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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
+8.62%
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
$568M
AUM Growth
+$37.2M
Cap. Flow
-$4.41M
Cap. Flow %
-0.78%
Top 10 Hldgs %
12.5%
Holding
244
New
12
Increased
60
Reduced
153
Closed
13

Top Buys

Rank Stock Value
1
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$6.74M
2
SWX icon
Southwest Gas
SWX
+$2.75M
3
INTC icon
Intel
INTC
+$2.24M
4
HUM icon
Humana
HUM
+$2.02M
5
JOUT icon
Johnson Outdoors
JOUT
+$1.65M

Top Sells

Rank Stock Value
1
WIRE
Encore Wire Corp
WIRE
+$3.37M
2
HRC
HILL-ROM HOLDINGS, INC.
HRC
+$1.68M
3
NFG icon
National Fuel Gas
NFG
+$1.5M
4
CIVI
Civitas Resources
CIVI
+$1.21M
5
PAYX icon
Paychex
PAYX
+$1.14M

Sector Composition

Rank Sector Weight
1 Financials 20.48%
2 Industrials 10.75%
3 Healthcare 10.47%
4 Consumer Staples 10.43%
5 Consumer Discretionary 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WEC icon
126
WEC Energy
WEC
$34.8B
$1.75M 0.31%
18,048
-236
-1% -$21.6K
DGX icon
127
Quest Diagnostics
DGX
$26.2B
$1.73M 0.3%
9,981
-648
-6% -$98.6K
TFC icon
128
Truist Financial
TFC
$63.9B
$1.72M 0.3%
29,349
-710
-2% -$43.4K
GIS icon
129
General Mills
GIS
$20.2B
$1.71M 0.3%
25,441
+151
+0.6% +$9.59K
HUBB icon
130
Hubbell
HUBB
$27.5B
$1.71M 0.3%
8,223
-533
-6% -$107K
LFUS icon
131
Littelfuse
LFUS
$11.5B
$1.69M 0.3%
5,381
-349
-6% -$106K
ASB icon
132
Associated Banc-Corp
ASB
$6.02B
$1.69M 0.3%
74,737
-39,780
-35% -$899K
BR icon
133
Broadridge
BR
$19.5B
$1.66M 0.29%
9,099
-591
-6% -$104K
CMS icon
134
CMS Energy
CMS
$21.8B
$1.66M 0.29%
25,492
-1,656
-6% -$102K
AEE icon
135
Ameren
AEE
$29.8B
$1.66M 0.29%
18,590
-1,202
-6% -$102K
DOV icon
136
Dover
DOV
$28.1B
$1.64M 0.29%
9,044
-588
-6% -$99.8K
HR icon
137
Healthcare Realty
HR
$6.56B
$1.62M 0.29%
48,494
-1,046
-2% -$34.9K
ARW icon
138
Arrow Electronics
ARW
$10.5B
$1.62M 0.29%
12,050
-783
-6% -$96K
ATO icon
139
Atmos Energy
ATO
$28.6B
$1.61M 0.28%
15,407
-1,000
-6% -$94.8K
TSN icon
140
Tyson Foods
TSN
$19.9B
$1.61M 0.28%
18,517
-1,201
-6% -$98.8K
THS
141
DELISTED
Treehouse Foods
THS
$1.6M 0.28%
39,530
-4,723
-11% -$183K
HOFT icon
142
Hooker Furnishings Corp
HOFT
$163M
$1.6M 0.28%
68,766
+28,154
+69% +$707K
EOG icon
143
EOG Resources
EOG
$75.2B
$1.59M 0.28%
17,880
+145
+0.8% +$13K
MAS icon
144
Masco
MAS
$15B
$1.56M 0.28%
22,289
-1,447
-6% -$93.6K
RRX icon
145
Regal Rexnord
RRX
$11.5B
$1.56M 0.28%
9,194
-127
-1% -$20.1K
CNP icon
146
CenterPoint Energy
CNP
$26.5B
$1.56M 0.28%
55,948
-3,632
-6% -$97K
PHM icon
147
Pultegroup
PHM
$25.2B
$1.56M 0.28%
27,334
+752
+3% +$38.6K
UMBF icon
148
UMB Financial
UMBF
$11.2B
$1.56M 0.27%
14,682
-8,633
-37% -$891K
AIZ icon
149
Assurant
AIZ
$13.9B
$1.56M 0.27%
9,981
-647
-6% -$103K
CCK icon
150
Crown Holdings
CCK
$13.1B
$1.55M 0.27%
14,011
-1,683
-11% -$179K
4 5
6
7 8

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Dean Investment Associates's Q4 2021 Portfolio in Review

As of Q4 2021, Dean Investment Associates held 244 positions worth $568M, up 7% from $530M the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Dean Investment Associates's Q4 2021 filing shows 12 new, 60 increased, 153 reduced and 13 closed positions. Its largest new stake was Humana: 4,571 shares worth $2.12M. The largest sale was Encore Wire Corp, an estimated $3.37M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 21% a quarter earlier, followed by Industrials and Healthcare.

  • Dean Investment Associates's largest Q4 2021 buy was Humana: 4,571 shares worth $2.12M.
  • Dean Investment Associates added most to iShares Core S&P US Value ETF in Q4 2021, an estimated $6.74M increase.
  • Dean Investment Associates's biggest Q4 2021 reduction was Encore Wire Corp, cutting an estimated $3.37M.
  • Dean Investment Associates fully exited HILL-ROM HOLDINGS, INC. in Q4 2021, selling an estimated $1.68M.
  • Dean Investment Associates's ten largest holdings make up 12% of its $568M portfolio in Q4 2021.
  • Dean Investment Associates opened 12 new positions and closed 13 in Q4 2021.
  • Dean Investment Associates's portfolio value rose 7% quarter-over-quarter to $568M.

Based on Dean Investment Associates's 13F filing for Q4 2021, filed 10 Feb 2022.