We are live on ! Find out more
DIA

Dean Investment Associates Portfolio holdings

AUM $710M
1-Year Est. Return 22.02%
This Fund
S&P 500
This Quarter Est. Return
+11.35%
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
$739M
AUM Growth
+$35.8M
Cap. Flow
-$36.3M
Cap. Flow %
-4.91%
Top 10 Hldgs %
12.26%
Holding
224
New
10
Increased
44
Reduced
158
Closed
7

Top Buys

Rank Stock Value
1
LKQ icon
LKQ Corp
LKQ
+$3.5M
2
PEP icon
PepsiCo
PEP
+$3.48M
3
HP icon
Helmerich & Payne
HP
+$3.46M
4
DOX icon
Amdocs
DOX
+$3.3M
5
PPG icon
PPG Industries
PPG
+$3.14M

Top Sells

Rank Stock Value
1
NWN icon
Northwest Natural Holdings
NWN
+$3.95M
2
NNI icon
Nelnet
NNI
+$3.81M
3
PKG icon
Packaging Corp of America
PKG
+$3.67M
4
OMC icon
Omnicom Group
OMC
+$3.27M
5
SR icon
Spire
SR
+$3.01M

Sector Composition

Rank Sector Weight
1 Financials 16.82%
2 Utilities 11.77%
3 Industrials 11.25%
4 Consumer Staples 11.13%
5 Consumer Discretionary 10.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STBA icon
101
S&T Bancorp
STBA
$1.81B
$3.24M 0.44%
77,137
-9,491
-11% -$385K
WKC icon
102
World Kinect Corp
WKC
$1.9B
$3.22M 0.44%
104,106
-24,400
-19% -$675K
FLO icon
103
Flowers Foods
FLO
$1.51B
$3.21M 0.43%
138,947
-8,946
-6% -$203K
PRG icon
104
PROG Holdings
PRG
$1.65B
$3.2M 0.43%
65,921
-16,021
-20% -$678K
MBUU icon
105
Malibu Boats
MBUU
$567M
$3.15M 0.43%
81,073
+23,170
+40% +$834K
USFD icon
106
US Foods
USFD
$24B
$3.14M 0.42%
50,986
-1,499
-3% -$83.9K
RJF icon
107
Raymond James Financial
RJF
$34.6B
$3.12M 0.42%
25,488
-4,162
-14% -$486K
AMP icon
108
Ameriprise Financial
AMP
$49.4B
$3.12M 0.42%
6,635
-1,024
-13% -$444K
BWA icon
109
BorgWarner
BWA
$14.1B
$3.11M 0.42%
85,590
-2,624
-3% -$86.5K
AVY icon
110
Avery Dennison
AVY
$13.7B
$3.06M 0.41%
13,855
-462
-3% -$99.8K
HP icon
111
Helmerich & Payne
HP
$4.27B
$3.05M 0.41%
+100,170
New +$3.46M
DGX icon
112
Quest Diagnostics
DGX
$26.3B
$3.03M 0.41%
19,509
-589
-3% -$88K
KMT icon
113
Kennametal
KMT
$2.33B
$3.02M 0.41%
116,297
+12,736
+12% +$317K
EIG icon
114
Employers Holdings
EIG
$870M
$3M 0.41%
62,576
-10,295
-14% -$476K
CM icon
115
Canadian Imperial Bank of Commerce
CM
$110B
$2.98M 0.4%
48,540
-35,639
-42% -$1.93M
RSG icon
116
Republic Services
RSG
$66.3B
$2.97M 0.4%
14,785
-435
-3% -$87.5K
RF icon
117
Regions Financial
RF
$26.9B
$2.96M 0.4%
127,052
-4,151
-3% -$90.7K
LFUS icon
118
Littelfuse
LFUS
$11.8B
$2.96M 0.4%
11,168
-300
-3% -$77.3K
WGO icon
119
Winnebago Industries
WGO
$907M
$2.96M 0.4%
50,966
+26,474
+108% +$1.52M
SFNC icon
120
Simmons First National
SFNC
$3.45B
$2.96M 0.4%
137,352
+95,928
+232% +$1.95M
STAG icon
121
STAG Industrial
STAG
$7.13B
$2.95M 0.4%
75,389
-2,477
-3% -$97.1K
AVB icon
122
AvalonBay Communities
AVB
$25.8B
$2.94M 0.4%
13,057
-342
-3% -$73.9K
PZZA icon
123
Papa John's
PZZA
$796M
$2.94M 0.4%
+54,508
New +$2.51M
WRB icon
124
W.R. Berkley
WRB
$26.1B
$2.93M 0.4%
51,601
-1,673
-3% -$93.9K
ARW icon
125
Arrow Electronics
ARW
$10.7B
$2.93M 0.4%
22,027
-706
-3% -$89.5K
3 4
5
6 7

Similar funds

SSP
Sixth Street Partners Dallas, Texas $711M AUM 9.3% 1-Year Est. Return
AC
Annandale Capital Dallas, Texas $709M AUM 11.03% 1-Year Est. Return
AMPWP
Alvarez & Marsal Private Wealth Partners West Palm Beach, Florida $712M AUM
DCM
Defilade Capital Management Emeryville, California $712M AUM
TLP
Tri Locum Partners New York $713M AUM 68.92% 1-Year Est. Return
DCM
Dimension Capital Management Coral Gables, Florida $713M AUM 18.57% 1-Year Est. Return
SSCM
Summit Street Capital Management New York $707M AUM 76.8% 1-Year Est. Return
ACGDR
Atmos Capital Gestao de Recursos Leblon - Rio De Janeiro, Brazil $714M AUM 35.97% 1-Year Est. Return

Dean Investment Associates's Q3 2024 Portfolio in Review

As of Q3 2024, Dean Investment Associates held 224 positions worth $739M, up 5.1% from $704M the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Dean Investment Associates withdrew a net $36.3M in Q3 2024, closing 7 positions and reducing 158 holdings. Its most notable exit was Hubbell, an estimated $2.41M position sold in full.

By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 18% a quarter earlier, followed by Utilities and Industrials.

Against the trend, Dean Investment Associates opened a new position in Helmerich & Payne worth $3.05M.

  • Dean Investment Associates's largest Q3 2024 buy was Helmerich & Payne: 100,170 shares worth $3.05M.
  • Dean Investment Associates added most to LKQ Corp in Q3 2024, an estimated $3.5M increase.
  • Dean Investment Associates's biggest Q3 2024 reduction was Northwest Natural Holdings, cutting an estimated $3.95M.
  • Dean Investment Associates fully exited Hubbell in Q3 2024, selling an estimated $2.41M.
  • Dean Investment Associates's ten largest holdings make up 12% of its $739M portfolio in Q3 2024.
  • Dean Investment Associates opened 10 new positions and closed 7 in Q3 2024.
  • Dean Investment Associates's portfolio value rose 5.1% quarter-over-quarter to $739M.

Based on Dean Investment Associates's 13F filing for Q3 2024, filed 15 Nov 2024.