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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
-0.58%
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
-$11.5M
Cap. Flow
-$5.86M
Cap. Flow %
-1.11%
Top 10 Hldgs %
12.04%
Holding
242
New
10
Increased
95
Reduced
121
Closed
10

Top Buys

Rank Stock Value
1
AMWD
American Woodmark
AMWD
+$2.33M
2
CCK icon
Crown Holdings
CCK
+$1.65M
3
CNP icon
CenterPoint Energy
CNP
+$1.52M
4
FLO icon
Flowers Foods
FLO
+$1.46M
5
NESR
National Energy Services Reunited Corp
NESR
+$1.43M

Top Sells

Rank Stock Value
1
POWL icon
Powell Industries
POWL
+$2.4M
2
PTVE
Pactiv Evergreen Inc. Common stock
PTVE
+$2.26M
3
CMC icon
Commercial Metals
CMC
+$2.06M
4
ETR icon
Entergy
ETR
+$1.69M
5
DSEY
Diversey Holdings, Ltd. Ordinary Shares
DSEY
+$1.61M

Sector Composition

Rank Sector Weight
1 Financials 21.41%
2 Industrials 11.89%
3 Consumer Staples 10.24%
4 Healthcare 9.5%
5 Consumer Discretionary 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVT icon
126
nVent Electric
NVT
$28B
$1.65M 0.31%
51,001
-1,506
-3% -$48.8K
STAG icon
127
STAG Industrial
STAG
$7.11B
$1.63M 0.31%
41,528
-1,231
-3% -$50.3K
FISV
128
Fiserv Inc
FISV
$27.4B
$1.63M 0.31%
14,987
-781
-5% -$87.3K
QCRH icon
129
QCR Holdings
QCRH
$1.72B
$1.63M 0.31%
31,588
+4,185
+15% +$207K
CMS icon
130
CMS Energy
CMS
$21.9B
$1.62M 0.31%
27,148
+1,684
+7% +$105K
BR icon
131
Broadridge
BR
$19B
$1.61M 0.3%
9,690
+451
+5% +$76.8K
WEC icon
132
WEC Energy
WEC
$35.5B
$1.61M 0.3%
18,284
+859
+5% +$80.6K
AEE icon
133
Ameren
AEE
$30.1B
$1.6M 0.3%
19,792
-50
-0.3% -$4.26K
RSG icon
134
Republic Services
RSG
$65.9B
$1.6M 0.3%
13,333
-391
-3% -$46.8K
CCK icon
135
Crown Holdings
CCK
$13B
$1.58M 0.3%
+15,694
New +$1.65M
HUBB icon
136
Hubbell
HUBB
$27.6B
$1.58M 0.3%
8,756
-261
-3% -$50.9K
LFUS icon
137
Littelfuse
LFUS
$11.8B
$1.57M 0.3%
5,730
-170
-3% -$45.3K
TSN icon
138
Tyson Foods
TSN
$19.7B
$1.56M 0.29%
19,718
-587
-3% -$44.3K
PNR icon
139
Pentair
PNR
$10.6B
$1.56M 0.29%
21,429
-627
-3% -$46.8K
DGX icon
140
Quest Diagnostics
DGX
$26.1B
$1.54M 0.29%
10,629
-313
-3% -$45.8K
CAG icon
141
Conagra Brands
CAG
$7.05B
$1.53M 0.29%
45,256
-1,328
-3% -$44.9K
MEI icon
142
Methode Electronics
MEI
$595M
$1.52M 0.29%
36,235
-7,434
-17% -$341K
GIS icon
143
General Mills
GIS
$19.9B
$1.51M 0.29%
25,290
+425
+2% +$25.1K
SFM icon
144
Sprouts Farmers Market
SFM
$7.8B
$1.5M 0.28%
64,892
+4,467
+7% +$109K
DOV icon
145
Dover
DOV
$28B
$1.5M 0.28%
9,632
-284
-3% -$47K
RF icon
146
Regions Financial
RF
$26.8B
$1.48M 0.28%
69,536
+823
+1% +$16.4K
NESR
147
National Energy Services Reunited Corp
NESR
$3.63B
$1.48M 0.28%
+117,878
New +$1.43M
CASY icon
148
Casey's General Stores
CASY
$31B
$1.47M 0.28%
7,815
+735
+10% +$144K
HR icon
149
Healthcare Realty
HR
$6.61B
$1.47M 0.28%
49,540
+2,181
+5% +$63.6K
CNP icon
150
CenterPoint Energy
CNP
$26.6B
$1.47M 0.28%
+59,580
New +$1.52M
4 5
6
7 8

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Dean Investment Associates's Q3 2021 Portfolio in Review

As of Q3 2021, Dean Investment Associates held 242 positions worth $530M, down 2.1% from $542M the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Dean Investment Associates's Q3 2021 filing shows 10 new, 95 increased, 121 reduced and 10 closed positions. Its largest new stake was American Woodmark: 31,703 shares worth $2.07M. The largest sale was Powell Industries, an estimated $2.4M.

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

  • Dean Investment Associates's largest Q3 2021 buy was American Woodmark: 31,703 shares worth $2.07M.
  • Dean Investment Associates added most to Flowers Foods in Q3 2021, an estimated $1.46M increase.
  • Dean Investment Associates's biggest Q3 2021 reduction was Capitol Federal Financial, cutting an estimated $1.06M.
  • Dean Investment Associates fully exited Powell Industries in Q3 2021, selling an estimated $2.4M.
  • Dean Investment Associates's ten largest holdings make up 12% of its $530M portfolio in Q3 2021.
  • Dean Investment Associates opened 10 new positions and closed 10 in Q3 2021.
  • Dean Investment Associates's portfolio value fell 2.1% quarter-over-quarter to $530M.

Based on Dean Investment Associates's 13F filing for Q3 2021, filed 12 Nov 2021.