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
+13.05%
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
$530M
AUM Growth
+$47.4M
Cap. Flow
-$11.5M
Cap. Flow %
-2.18%
Top 10 Hldgs %
11.85%
Holding
244
New
19
Increased
77
Reduced
123
Closed
19

Top Buys

Rank Stock Value
1
PDM
Piedmont Realty Trust
PDM
+$3.08M
2
MRK icon
Merck
MRK
+$2.57M
3
THS
Treehouse Foods
THS
+$2.43M
4
CTO
CTO Realty Growth
CTO
+$2.43M
5
NWE icon
NorthWestern Energy
NWE
+$2.29M

Top Sells

Rank Stock Value
1
CIVI
Civitas Resources
CIVI
+$3.75M
2
CMC icon
Commercial Metals
CMC
+$2.62M
3
DCI icon
Donaldson
DCI
+$2.3M
4
WTFC icon
Wintrust Financial
WTFC
+$2.22M
5
CTB
Cooper Tire & Rubber Co.
CTB
+$2.14M

Sector Composition

Rank Sector Weight
1 Financials 22.32%
2 Industrials 13.38%
3 Consumer Discretionary 9.8%
4 Consumer Staples 9.45%
5 Healthcare 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNW icon
126
Pinnacle West Capital
PNW
$12.1B
$1.82M 0.34%
22,397
-17,573
-44% -$1.36M
RJF icon
127
Raymond James Financial
RJF
$34.6B
$1.79M 0.34%
21,897
-392
-2% -$29.2K
FITB
128
Fifth Third Bancorp
FITB
$52.2B
$1.73M 0.33%
46,193
+708
+2% +$24K
FFBC icon
129
First Financial Bancorp
FFBC
$3.57B
$1.71M 0.32%
71,269
-46,284
-39% -$1.02M
ETR icon
130
Entergy
ETR
$49.7B
$1.7M 0.32%
+34,230
New +$1.62M
HUBB icon
131
Hubbell
HUBB
$27.5B
$1.7M 0.32%
9,101
-163
-2% -$28.2K
PII icon
132
Polaris
PII
$3.99B
$1.68M 0.32%
12,596
-168
-1% -$20.5K
TGH
133
DELISTED
Textainer Group Holdings limited
TGH
$1.68M 0.32%
58,716
-46,230
-44% -$1.07M
SO icon
134
Southern Company
SO
$106B
$1.68M 0.32%
26,956
+28
+0.1% +$1.68K
KSU
135
DELISTED
Kansas City Southern
KSU
$1.68M 0.32%
6,352
-151
-2% -$32.8K
NSIT icon
136
Insight Enterprises
NSIT
$4.43B
$1.67M 0.31%
17,468
-12,493
-42% -$1.07M
FNB icon
137
FNB Corp
FNB
$6.8B
$1.67M 0.31%
131,094
-107,785
-45% -$1.25M
AVY icon
138
Avery Dennison
AVY
$13.6B
$1.66M 0.31%
9,045
-162
-2% -$27.7K
WEC icon
139
WEC Energy
WEC
$34.8B
$1.66M 0.31%
17,721
-153
-0.9% -$13.3K
AVNT icon
140
Avient
AVNT
$4.17B
$1.66M 0.31%
35,079
-4,934
-12% -$220K
APOG icon
141
Apogee Enterprises
APOG
$904M
$1.65M 0.31%
40,232
-17,920
-31% -$677K
BJ icon
142
BJs Wholesale Club
BJ
$12B
$1.63M 0.31%
+36,336
New +$1.52M
AEE icon
143
Ameren
AEE
$29.8B
$1.63M 0.31%
20,025
+4,294
+27% +$322K
WERN icon
144
Werner Enterprises
WERN
$2.18B
$1.59M 0.3%
+33,731
New +$1.47M
CBRE icon
145
CBRE Group
CBRE
$42.7B
$1.58M 0.3%
20,031
+307
+2% +$21.7K
SYNH
146
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$1.58M 0.3%
+20,776
New +$1.57M
LFUS icon
147
Littelfuse
LFUS
$11.5B
$1.57M 0.3%
5,954
-206
-3% -$54.8K
CAG icon
148
Conagra Brands
CAG
$7.14B
$1.57M 0.3%
41,835
+5,203
+14% +$184K
CMS icon
149
CMS Energy
CMS
$21.8B
$1.57M 0.3%
25,700
+2,625
+11% +$151K
AIZ icon
150
Assurant
AIZ
$13.9B
$1.57M 0.3%
11,049
+1,322
+14% +$178K
4 5
6
7 8

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 Q1 2021 Portfolio in Review

As of Q1 2021, Dean Investment Associates held 244 positions worth $530M, up 9.8% from $483M the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Dean Investment Associates's Q1 2021 filing shows 19 new, 77 increased, 123 reduced and 19 closed positions. Its largest new stake was Piedmont Realty Trust: 182,316 shares worth $3.17M. The largest sale was Civitas Resources, an estimated $3.75M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 24% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Dean Investment Associates's largest Q1 2021 buy was Piedmont Realty Trust: 182,316 shares worth $3.17M.
  • Dean Investment Associates added most to NorthWestern Energy in Q1 2021, an estimated $2.29M increase.
  • Dean Investment Associates's biggest Q1 2021 reduction was Civitas Resources, cutting an estimated $3.75M.
  • Dean Investment Associates fully exited Wintrust Financial in Q1 2021, selling an estimated $2.22M.
  • Dean Investment Associates's ten largest holdings make up 12% of its $530M portfolio in Q1 2021.
  • Dean Investment Associates opened 19 new positions and closed 19 in Q1 2021.
  • Dean Investment Associates's portfolio value rose 9.8% quarter-over-quarter to $530M.

Based on Dean Investment Associates's 13F filing for Q1 2021, filed 4 May 2021.