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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
+0.2%
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
$626M
AUM Growth
+$37.6M
Cap. Flow
+$41.7M
Cap. Flow %
6.66%
Top 10 Hldgs %
14.15%
Holding
229
New
11
Increased
99
Reduced
93
Closed
22

Top Buys

Rank Stock Value
1
DOC
PHYSICIANS REALTY TRUST
DOC
+$6.08M
2
PINC
Premier
PINC
+$5.9M
3
LNT icon
Alliant Energy
LNT
+$5.65M
4
JNJ icon
Johnson & Johnson
JNJ
+$4.51M
5
MO icon
Altria Group
MO
+$3.95M

Top Sells

Rank Stock Value
1
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$12.7M
2
TPH
Tri Pointe Homes
TPH
+$3.83M
3
STC icon
Stewart Information Services
STC
+$3.6M
4
OMC icon
Omnicom Group
OMC
+$3.12M
5
MET icon
MetLife
MET
+$2.8M

Sector Composition

Rank Sector Weight
1 Financials 16.47%
2 Industrials 12.9%
3 Healthcare 10.36%
4 Consumer Discretionary 10.17%
5 Utilities 9.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMWD
101
DELISTED
American Woodmark
AMWD
$2.27M 0.36%
43,528
-7,150
-14% -$387K
LIN icon
102
Linde
LIN
$224B
$2.25M 0.36%
6,336
-332
-5% -$111K
MEI icon
103
Methode Electronics
MEI
$603M
$2.22M 0.35%
50,482
+3,731
+8% +$173K
BHE icon
104
Benchmark Electronics
BHE
$3.02B
$2.21M 0.35%
93,108
-517
-0.6% -$13.1K
AGI icon
105
Alamos Gold
AGI
$14.2B
$2.2M 0.35%
180,035
-162,439
-47% -$1.76M
BGT icon
106
BlackRock Floating Rate Income Trust
BGT
$331M
$2.18M 0.35%
+194,759
New +$2.21M
GTY
107
Getty Realty Corp
GTY
$2.01B
$2.18M 0.35%
60,398
-31,264
-34% -$1.1M
MUB icon
108
iShares National Muni Bond ETF
MUB
$45.9B
$2.17M 0.35%
20,108
+301
+2% +$32.2K
WEN icon
109
Wendy's
WEN
$1.47B
$2.16M 0.35%
99,161
+4,677
+5% +$103K
WKC icon
110
World Kinect Corp
WKC
$1.88B
$2.04M 0.33%
79,715
-7,529
-9% -$205K
HUM icon
111
Humana
HUM
$45.4B
$2.02M 0.32%
4,160
-176
-4% -$87K
PSA icon
112
Public Storage
PSA
$60.3B
$1.98M 0.32%
6,567
-1,132
-15% -$333K
RRX icon
113
Regal Rexnord
RRX
$11.5B
$1.97M 0.32%
14,026
-3,148
-18% -$456K
AFL icon
114
Aflac
AFL
$60.5B
$1.93M 0.31%
29,879
-1,686
-5% -$115K
AMP icon
115
Ameriprise Financial
AMP
$49.3B
$1.93M 0.31%
6,284
+554
+10% +$182K
JBTM
116
JBT Marel
JBTM
$6.23B
$1.91M 0.31%
+17,514
New +$1.85M
NVT icon
117
nVent Electric
NVT
$27.8B
$1.91M 0.3%
44,411
-867
-2% -$36.6K
ALX
118
Alexander's
ALX
$1.39B
$1.9M 0.3%
9,787
+5,983
+157% +$1.29M
DCI icon
119
Donaldson
DCI
$11.2B
$1.83M 0.29%
28,046
-1,109
-4% -$69.7K
GPC icon
120
Genuine Parts
GPC
$18.3B
$1.79M 0.29%
10,684
-13,759
-56% -$2.32M
ARW icon
121
Arrow Electronics
ARW
$10.7B
$1.74M 0.28%
13,924
+2,286
+20% +$271K
XEL icon
122
Xcel Energy
XEL
$48.8B
$1.72M 0.27%
25,458
+5,260
+26% +$355K
FCN icon
123
FTI Consulting
FCN
$4.17B
$1.72M 0.27%
8,695
-170
-2% -$29.5K
CAG icon
124
Conagra Brands
CAG
$7.05B
$1.71M 0.27%
45,657
+4,815
+12% +$178K
WRB icon
125
W.R. Berkley
WRB
$26.1B
$1.71M 0.27%
41,202
+6,735
+20% +$301K
3 4
5
6 7

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Dean Investment Associates's Q1 2023 Portfolio in Review

As of Q1 2023, Dean Investment Associates held 229 positions worth $626M, up 6.4% from $588M the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Dean Investment Associates deployed $41.7M of net new capital in Q1 2023, opening 11 new positions and adding to 99 existing holdings. Its largest new stake was PHYSICIANS REALTY TRUST: 403,083 shares worth $6.02M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 20% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Tri Pointe Homes, an estimated $3.83M trimmed.

  • Dean Investment Associates's largest Q1 2023 buy was PHYSICIANS REALTY TRUST: 403,083 shares worth $6.02M.
  • Dean Investment Associates added most to Johnson & Johnson in Q1 2023, an estimated $4.51M increase.
  • Dean Investment Associates's biggest Q1 2023 reduction was Tri Pointe Homes, cutting an estimated $3.83M.
  • Dean Investment Associates fully exited iShares Core S&P US Value ETF in Q1 2023, selling an estimated $12.7M.
  • Dean Investment Associates's ten largest holdings make up 14% of its $626M portfolio in Q1 2023.
  • Dean Investment Associates opened 11 new positions and closed 22 in Q1 2023.
  • Dean Investment Associates's portfolio value rose 6.4% quarter-over-quarter to $626M.

Based on Dean Investment Associates's 13F filing for Q1 2023, filed 15 May 2023.