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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
+0.68%
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
$614M
AUM Growth
-$11.5M
Cap. Flow
-$13.2M
Cap. Flow %
-2.15%
Top 10 Hldgs %
14.35%
Holding
221
New
14
Increased
62
Reduced
128
Closed
12

Top Buys

Rank Stock Value
1
XEL icon
Xcel Energy
XEL
+$5.3M
2
PJT icon
PJT Partners
PJT
+$4.79M
3
AMT icon
American Tower
AMT
+$4.41M
4
SEB icon
Seaboard Corp
SEB
+$4.2M
5
PDCO
Patterson Companies, Inc.
PDCO
+$3.39M

Top Sells

Rank Stock Value
1
USB icon
US Bancorp
USB
+$5.81M
2
JBSS icon
John B. Sanfilippo & Son
JBSS
+$4.82M
3
AVGO icon
Broadcom
AVGO
+$4.16M
4
WHR icon
Whirlpool
WHR
+$3.68M
5
VSH icon
Vishay Intertechnology
VSH
+$3.31M

Sector Composition

Rank Sector Weight
1 Financials 17.52%
2 Healthcare 11.13%
3 Industrials 11.01%
4 Utilities 10.91%
5 Consumer Staples 9.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BGT icon
101
BlackRock Floating Rate Income Trust
BGT
$330M
$2.27M 0.37%
194,759
– –
GSBC icon
102
Great Southern Bancorp
GSBC
$875M
$2.26M 0.37%
44,481
+20,657
+87% +$1.06M
HSY icon
103
Hershey
HSY
$36.6B
$2.24M 0.36%
8,966
-3,448
-28% -$904K
SYY icon
104
Sysco
SYY
$40.3B
$2.22M 0.36%
+29,978
New +$2.22M
WAFD icon
105
WaFd
WAFD
$2.82B
$2.2M 0.36%
82,819
-5,911
-7% -$164K
CALM icon
106
Cal-Maine
CALM
$3.87B
$2.18M 0.35%
48,414
-15,461
-24% -$768K
HUBB icon
107
Hubbell
HUBB
$27.5B
$2.12M 0.34%
6,384
-176
-3% -$48.7K
JOUT icon
108
Johnson Outdoors
JOUT
$494M
$2.1M 0.34%
34,160
-4,732
-12% -$283K
RRX icon
109
Regal Rexnord
RRX
$11.5B
$2.09M 0.34%
13,549
-477
-3% -$64.9K
GTY
110
Getty Realty Corp
GTY
$2B
$2.07M 0.34%
61,316
+918
+2% +$31.2K
AMP icon
111
Ameriprise Financial
AMP
$49.7B
$2.04M 0.33%
6,135
-149
-2% -$45.8K
MUB icon
112
iShares National Muni Bond ETF
MUB
$45.8B
$2.03M 0.33%
19,035
-1,073
-5% -$115K
LIN icon
113
Linde
LIN
$226B
$2M 0.33%
5,243
-1,093
-17% -$399K
AFL icon
114
Aflac
AFL
$60.7B
$1.99M 0.32%
28,445
-1,434
-5% -$96K
AEIS icon
115
Advanced Energy
AEIS
$13.1B
$1.97M 0.32%
17,694
-12,314
-41% -$1.17M
ARW icon
116
Arrow Electronics
ARW
$10.5B
$1.94M 0.32%
13,556
-368
-3% -$45.8K
MLR icon
117
Miller Industries
MLR
$620M
$1.93M 0.31%
54,434
-52,325
-49% -$1.81M
NVT icon
118
nVent Electric
NVT
$27.1B
$1.86M 0.3%
36,015
-8,396
-19% -$373K
PSA icon
119
Public Storage
PSA
$60.7B
$1.84M 0.3%
6,321
-246
-4% -$71.7K
LOW icon
120
Lowe's Companies
LOW
$124B
$1.84M 0.3%
8,167
-342
-4% -$71.1K
PAHC icon
121
Phibro Animal Health
PAHC
$1.38B
$1.84M 0.3%
134,304
-38,777
-22% -$556K
RJF icon
122
Raymond James Financial
RJF
$34.6B
$1.84M 0.3%
17,722
-488
-3% -$45.3K
HUM icon
123
Humana
HUM
$44.8B
$1.78M 0.29%
3,991
-169
-4% -$85.1K
MWA icon
124
Mueller Water Products
MWA
$4.09B
$1.72M 0.28%
105,674
-60,067
-36% -$854K
ATO icon
125
Atmos Energy
ATO
$28.6B
$1.71M 0.28%
14,739
-406
-3% -$47K
3 4
5
6 7

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Dean Investment Associates's Q2 2023 Portfolio in Review

As of Q2 2023, Dean Investment Associates held 221 positions worth $614M, down 1.8% from $626M the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Dean Investment Associates's Q2 2023 filing shows 14 new, 62 increased, 128 reduced and 12 closed positions. Its largest new stake was PJT Partners: 69,320 shares worth $4.83M. The largest sale was US Bancorp, an estimated $5.81M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 16% a quarter earlier, followed by Healthcare and Industrials.

  • Dean Investment Associates's largest Q2 2023 buy was PJT Partners: 69,320 shares worth $4.83M.
  • Dean Investment Associates added most to Xcel Energy in Q2 2023, an estimated $5.3M increase.
  • Dean Investment Associates's biggest Q2 2023 reduction was John B. Sanfilippo & Son, cutting an estimated $4.82M.
  • Dean Investment Associates fully exited US Bancorp in Q2 2023, selling an estimated $5.81M.
  • Dean Investment Associates's ten largest holdings make up 14% of its $614M portfolio in Q2 2023.
  • Dean Investment Associates opened 14 new positions and closed 12 in Q2 2023.
  • Dean Investment Associates's portfolio value fell 1.8% quarter-over-quarter to $614M.

Based on Dean Investment Associates's 13F filing for Q2 2023, filed 7 Aug 2023.