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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
-5.19%
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
$490M
AUM Growth
-$22.8M
Cap. Flow
+$8.68M
Cap. Flow %
1.77%
Top 10 Hldgs %
13.17%
Holding
230
New
5
Increased
112
Reduced
95
Closed
14

Top Buys

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$2.76M
2
JPM icon
JPMorgan Chase
JPM
+$2.68M
3
BRC icon
Brady Corp
BRC
+$2.3M
4
MMS icon
Maximus
MMS
+$1.97M
5
BCE icon
BCE
BCE
+$1.86M

Top Sells

Rank Stock Value
1
SAFM
Sanderson Farms Inc
SAFM
+$3.96M
2
CVS icon
CVS Health
CVS
+$3.29M
3
T icon
AT&T
T
+$2.63M
4
MTB icon
M&T Bank
MTB
+$2.43M
5
DHT icon
DHT Holdings
DHT
+$2.34M

Sector Composition

Rank Sector Weight
1 Financials 21.24%
2 Industrials 12.66%
3 Consumer Discretionary 10.34%
4 Consumer Staples 9.46%
5 Healthcare 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LIN icon
101
Linde
LIN
$223B
$1.81M 0.37%
6,730
-9
-0.1% -$2.58K
AFL icon
102
Aflac
AFL
$60.5B
$1.79M 0.36%
31,794
+82
+0.3% +$4.83K
ESS icon
103
Essex Property Trust
ESS
$18B
$1.78M 0.36%
7,361
-445
-6% -$120K
HUBB icon
104
Hubbell
HUBB
$27.2B
$1.76M 0.36%
7,911
-151
-2% -$31.7K
AMWD
105
DELISTED
American Woodmark
AMWD
$1.74M 0.35%
39,600
-2,767
-7% -$135K
RRX icon
106
Regal Rexnord
RRX
$11.4B
$1.74M 0.35%
12,370
+114
+0.9% +$15.3K
RSG icon
107
Republic Services
RSG
$66.2B
$1.69M 0.34%
12,433
-239
-2% -$33.4K
INTC icon
108
Intel
INTC
$513B
$1.69M 0.34%
65,547
-35,602
-35% -$1.21M
WRB icon
109
W.R. Berkley
WRB
$26.1B
$1.68M 0.34%
39,114
-752
-2% -$32.6K
LOW icon
110
Lowe's Companies
LOW
$121B
$1.68M 0.34%
8,925
+29
+0.3% +$5.65K
FSS icon
111
Federal Signal
FSS
$7.7B
$1.66M 0.34%
44,435
+2,180
+5% +$85.6K
CTSH icon
112
Cognizant
CTSH
$25.8B
$1.61M 0.33%
28,031
-42
-0.1% -$2.75K
WEN icon
113
Wendy's
WEN
$1.46B
$1.59M 0.32%
85,075
+38,225
+82% +$770K
AEIS icon
114
Advanced Energy
AEIS
$13.7B
$1.56M 0.32%
20,117
+64
+0.3% +$5.49K
PNW icon
115
Pinnacle West Capital
PNW
$12.2B
$1.54M 0.32%
23,950
+597
+3% +$44K
NTR icon
116
Nutrien
NTR
$31.7B
$1.53M 0.31%
18,301
+51
+0.3% +$4.39K
NFG icon
117
National Fuel Gas
NFG
$7.71B
$1.52M 0.31%
24,686
+663
+3% +$45.7K
CNP icon
118
CenterPoint Energy
CNP
$26.5B
$1.51M 0.31%
53,762
-1,032
-2% -$32.2K
ATO icon
119
Atmos Energy
ATO
$28.6B
$1.51M 0.31%
14,840
-284
-2% -$32.5K
JOUT icon
120
Johnson Outdoors
JOUT
$493M
$1.51M 0.31%
29,377
+3,710
+14% +$232K
WEC icon
121
WEC Energy
WEC
$35.4B
$1.5M 0.31%
16,802
+53
+0.3% +$5.41K
AMP icon
122
Ameriprise Financial
AMP
$49.5B
$1.48M 0.3%
5,868
-242
-4% -$63.7K
MEI icon
123
Methode Electronics
MEI
$603M
$1.47M 0.3%
39,600
+4,407
+13% +$173K
NVT icon
124
nVent Electric
NVT
$27.7B
$1.46M 0.3%
46,062
-855
-2% -$28.6K
ULTA icon
125
Ulta Beauty
ULTA
$23B
$1.45M 0.3%
3,612
-71
-2% -$28.6K
3 4
5
6 7

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Dean Investment Associates's Q3 2022 Portfolio in Review

As of Q3 2022, Dean Investment Associates held 230 positions worth $490M, down 4.4% from $513M the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Dean Investment Associates's Q3 2022 filing shows 5 new, 112 increased, 95 reduced and 14 closed positions. Its largest new stake was Mueller Water Products: 84,722 shares worth $870K. The largest sale was Sanderson Farms Inc, an estimated $3.96M.

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

  • Dean Investment Associates's largest Q3 2022 buy was Mueller Water Products: 84,722 shares worth $870K.
  • Dean Investment Associates added most to Amgen in Q3 2022, an estimated $2.76M increase.
  • Dean Investment Associates's biggest Q3 2022 reduction was CVS Health, cutting an estimated $3.29M.
  • Dean Investment Associates fully exited Sanderson Farms Inc in Q3 2022, selling an estimated $3.96M.
  • Dean Investment Associates's ten largest holdings make up 13% of its $490M portfolio in Q3 2022.
  • Dean Investment Associates opened 5 new positions and closed 14 in Q3 2022.
  • Dean Investment Associates's portfolio value fell 4.4% quarter-over-quarter to $490M.

Based on Dean Investment Associates's 13F filing for Q3 2022, filed 9 Nov 2022.