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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
+4.07%
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
$727M
AUM Growth
+$27.2M
Cap. Flow
+$4.04M
Cap. Flow %
0.56%
Top 10 Hldgs %
12.34%
Holding
215
New
9
Increased
110
Reduced
85
Closed
7

Top Buys

Rank Stock Value
1
SON icon
Sonoco
SON
+$2.9M
2
EOG icon
EOG Resources
EOG
+$2.7M
3
PRG icon
PROG Holdings
PRG
+$2.38M
4
HSY icon
Hershey
HSY
+$2.37M
5
WEC icon
WEC Energy
WEC
+$2.31M

Top Sells

Rank Stock Value
1
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$19.9M
2
EQC
Equity Commonwealth
EQC
+$5.57M
3
NHC icon
National Healthcare
NHC
+$5.33M
4
PKG icon
Packaging Corp of America
PKG
+$2.87M
5
AZZ icon
AZZ Inc
AZZ
+$2.24M

Sector Composition

Rank Sector Weight
1 Financials 19.54%
2 Industrials 12.41%
3 Utilities 12.03%
4 Consumer Staples 10.22%
5 Consumer Discretionary 9.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STBA icon
101
S&T Bancorp
STBA
$1.8B
$2.93M 0.4%
91,219
-3,475
-4% -$111K
PXD
102
DELISTED
Pioneer Natural Resource Co.
PXD
$2.92M 0.4%
11,129
+57
+0.5% +$13.4K
PDCO
103
DELISTED
Patterson Companies, Inc.
PDCO
$2.9M 0.4%
104,904
-19,690
-16% -$561K
GTY
104
Getty Realty Corp
GTY
$2.01B
$2.87M 0.39%
104,904
-8,466
-7% -$233K
AMP icon
105
Ameriprise Financial
AMP
$49.4B
$2.85M 0.39%
6,501
+92
+1% +$36.8K
BRK.B icon
106
Berkshire Hathaway Class B
BRK.B
$1.09T
$2.84M 0.39%
6,762
-814
-11% -$320K
ITT icon
107
ITT
ITT
$19.2B
$2.83M 0.39%
20,825
+42
+0.2% +$5.21K
HIG icon
108
Hartford Financial Services
HIG
$37.9B
$2.83M 0.39%
27,484
+165
+0.6% +$15.1K
PHM icon
109
Pultegroup
PHM
$24.5B
$2.83M 0.39%
23,428
-2,139
-8% -$230K
AIZ icon
110
Assurant
AIZ
$13.9B
$2.81M 0.39%
14,944
+157
+1% +$27.3K
DOV icon
111
Dover
DOV
$27.9B
$2.72M 0.37%
15,356
+3
+0% +$483
AVY icon
112
Avery Dennison
AVY
$13.6B
$2.65M 0.37%
11,887
+135
+1% +$28K
WRB icon
113
W.R. Berkley
WRB
$26B
$2.62M 0.36%
44,454
-4,047
-8% -$219K
ETR icon
114
Entergy
ETR
$50B
$2.62M 0.36%
49,560
+54
+0.1% +$2.74K
PRG icon
115
PROG Holdings
PRG
$1.66B
$2.61M 0.36%
+75,746
New +$2.38M
ASTE icon
116
Astec Industries
ASTE
$980M
$2.58M 0.36%
59,131
+42,643
+259% +$1.59M
CAC icon
117
Camden National
CAC
$981M
$2.58M 0.35%
76,886
-23,315
-23% -$789K
RGA icon
118
Reinsurance Group of America
RGA
$16B
$2.57M 0.35%
13,317
-1,761
-12% -$307K
BWA icon
119
BorgWarner
BWA
$14.1B
$2.54M 0.35%
73,229
+14,311
+24% +$468K
CBRE icon
120
CBRE Group
CBRE
$42.7B
$2.54M 0.35%
26,128
+328
+1% +$29.5K
SSNC icon
121
SS&C Technologies
SSNC
$18.6B
$2.51M 0.34%
38,940
+268
+0.7% +$16.6K
STAG icon
122
STAG Industrial
STAG
$7.09B
$2.49M 0.34%
64,877
+1,103
+2% +$41.8K
HUBB icon
123
Hubbell
HUBB
$27.1B
$2.49M 0.34%
5,993
-121
-2% -$43.8K
CATY icon
124
Cathay General Bancorp
CATY
$4.27B
$2.45M 0.34%
64,830
-19,942
-24% -$807K
VSH icon
125
Vishay Intertechnology
VSH
$5.25B
$2.44M 0.34%
107,413
+74,911
+230% +$1.67M
3 4
5
6 7

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Dean Investment Associates's Q1 2024 Portfolio in Review

As of Q1 2024, Dean Investment Associates held 215 positions worth $727M, up 3.9% from $700M the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Dean Investment Associates's Q1 2024 filing shows 9 new, 110 increased, 85 reduced and 7 closed positions. Its largest new stake was Sonoco: 50,747 shares worth $2.94M. The largest sale was iShares Core S&P US Value ETF, an estimated $19.9M.

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

  • Dean Investment Associates's largest Q1 2024 buy was Sonoco: 50,747 shares worth $2.94M.
  • Dean Investment Associates added most to EOG Resources in Q1 2024, an estimated $2.7M increase.
  • Dean Investment Associates's biggest Q1 2024 reduction was iShares Core S&P US Value ETF, cutting an estimated $19.9M.
  • Dean Investment Associates fully exited Equity Commonwealth in Q1 2024, selling an estimated $5.57M.
  • Dean Investment Associates's ten largest holdings make up 12% of its $727M portfolio in Q1 2024.
  • Dean Investment Associates opened 9 new positions and closed 7 in Q1 2024.
  • Dean Investment Associates's portfolio value rose 3.9% quarter-over-quarter to $727M.

Based on Dean Investment Associates's 13F filing for Q1 2024, filed 14 May 2024.