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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
-3.31%
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
$610M
AUM Growth
-$4.68M
Cap. Flow
+$23.2M
Cap. Flow %
3.8%
Top 10 Hldgs %
14.11%
Holding
221
New
12
Increased
98
Reduced
89
Closed
18

Top Buys

Rank Stock Value
1
TGNA
TEGNA Inc
TGNA
+$4.97M
2
SLGN icon
Silgan Holdings
SLGN
+$4.17M
3
INDB icon
Independent Bank
INDB
+$2.91M
4
STBA icon
S&T Bancorp
STBA
+$2.67M
5
DMC
Del Monte Corp
DMC
+$2.48M

Top Sells

Rank Stock Value
1
PINC
Premier
PINC
+$4.68M
2
SXT icon
Sensient Technologies
SXT
+$4.2M
3
CFFN icon
Capitol Federal Financial
CFFN
+$3.56M
4
MED icon
Medifast
MED
+$2.79M
5
MEI icon
Methode Electronics
MEI
+$2.35M

Sector Composition

Rank Sector Weight
1 Financials 19.29%
2 Industrials 11.54%
3 Utilities 11%
4 Healthcare 10.01%
5 Consumer Staples 9.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RJF icon
101
Raymond James Financial
RJF
$34.6B
$2.3M 0.38%
22,927
+5,205
+29% +$551K
AIZ icon
102
Assurant
AIZ
$13.9B
$2.24M 0.37%
15,614
+3,546
+29% +$486K
OGE icon
103
OGE Energy
OGE
$9.57B
$2.21M 0.36%
+66,235
New +$2.32M
HUBB icon
104
Hubbell
HUBB
$27.5B
$2.2M 0.36%
7,013
+629
+10% +$200K
WRB icon
105
W.R. Berkley
WRB
$26B
$2.2M 0.36%
51,905
+11,790
+29% +$488K
ARW icon
106
Arrow Electronics
ARW
$10.5B
$2.2M 0.36%
17,539
+3,983
+29% +$531K
JAZZ icon
107
Jazz Pharmaceuticals
JAZZ
$16.1B
$2.17M 0.36%
16,778
+7,214
+75% +$961K
WAFD icon
108
WaFd
WAFD
$2.82B
$2.17M 0.36%
84,760
+1,941
+2% +$54.3K
CASY icon
109
Casey's General Stores
CASY
$30.7B
$2.17M 0.36%
7,978
+1,811
+29% +$459K
AFL icon
110
Aflac
AFL
$60.7B
$2.15M 0.35%
28,028
-417
-1% -$31K
ITT icon
111
ITT
ITT
$19.4B
$2.14M 0.35%
21,816
+4,951
+29% +$486K
RRX icon
112
Regal Rexnord
RRX
$11.5B
$2.13M 0.35%
14,921
+1,372
+10% +$211K
CUZ icon
113
Cousins Properties
CUZ
$4.83B
$2.12M 0.35%
104,099
-56,010
-35% -$1.28M
CW icon
114
Curtiss-Wright
CW
$26.1B
$2.08M 0.34%
10,657
+2,420
+29% +$480K
MSM icon
115
MSC Industrial Direct
MSM
$6.7B
$2.08M 0.34%
21,201
+4,811
+29% +$475K
BKR icon
116
Baker Hughes
BKR
$64.3B
$2.07M 0.34%
58,631
+13,308
+29% +$471K
RGA icon
117
Reinsurance Group of America
RGA
$16B
$2.07M 0.34%
14,241
+3,234
+29% +$458K
BR icon
118
Broadridge
BR
$19.5B
$2.03M 0.33%
11,345
+1,084
+11% +$192K
NVT icon
119
nVent Electric
NVT
$27.1B
$2.03M 0.33%
38,237
+2,222
+6% +$120K
PPC icon
120
Pilgrim's Pride
PPC
$6.4B
$2.02M 0.33%
+88,445
New +$2.15M
AMP icon
121
Ameriprise Financial
AMP
$49.7B
$2.01M 0.33%
6,088
-47
-0.8% -$16K
SYY icon
122
Sysco
SYY
$40.3B
$1.98M 0.32%
29,926
-52
-0.2% -$3.74K
FOXF icon
123
Fox Factory Holding Corp
FOXF
$905M
$1.96M 0.32%
19,763
-1,985
-9% -$212K
INVX
124
Innovex International
INVX
$2.11B
$1.93M 0.32%
68,470
-218
-0.3% -$5.92K
HUM icon
125
Humana
HUM
$44.8B
$1.91M 0.31%
3,924
-67
-2% -$31.5K
3 4
5
6 7

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TLP
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Dean Investment Associates's Q3 2023 Portfolio in Review

As of Q3 2023, Dean Investment Associates held 221 positions worth $610M, down 0.76% from $614M the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Dean Investment Associates deployed $23.2M of net new capital in Q3 2023, opening 12 new positions and adding to 98 existing holdings. Its largest new stake was TEGNA Inc: 306,583 shares worth $4.47M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 18% a quarter earlier, followed by Industrials and Utilities.

On the sell side, the largest reduction was Standard Motor Products, an estimated $1.66M trimmed.

  • Dean Investment Associates's largest Q3 2023 buy was TEGNA Inc: 306,583 shares worth $4.47M.
  • Dean Investment Associates added most to Del Monte Corp in Q3 2023, an estimated $2.48M increase.
  • Dean Investment Associates's biggest Q3 2023 reduction was Standard Motor Products, cutting an estimated $1.66M.
  • Dean Investment Associates fully exited Premier in Q3 2023, selling an estimated $4.68M.
  • Dean Investment Associates's ten largest holdings make up 14% of its $610M portfolio in Q3 2023.
  • Dean Investment Associates opened 12 new positions and closed 18 in Q3 2023.
  • Dean Investment Associates's portfolio value fell 0.76% quarter-over-quarter to $610M.

Based on Dean Investment Associates's 13F filing for Q3 2023, filed 13 Nov 2023.