Chemicals: 10,196 shares worth $2.55M.
  • Dean Investment Associates added most to T. Rowe Price in Q1 2022, an estimated $1.29M increase.
  • Dean Investment Associates's biggest Q1 2022 reduction was General Dynamics, cutting an estimated $3.26M.
  • Dean Investment Associates fully exited iShares Core S&P US Value ETF in Q1 2022, selling an estimated $7.15M.
  • Dean Investment Associates's ten largest holdings make up 13% of its $558M portfolio in Q1 2022.
  • Dean Investment Associates opened 7 new positions and closed 11 in Q1 2022.
  • Dean Investment Associates's portfolio value fell 1.7% quarter-over-quarter to $558M.

Based on Dean Investment Associates's 13F filing for Q1 2022, filed 11 May 2022.