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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
+3.35%
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
$417M
AUM Growth
-$937K
Cap. Flow
-$10.5M
Cap. Flow %
-2.53%
Top 10 Hldgs %
13.76%
Holding
235
New
24
Increased
68
Reduced
122
Closed
18

Top Buys

Rank Stock Value
1
POWL icon
Powell Industries
POWL
+$2.35M
2
WASH icon
Washington Trust Bancorp
WASH
+$2.33M
3
GD icon
General Dynamics
GD
+$2.32M
4
CIVI
Civitas Resources
CIVI
+$2M
5
BNY
Bank of New York Mellon
BNY
+$1.91M

Top Sells

Rank Stock Value
1
MLKN icon
MillerKnoll
MLKN
+$2.93M
2
NWBI icon
Northwest Bancshares
NWBI
+$2.74M
3
WCC
WESCO International
WCC
+$1.95M
4
XOM icon
ExxonMobil
XOM
+$1.74M
5
BLBD icon
Blue Bird Corp
BLBD
+$1.73M

Sector Composition

Rank Sector Weight
1 Financials 22.11%
2 Industrials 15.17%
3 Consumer Discretionary 9.5%
4 Healthcare 8.95%
5 Technology 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EQC
126
DELISTED
Equity Commonwealth
EQC
$1.29M 0.31%
48,305
-8,410
-15% -$260K
WSBF icon
127
Waterstone Financial
WSBF
$375M
$1.28M 0.31%
82,916
-14,438
-15% -$217K
DMC
128
Del Monte Corp
DMC
$1.43B
$1.28M 0.31%
+55,800
New +$1.31M
KSU
129
DELISTED
Kansas City Southern
KSU
$1.28M 0.31%
7,065
+1,523
+27% +$264K
PNR icon
130
Pentair
PNR
$10.6B
$1.27M 0.3%
27,789
+5,998
+28% +$261K
WMK icon
131
Weis Markets
WMK
$1.77B
$1.27M 0.3%
26,432
+6,188
+31% +$305K
APTV icon
132
Aptiv
APTV
$9.95B
$1.25M 0.3%
13,655
+2,946
+28% +$247K
EIG icon
133
Employers Holdings
EIG
$870M
$1.25M 0.3%
+41,333
New +$1.31M
DSSI
134
DELISTED
Diamond S Shipping Inc. Common Shares
DSSI
$1.24M 0.3%
180,465
-12,953
-7% -$105K
IDA icon
135
Idacorp
IDA
$8.22B
$1.24M 0.3%
15,503
-296
-2% -$26.1K
KLAC icon
136
KLA
KLAC
$273B
$1.23M 0.3%
63,570
-3,750
-6% -$74.1K
RSG icon
137
Republic Services
RSG
$66B
$1.23M 0.29%
13,158
+2,840
+28% +$254K
CAG icon
138
Conagra Brands
CAG
$7.19B
$1.22M 0.29%
34,183
+7,387
+28% +$271K
RVTY icon
139
Revvity
RVTY
$13B
$1.22M 0.29%
9,686
+2,089
+27% +$240K
SAFT icon
140
Safety Insurance
SAFT
$1.52B
$1.2M 0.29%
17,421
-6,978
-29% -$518K
AIMC
141
DELISTED
Altra Industrial Motion Corp
AIMC
$1.19M 0.29%
32,286
-21,945
-40% -$807K
OPLN
142
Openlane
OPLN
$4.29B
$1.19M 0.28%
+82,519
New +$1.29M
FMC icon
143
FMC
FMC
$1.27B
$1.19M 0.28%
11,197
+2,420
+28% +$259K
HUBB icon
144
Hubbell
HUBB
$27.3B
$1.18M 0.28%
8,645
+1,865
+28% +$257K
KMT icon
145
Kennametal
KMT
$2.33B
$1.18M 0.28%
+40,851
New +$1.18M
HR icon
146
Healthcare Realty
HR
$6.58B
$1.18M 0.28%
45,401
+9,782
+27% +$257K
APLE icon
147
Apple Hospitality REIT
APLE
$3.7B
$1.18M 0.28%
122,485
-62,221
-34% -$599K
GTY
148
Getty Realty Corp
GTY
$2.02B
$1.17M 0.28%
+44,780
New +$1.29M
DGX icon
149
Quest Diagnostics
DGX
$26.2B
$1.16M 0.28%
10,166
+2,194
+28% +$259K
AEE icon
150
Ameren
AEE
$30.1B
$1.16M 0.28%
14,686
+220
+2% +$17.3K
4 5
6
7 8

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Dean Investment Associates's Q3 2020 Portfolio in Review

As of Q3 2020, Dean Investment Associates held 235 positions worth $417M, down 0.22% from $418M the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Dean Investment Associates's Q3 2020 filing shows 24 new, 68 increased, 122 reduced and 18 closed positions. Its largest new stake was Powell Industries: 265,353 shares worth $2.13M. The largest sale was MillerKnoll, an estimated $2.93M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 21% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Dean Investment Associates's largest Q3 2020 buy was Powell Industries: 265,353 shares worth $2.13M.
  • Dean Investment Associates added most to Bank of New York Mellon in Q3 2020, an estimated $1.91M increase.
  • Dean Investment Associates's biggest Q3 2020 reduction was MillerKnoll, cutting an estimated $2.93M.
  • Dean Investment Associates fully exited ExxonMobil in Q3 2020, selling an estimated $1.74M.
  • Dean Investment Associates's ten largest holdings make up 14% of its $417M portfolio in Q3 2020.
  • Dean Investment Associates opened 24 new positions and closed 18 in Q3 2020.
  • Dean Investment Associates's portfolio value fell 0.22% quarter-over-quarter to $417M.

Based on Dean Investment Associates's 13F filing for Q3 2020, filed 6 Nov 2020.