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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
+3.46%
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
$542M
AUM Growth
+$11.7M
Cap. Flow
-$5.1M
Cap. Flow %
-0.94%
Top 10 Hldgs %
12.03%
Holding
246
New
21
Increased
79
Reduced
128
Closed
14

Top Buys

Rank Stock Value
1
MUSA icon
Murphy USA
MUSA
+$3.32M
2
AEIS icon
Advanced Energy
AEIS
+$2.92M
3
AEP icon
American Electric Power
AEP
+$2.62M
4
CAC icon
Camden National
CAC
+$1.95M
5
AVGO icon
Broadcom
AVGO
+$1.89M

Top Sells

Rank Stock Value
1
CTB
Cooper Tire & Rubber Co.
CTB
+$2.71M
2
JOUT icon
Johnson Outdoors
JOUT
+$2.37M
3
ANAT
American National Group, Inc. Common Stock
ANAT
+$2.31M
4
UMBF icon
UMB Financial
UMBF
+$2.3M
5
CMI icon
Cummins
CMI
+$2.14M

Sector Composition

Rank Sector Weight
1 Financials 20.82%
2 Industrials 13.37%
3 Consumer Staples 10.28%
4 Healthcare 9.15%
5 Consumer Discretionary 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SAFM
126
DELISTED
Sanderson Farms Inc
SAFM
$1.76M 0.32%
9,340
-110
-1% -$18.5K
FITB
127
Fifth Third Bancorp
FITB
$52.2B
$1.75M 0.32%
45,765
-428
-0.9% -$17.1K
MSFT icon
128
Microsoft
MSFT
$3.74T
$1.75M 0.32%
6,460
-92
-1% -$23.4K
CATY icon
129
Cathay General Bancorp
CATY
$4.25B
$1.75M 0.32%
44,430
-31,954
-42% -$1.32M
BJ icon
130
BJs Wholesale Club
BJ
$12B
$1.71M 0.32%
36,002
-334
-0.9% -$15.3K
AIZ icon
131
Assurant
AIZ
$13.9B
$1.71M 0.32%
10,942
-107
-1% -$16.7K
PII icon
132
Polaris
PII
$3.99B
$1.71M 0.32%
12,478
-118
-0.9% -$16K
CBRE icon
133
CBRE Group
CBRE
$42.7B
$1.7M 0.31%
19,846
-185
-0.9% -$15.8K
CAG icon
134
Conagra Brands
CAG
$7.14B
$1.7M 0.31%
46,584
+4,749
+11% +$178K
ETR icon
135
Entergy
ETR
$49.7B
$1.69M 0.31%
33,914
-316
-0.9% -$16.7K
FISV
136
Fiserv Inc
FISV
$28B
$1.69M 0.31%
15,768
-289
-2% -$33.6K
HUBB icon
137
Hubbell
HUBB
$27.5B
$1.69M 0.31%
9,017
-84
-0.9% -$15.9K
SO icon
138
Southern Company
SO
$106B
$1.65M 0.3%
27,197
+241
+0.9% +$15.4K
AVY icon
139
Avery Dennison
AVY
$13.6B
$1.65M 0.3%
7,823
-1,222
-14% -$257K
NVT icon
140
nVent Electric
NVT
$27.1B
$1.64M 0.3%
52,507
-486
-0.9% -$15K
DSEY
141
DELISTED
Diversey Holdings, Ltd. Ordinary Shares
DSEY
$1.61M 0.3%
+89,680
New +$1.49M
STAG icon
142
STAG Industrial
STAG
$7.08B
$1.6M 0.3%
42,759
-396
-0.9% -$14.4K
AEE icon
143
Ameren
AEE
$29.8B
$1.59M 0.29%
19,842
-183
-0.9% -$15.3K
APOG icon
144
Apogee Enterprises
APOG
$904M
$1.58M 0.29%
38,750
-1,482
-4% -$55.8K
BMTC
145
DELISTED
Bryn Mawr Bank Corp
BMTC
$1.58M 0.29%
37,399
-41,337
-53% -$1.89M
WEC icon
146
WEC Energy
WEC
$34.8B
$1.55M 0.29%
17,425
-296
-2% -$27.9K
VFC icon
147
VF Corp
VFC
$5.81B
$1.53M 0.28%
18,616
-375
-2% -$31.3K
GIS icon
148
General Mills
GIS
$20.2B
$1.51M 0.28%
24,865
+254
+1% +$15.7K
RSG icon
149
Republic Services
RSG
$65.9B
$1.51M 0.28%
13,724
-127
-0.9% -$13.6K
ARW icon
150
Arrow Electronics
ARW
$10.5B
$1.5M 0.28%
13,214
-122
-0.9% -$14.3K
4 5
6
7 8

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Dean Investment Associates's Q2 2021 Portfolio in Review

As of Q2 2021, Dean Investment Associates held 246 positions worth $542M, up 2.2% from $530M the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Dean Investment Associates's Q2 2021 filing shows 21 new, 79 increased, 128 reduced and 14 closed positions. Its largest new stake was Murphy USA: 24,049 shares worth $3.21M. The largest sale was Cooper Tire & Rubber Co., an estimated $2.71M.

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

  • Dean Investment Associates's largest Q2 2021 buy was Murphy USA: 24,049 shares worth $3.21M.
  • Dean Investment Associates added most to Flowers Foods in Q2 2021, an estimated $1.61M increase.
  • Dean Investment Associates's biggest Q2 2021 reduction was American National Group, Inc. Common Stock, cutting an estimated $2.31M.
  • Dean Investment Associates fully exited Cooper Tire & Rubber Co. in Q2 2021, selling an estimated $2.71M.
  • Dean Investment Associates's ten largest holdings make up 12% of its $542M portfolio in Q2 2021.
  • Dean Investment Associates opened 21 new positions and closed 14 in Q2 2021.
  • Dean Investment Associates's portfolio value rose 2.2% quarter-over-quarter to $542M.

Based on Dean Investment Associates's 13F filing for Q2 2021, filed 11 Aug 2021.