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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
-2.26%
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
$704M
AUM Growth
-$23.4M
Cap. Flow
-$5.17M
Cap. Flow %
-0.74%
Top 10 Hldgs %
12.26%
Holding
226
New
18
Increased
81
Reduced
109
Closed
12

Top Buys

Rank Stock Value
1
MOH icon
Molina Healthcare
MOH
+$4.52M
2
BNL icon
Broadstone Net Lease
BNL
+$3.63M
3
CMCSA icon
Comcast
CMCSA
+$3.5M
4
KNX icon
Knight Transportation
KNX
+$3.5M
5
ESE icon
ESCO Technologies
ESE
+$3.25M

Top Sells

Rank Stock Value
1
AGX icon
Argan
AGX
+$5.67M
2
PJT icon
PJT Partners
PJT
+$4.7M
3
BHE icon
Benchmark Electronics
BHE
+$4.49M
4
PBH icon
Prestige Consumer Healthcare
PBH
+$3.89M
5
GL icon
Globe Life
GL
+$3.63M

Sector Composition

Rank Sector Weight
1 Financials 17.7%
2 Utilities 12.91%
3 Industrials 12.06%
4 Consumer Staples 10.4%
5 Consumer Discretionary 9.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LFUS icon
101
Littelfuse
LFUS
$11.5B
$2.93M 0.42%
11,468
+3,441
+43% +$852K
SSNC icon
102
SS&C Technologies
SSNC
$18.7B
$2.91M 0.41%
46,420
+7,480
+19% +$464K
HIG icon
103
Hartford Financial Services
HIG
$38.1B
$2.9M 0.41%
28,826
+1,342
+5% +$135K
STBA icon
104
S&T Bancorp
STBA
$1.81B
$2.89M 0.41%
86,628
-4,591
-5% -$144K
ATO icon
105
Atmos Energy
ATO
$28.6B
$2.89M 0.41%
24,767
+6,955
+39% +$810K
ADUS icon
106
Addus HomeCare
ADUS
$2.18B
$2.86M 0.41%
24,643
-10,704
-30% -$1.15M
WELL icon
107
Welltower
WELL
$163B
$2.85M 0.4%
27,312
+4,634
+20% +$454K
BWA icon
108
BorgWarner
BWA
$14.2B
$2.84M 0.4%
88,214
+14,985
+20% +$519K
PRG icon
109
PROG Holdings
PRG
$1.66B
$2.84M 0.4%
81,942
+6,196
+8% +$214K
STAG icon
110
STAG Industrial
STAG
$7.08B
$2.81M 0.4%
77,866
+12,989
+20% +$462K
CBRE icon
111
CBRE Group
CBRE
$42.7B
$2.8M 0.4%
31,472
+5,344
+20% +$474K
WRB icon
112
W.R. Berkley
WRB
$26B
$2.79M 0.4%
53,274
+8,820
+20% +$472K
USFD icon
113
US Foods
USFD
$24.3B
$2.78M 0.4%
52,485
+8,992
+21% +$473K
GPC icon
114
Genuine Parts
GPC
$18.6B
$2.78M 0.39%
20,075
+5,917
+42% +$883K
AVB icon
115
AvalonBay Communities
AVB
$26B
$2.77M 0.39%
13,399
+2,355
+21% +$455K
DGX icon
116
Quest Diagnostics
DGX
$26.2B
$2.75M 0.39%
20,098
+3,394
+20% +$465K
CW icon
117
Curtiss-Wright
CW
$26.1B
$2.75M 0.39%
10,150
+1,696
+20% +$453K
ARW icon
118
Arrow Electronics
ARW
$10.5B
$2.75M 0.39%
22,733
+4,023
+22% +$514K
JAZZ icon
119
Jazz Pharmaceuticals
JAZZ
$16.1B
$2.72M 0.39%
25,476
+7,602
+43% +$836K
FULT icon
120
Fulton Financial
FULT
$4.65B
$2.72M 0.39%
+160,104
New +$2.6M
CALM icon
121
Cal-Maine
CALM
$3.87B
$2.68M 0.38%
43,843
-48,516
-53% -$2.88M
SPB icon
122
Spectrum Brands
SPB
$2.02B
$2.68M 0.38%
31,144
+8,991
+41% +$781K
PHM icon
123
Pultegroup
PHM
$25.2B
$2.67M 0.38%
24,259
+831
+4% +$94.4K
BKR icon
124
Baker Hughes
BKR
$64.3B
$2.65M 0.38%
75,257
+12,775
+20% +$419K
AMN icon
125
AMN Healthcare
AMN
$1.28B
$2.63M 0.37%
51,403
+18,498
+56% +$1.05M
3 4
5
6 7

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Dean Investment Associates's Q2 2024 Portfolio in Review

As of Q2 2024, Dean Investment Associates held 226 positions worth $704M, down 3.2% from $727M the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Dean Investment Associates's Q2 2024 filing shows 18 new, 81 increased, 109 reduced and 12 closed positions. Its largest new stake was Molina Healthcare: 13,309 shares worth $3.96M. The largest sale was Argan, an estimated $5.67M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 20% a quarter earlier, followed by Utilities and Industrials.

  • Dean Investment Associates's largest Q2 2024 buy was Molina Healthcare: 13,309 shares worth $3.96M.
  • Dean Investment Associates added most to Ovintiv in Q2 2024, an estimated $2.9M increase.
  • Dean Investment Associates's biggest Q2 2024 reduction was Argan, cutting an estimated $5.67M.
  • Dean Investment Associates fully exited Globe Life in Q2 2024, selling an estimated $3.63M.
  • Dean Investment Associates's ten largest holdings make up 12% of its $704M portfolio in Q2 2024.
  • Dean Investment Associates opened 18 new positions and closed 12 in Q2 2024.
  • Dean Investment Associates's portfolio value fell 3.2% quarter-over-quarter to $704M.

Based on Dean Investment Associates's 13F filing for Q2 2024, filed 13 Aug 2024.