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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
+12.47%
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
$588M
AUM Growth
+$97.6M
Cap. Flow
+$41.6M
Cap. Flow %
7.07%
Top 10 Hldgs %
14.25%
Holding
232
New
16
Increased
107
Reduced
91
Closed
14

Top Buys

Rank Stock Value
1
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$12.5M
2
CUZ icon
Cousins Properties
CUZ
+$3.56M
3
PKG icon
Packaging Corp of America
PKG
+$3.16M
4
WEC icon
WEC Energy
WEC
+$2.75M
5
ESS icon
Essex Property Trust
ESS
+$2.41M

Top Sells

Rank Stock Value
1
SWX icon
Southwest Gas
SWX
+$3.12M
2
SNEX icon
StoneX
SNEX
+$2.83M
3
MUSA icon
Murphy USA
MUSA
+$2.75M
4
SON icon
Sonoco
SON
+$2.47M
5
MMM icon
3M
MMM
+$2.3M

Sector Composition

Rank Sector Weight
1 Financials 19.5%
2 Industrials 12.85%
3 Consumer Discretionary 9.73%
4 Healthcare 9.58%
5 Consumer Staples 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FSS icon
101
Federal Signal
FSS
$7.73B
$2.16M 0.37%
46,383
+1,948
+4% +$89.4K
WEN icon
102
Wendy's
WEN
$1.65B
$2.14M 0.36%
94,484
+9,409
+11% +$201K
FOXF icon
103
Fox Factory Holding Corp
FOXF
$890M
$2.14M 0.36%
23,434
-6,655
-22% -$619K
JOUT icon
104
Johnson Outdoors
JOUT
$494M
$2.13M 0.36%
32,149
+2,772
+9% +$156K
MUB icon
105
iShares National Muni Bond ETF
MUB
$45.9B
$2.09M 0.36%
19,807
-140
-0.7% -$14.6K
MEI icon
106
Methode Electronics
MEI
$600M
$2.07M 0.35%
46,751
+7,151
+18% +$305K
RRX icon
107
Regal Rexnord
RRX
$11.4B
$2.06M 0.35%
17,174
+4,804
+39% +$630K
RJF icon
108
Raymond James Financial
RJF
$34.6B
$1.99M 0.34%
18,583
-505
-3% -$56.7K
SCL icon
109
Stepan Co
SCL
$1.47B
$1.93M 0.33%
18,161
+5,118
+39% +$537K
NFG icon
110
National Fuel Gas
NFG
$7.75B
$1.91M 0.32%
30,110
+5,424
+22% +$349K
AMP icon
111
Ameriprise Financial
AMP
$49.4B
$1.78M 0.3%
5,730
-138
-2% -$42.1K
LOW icon
112
Lowe's Companies
LOW
$122B
$1.76M 0.3%
8,856
-69
-0.8% -$13.8K
AEIS icon
113
Advanced Energy
AEIS
$13.6B
$1.74M 0.3%
20,325
+208
+1% +$17.5K
NVT icon
114
nVent Electric
NVT
$27.7B
$1.74M 0.3%
45,278
-784
-2% -$29K
CATY icon
115
Cathay General Bancorp
CATY
$4.3B
$1.74M 0.3%
42,702
+15,205
+55% +$659K
ATO icon
116
Atmos Energy
ATO
$28.6B
$1.73M 0.29%
15,440
+600
+4% +$66K
DCI icon
117
Donaldson
DCI
$11.2B
$1.72M 0.29%
29,155
+48
+0.2% +$2.75K
WRB icon
118
W.R. Berkley
WRB
$26.1B
$1.67M 0.28%
34,467
-4,647
-12% -$224K
PXD
119
DELISTED
Pioneer Natural Resource Co.
PXD
$1.66M 0.28%
7,290
-3,772
-34% -$918K
CMS icon
120
CMS Energy
CMS
$21.9B
$1.65M 0.28%
26,094
+1,556
+6% +$92K
ULTA icon
121
Ulta Beauty
ULTA
$23.2B
$1.65M 0.28%
3,516
-96
-3% -$41.4K
CW icon
122
Curtiss-Wright
CW
$26.6B
$1.65M 0.28%
9,876
-268
-3% -$44.6K
SYK icon
123
Stryker
SYK
$132B
$1.65M 0.28%
6,734
-119
-2% -$27K
FMC icon
124
FMC
FMC
$1.28B
$1.64M 0.28%
13,162
-209
-2% -$25.6K
CNP icon
125
CenterPoint Energy
CNP
$26.6B
$1.62M 0.28%
54,074
+312
+0.6% +$9.07K
3 4
5
6 7

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Dean Investment Associates's Q4 2022 Portfolio in Review

As of Q4 2022, Dean Investment Associates held 232 positions worth $588M, up 20% from $490M the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Dean Investment Associates deployed $41.6M of net new capital in Q4 2022, opening 16 new positions and adding to 107 existing holdings. Its largest new stake was iShares Core S&P US Value ETF: 179,281 shares worth $12.7M.

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

On the sell side, the largest reduction was Southwest Gas, an estimated $3.12M trimmed.

  • Dean Investment Associates's largest Q4 2022 buy was iShares Core S&P US Value ETF: 179,281 shares worth $12.7M.
  • Dean Investment Associates added most to Packaging Corp of America in Q4 2022, an estimated $3.16M increase.
  • Dean Investment Associates's biggest Q4 2022 reduction was Southwest Gas, cutting an estimated $3.12M.
  • Dean Investment Associates fully exited Murphy USA in Q4 2022, selling an estimated $2.75M.
  • Dean Investment Associates's ten largest holdings make up 14% of its $588M portfolio in Q4 2022.
  • Dean Investment Associates opened 16 new positions and closed 14 in Q4 2022.
  • Dean Investment Associates's portfolio value rose 20% quarter-over-quarter to $588M.

Based on Dean Investment Associates's 13F filing for Q4 2022, filed 13 Feb 2023.