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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
-7.24%
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
$513M
AUM Growth
-$44.5M
Cap. Flow
-$2.17M
Cap. Flow %
-0.42%
Top 10 Hldgs %
13.11%
Holding
237
New
10
Increased
80
Reduced
131
Closed
12

Top Buys

Rank Stock Value
1
FOXF icon
Fox Factory Holding Corp
FOXF
+$3.19M
2
AAP icon
Advance Auto Parts
AAP
+$2.31M
3
LAMR icon
Lamar Advertising Co
LAMR
+$2.25M
4
MZTI
The Marzetti Company
MZTI
+$2.19M
5
UPS icon
United Parcel Service
UPS
+$1.93M

Top Sells

Rank Stock Value
1
ANAT
American National Group, Inc. Common Stock
ANAT
+$3.6M
2
SWX icon
Southwest Gas
SWX
+$3.28M
3
MUSA icon
Murphy USA
MUSA
+$3M
4
WMK icon
Weis Markets
WMK
+$2.43M
5
GPC icon
Genuine Parts
GPC
+$2.14M

Sector Composition

Rank Sector Weight
1 Financials 20.15%
2 Industrials 11.79%
3 Consumer Staples 10.17%
4 Consumer Discretionary 10.14%
5 Utilities 9.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BHE icon
101
Benchmark Electronics
BHE
$2.92B
$1.97M 0.38%
87,087
+4,078
+5% +$98.4K
LIN icon
102
Linde
LIN
$226B
$1.94M 0.38%
6,739
-356
-5% -$111K
SO icon
103
Southern Company
SO
$106B
$1.94M 0.38%
27,144
-179
-0.7% -$13.1K
GIS icon
104
General Mills
GIS
$20.2B
$1.93M 0.38%
25,612
-15
-0.1% -$1.05K
AWR icon
105
American States Water
AWR
$3.47B
$1.92M 0.37%
+23,537
New +$1.89M
AMWD
106
DELISTED
American Woodmark
AMWD
$1.91M 0.37%
42,367
-4,936
-10% -$238K
CTSH icon
107
Cognizant
CTSH
$26.4B
$1.9M 0.37%
28,073
-726
-3% -$55.6K
BJ icon
108
BJs Wholesale Club
BJ
$12B
$1.88M 0.37%
30,147
-317
-1% -$19.9K
WRB icon
109
W.R. Berkley
WRB
$26B
$1.81M 0.35%
39,866
-415
-1% -$18.9K
AFL icon
110
Aflac
AFL
$60.7B
$1.75M 0.34%
31,712
-2,127
-6% -$126K
FDX icon
111
FedEx
FDX
$76.3B
$1.75M 0.34%
7,710
+165
+2% +$35.2K
RJF icon
112
Raymond James Financial
RJF
$34.6B
$1.74M 0.34%
19,455
-52
-0.3% -$5.1K
PNW icon
113
Pinnacle West Capital
PNW
$12.1B
$1.71M 0.33%
23,353
+120
+0.5% +$8.97K
FAST icon
114
Fastenal
FAST
$60.1B
$1.7M 0.33%
68,072
+860
+1% +$23.2K
ATO icon
115
Atmos Energy
ATO
$28.6B
$1.7M 0.33%
15,124
-13
-0.1% -$1.49K
AIZ icon
116
Assurant
AIZ
$13.9B
$1.69M 0.33%
9,758
-51
-0.5% -$9.24K
CMS icon
117
CMS Energy
CMS
$21.8B
$1.69M 0.33%
24,997
-55
-0.2% -$3.8K
WEC icon
118
WEC Energy
WEC
$34.8B
$1.69M 0.33%
16,749
-896
-5% -$90.8K
RSG icon
119
Republic Services
RSG
$65.9B
$1.66M 0.32%
12,672
-13
-0.1% -$1.71K
AEE icon
120
Ameren
AEE
$29.8B
$1.65M 0.32%
18,210
-98
-0.5% -$9.07K
CNP icon
121
CenterPoint Energy
CNP
$26.5B
$1.62M 0.32%
54,794
-208
-0.4% -$6.4K
FCN icon
122
FTI Consulting
FCN
$4.22B
$1.6M 0.31%
8,827
-121
-1% -$20K
NFG icon
123
National Fuel Gas
NFG
$7.82B
$1.59M 0.31%
24,023
+321
+1% +$22.5K
JOUT icon
124
Johnson Outdoors
JOUT
$494M
$1.57M 0.31%
25,667
+8,330
+48% +$576K
TSN icon
125
Tyson Foods
TSN
$19.9B
$1.57M 0.31%
18,222
-10
-0.1% -$896
3 4
5
6 7

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Dean Investment Associates's Q2 2022 Portfolio in Review

As of Q2 2022, Dean Investment Associates held 237 positions worth $513M, down 8% from $558M the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Dean Investment Associates's Q2 2022 filing shows 10 new, 80 increased, 131 reduced and 12 closed positions. Its largest new stake was Fox Factory Holding Corp: 37,863 shares worth $3.05M. The largest sale was American National Group, Inc. Common Stock, an estimated $3.6M.

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

  • Dean Investment Associates's largest Q2 2022 buy was Fox Factory Holding Corp: 37,863 shares worth $3.05M.
  • Dean Investment Associates added most to Lamar Advertising Co in Q2 2022, an estimated $2.25M increase.
  • Dean Investment Associates's biggest Q2 2022 reduction was Southwest Gas, cutting an estimated $3.28M.
  • Dean Investment Associates fully exited American National Group, Inc. Common Stock in Q2 2022, selling an estimated $3.6M.
  • Dean Investment Associates's ten largest holdings make up 13% of its $513M portfolio in Q2 2022.
  • Dean Investment Associates opened 10 new positions and closed 12 in Q2 2022.
  • Dean Investment Associates's portfolio value fell 8% quarter-over-quarter to $513M.

Based on Dean Investment Associates's 13F filing for Q2 2022, filed 18 Aug 2022.