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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
+9.07%
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
$700M
AUM Growth
+$90.3M
Cap. Flow
+$39.6M
Cap. Flow %
5.65%
Top 10 Hldgs %
13.88%
Holding
216
New
13
Increased
91
Reduced
98
Closed
10

Top Buys

Rank Stock Value
1
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$19.2M
2
COLM icon
Columbia Sportswear
COLM
+$4.21M
3
HSY icon
Hershey
HSY
+$3.33M
4
PSA icon
Public Storage
PSA
+$3.27M
5
LEG icon
Leggett & Platt
LEG
+$3.05M

Top Sells

Rank Stock Value
1
ES icon
Eversource Energy
ES
+$4.45M
2
DOC
PHYSICIANS REALTY TRUST
DOC
+$4.06M
3
NXGN
NextGen Healthcare, Inc. Common Stock
NXGN
+$3.7M
4
AVGO icon
Broadcom
AVGO
+$3.58M
5
MO icon
Altria Group
MO
+$2.39M

Sector Composition

Rank Sector Weight
1 Financials 20.23%
2 Industrials 11.94%
3 Utilities 10.92%
4 Consumer Discretionary 9.44%
5 Healthcare 9.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STBA icon
101
S&T Bancorp
STBA
$1.8B
$3.16M 0.45%
94,694
+2,095
+2% +$60.1K
SWK icon
102
Stanley Black & Decker
SWK
$15.8B
$2.96M 0.42%
30,139
-2,971
-9% -$262K
NNI icon
103
Nelnet
NNI
$4.47B
$2.78M 0.4%
31,516
-85
-0.3% -$7.36K
LHX icon
104
L3Harris
LHX
$52.6B
$2.71M 0.39%
+12,889
New +$2.42M
RJF icon
105
Raymond James Financial
RJF
$34.8B
$2.71M 0.39%
24,267
+1,340
+6% +$138K
BRK.B icon
106
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.7M 0.39%
7,576
-272
-3% -$95.5K
PHM icon
107
Pultegroup
PHM
$25.2B
$2.64M 0.38%
25,567
+1,427
+6% +$121K
ETR icon
108
Entergy
ETR
$50B
$2.5M 0.36%
+49,506
New +$2.42M
STAG icon
109
STAG Industrial
STAG
$7.09B
$2.5M 0.36%
63,774
+10,978
+21% +$390K
AIZ icon
110
Assurant
AIZ
$13.8B
$2.49M 0.36%
14,787
-827
-5% -$131K
PXD
111
DELISTED
Pioneer Natural Resource Co.
PXD
$2.49M 0.36%
11,072
+618
+6% +$145K
ITT icon
112
ITT
ITT
$19.6B
$2.48M 0.35%
20,783
-1,033
-5% -$109K
OGE icon
113
OGE Energy
OGE
$9.6B
$2.45M 0.35%
70,135
+3,900
+6% +$135K
RGA icon
114
Reinsurance Group of America
RGA
$15.9B
$2.44M 0.35%
15,078
+837
+6% +$130K
CTRE icon
115
CareTrust REIT
CTRE
$9.17B
$2.44M 0.35%
108,847
+25,434
+30% +$563K
AMP icon
116
Ameriprise Financial
AMP
$49.5B
$2.43M 0.35%
6,409
+321
+5% +$110K
BGT icon
117
BlackRock Floating Rate Income Trust
BGT
$331M
$2.41M 0.34%
194,759
– –
WSBF icon
118
Waterstone Financial
WSBF
$373M
$2.41M 0.34%
169,582
+20,639
+14% +$244K
CBRE icon
119
CBRE Group
CBRE
$42.8B
$2.4M 0.34%
25,800
+4,200
+19% +$327K
AVY icon
120
Avery Dennison
AVY
$13.5B
$2.38M 0.34%
11,752
+1,705
+17% +$319K
SSNC icon
121
SS&C Technologies
SSNC
$18.4B
$2.36M 0.34%
38,672
+7,376
+24% +$403K
UHT
122
Universal Health Realty Income Trust
UHT
$572M
$2.36M 0.34%
54,629
+13,421
+33% +$547K
DOV icon
123
Dover
DOV
$28.2B
$2.36M 0.34%
15,353
+2,764
+22% +$387K
RSG icon
124
Republic Services
RSG
$65.1B
$2.32M 0.33%
14,056
+779
+6% +$121K
WRB icon
125
W.R. Berkley
WRB
$25.7B
$2.29M 0.33%
48,501
-3,404
-7% -$155K
3 4
5
6 7

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Dean Investment Associates's Q4 2023 Portfolio in Review

As of Q4 2023, Dean Investment Associates held 216 positions worth $700M, up 15% from $610M the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Dean Investment Associates deployed $39.6M of net new capital in Q4 2023, opening 13 new positions and adding to 91 existing holdings. Its largest new stake was iShares Core S&P US Value ETF: 246,709 shares worth $20.8M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 19% a quarter earlier, followed by Industrials and Utilities.

On the sell side, the largest reduction was Broadcom, an estimated $3.58M trimmed.

  • Dean Investment Associates's largest Q4 2023 buy was iShares Core S&P US Value ETF: 246,709 shares worth $20.8M.
  • Dean Investment Associates added most to Hershey in Q4 2023, an estimated $3.33M increase.
  • Dean Investment Associates's biggest Q4 2023 reduction was Broadcom, cutting an estimated $3.58M.
  • Dean Investment Associates fully exited Eversource Energy in Q4 2023, selling an estimated $4.45M.
  • Dean Investment Associates's ten largest holdings make up 14% of its $700M portfolio in Q4 2023.
  • Dean Investment Associates opened 13 new positions and closed 10 in Q4 2023.
  • Dean Investment Associates's portfolio value rose 15% quarter-over-quarter to $700M.

Based on Dean Investment Associates's 13F filing for Q4 2023, filed 9 Feb 2024.