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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
+0.59%
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
$558M
AUM Growth
-$9.93M
Cap. Flow
-$4.83M
Cap. Flow %
-0.87%
Top 10 Hldgs %
13.16%
Holding
238
New
7
Increased
91
Reduced
124
Closed
11

Top Buys

Rank Stock Value
1
APD icon
Air Products & Chemicals
APD
+$2.62M
2
TXN icon
Texas Instruments
TXN
+$2.6M
3
WHR icon
Whirlpool
WHR
+$2.17M
4
FCN icon
FTI Consulting
FCN
+$1.33M
5
ALL icon
Allstate
ALL
+$1.31M

Top Sells

Rank Stock Value
1
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$7.15M
2
GD icon
General Dynamics
GD
+$3.26M
3
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
+$1.99M
4
CVS icon
CVS Health
CVS
+$1.89M
5
PSA icon
Public Storage
PSA
+$1.58M

Sector Composition

Rank Sector Weight
1 Financials 20.5%
2 Industrials 10.51%
3 Consumer Staples 9.97%
4 Healthcare 9.73%
5 Utilities 9.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDX icon
126
FedEx
FDX
$77.1B
$1.75M 0.31%
7,545
+1,632
+28% +$383K
GIS icon
127
General Mills
GIS
$20.4B
$1.74M 0.31%
25,627
+186
+0.7% +$12.5K
AEE icon
128
Ameren
AEE
$30.1B
$1.72M 0.31%
18,308
-282
-2% -$24.7K
AZZ icon
129
AZZ Inc
AZZ
$4.58B
$1.71M 0.31%
35,363
+2,009
+6% +$99.5K
CNP icon
130
CenterPoint Energy
CNP
$26.7B
$1.69M 0.3%
55,002
-946
-2% -$26.6K
RSG icon
131
Republic Services
RSG
$66B
$1.68M 0.3%
12,685
-239
-2% -$30.4K
UPS icon
132
United Parcel Service
UPS
$88.5B
$1.66M 0.3%
7,752
-1,616
-17% -$343K
DIS icon
133
Walt Disney
DIS
$178B
$1.65M 0.3%
12,046
-261
-2% -$37.7K
STAG icon
134
STAG Industrial
STAG
$7.13B
$1.65M 0.3%
39,952
+956
+2% +$39.5K
NVT icon
135
nVent Electric
NVT
$28B
$1.64M 0.29%
47,120
-771
-2% -$27K
ASB icon
136
Associated Banc-Corp
ASB
$6.06B
$1.64M 0.29%
71,987
-2,750
-4% -$66.6K
TSN icon
137
Tyson Foods
TSN
$19.8B
$1.63M 0.29%
18,232
-285
-2% -$26K
CBRE icon
138
CBRE Group
CBRE
$42.6B
$1.63M 0.29%
17,804
-297
-2% -$28.9K
NFG icon
139
National Fuel Gas
NFG
$7.78B
$1.63M 0.29%
23,702
+373
+2% +$23.6K
TFC icon
140
Truist Financial
TFC
$64.3B
$1.62M 0.29%
28,638
-711
-2% -$43.9K
HR icon
141
Healthcare Realty
HR
$6.58B
$1.56M 0.28%
49,771
+1,277
+3% +$40.2K
CW icon
142
Curtiss-Wright
CW
$26.8B
$1.55M 0.28%
10,345
-204
-2% -$29K
XEL icon
143
Xcel Energy
XEL
$49B
$1.54M 0.28%
21,402
-350
-2% -$24.1K
BR icon
144
Broadridge
BR
$19.2B
$1.53M 0.27%
9,813
+714
+8% +$110K
HUBB icon
145
Hubbell
HUBB
$27.3B
$1.49M 0.27%
8,101
-122
-1% -$22.9K
ULTA icon
146
Ulta Beauty
ULTA
$23B
$1.49M 0.27%
3,731
+267
+8% +$101K
CHE icon
147
Chemed
CHE
$7.07B
$1.46M 0.26%
2,876
+84
+3% +$40.3K
STLD icon
148
Steel Dynamics
STLD
$37.7B
$1.46M 0.26%
17,469
-260
-1% -$17.5K
MSM icon
149
MSC Industrial Direct
MSM
$6.63B
$1.45M 0.26%
17,052
+1,336
+9% +$108K
TWNK
150
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$1.45M 0.26%
66,017
-45,059
-41% -$935K
4 5
6
7 8

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Dean Investment Associates's Q1 2022 Portfolio in Review

As of Q1 2022, Dean Investment Associates held 238 positions worth $558M, down 1.7% from $568M the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Dean Investment Associates's Q1 2022 filing shows 7 new, 91 increased, 124 reduced and 11 closed positions. Its largest new stake was Air Products & Chemicals: 10,196 shares worth $2.55M. The largest sale was iShares Core S&P US Value ETF, an estimated $7.15M.

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

  • Dean Investment Associates's largest Q1 2022 buy was Air Products & Chemicals: 10,196 shares worth $2.55M.
  • Dean Investment Associates added most to T. Rowe Price in Q1 2022, an estimated $1.29M increase.
  • Dean Investment Associates's biggest Q1 2022 reduction was General Dynamics, cutting an estimated $3.26M.
  • Dean Investment Associates fully exited iShares Core S&P US Value ETF in Q1 2022, selling an estimated $7.15M.
  • Dean Investment Associates's ten largest holdings make up 13% of its $558M portfolio in Q1 2022.
  • Dean Investment Associates opened 7 new positions and closed 11 in Q1 2022.
  • Dean Investment Associates's portfolio value fell 1.7% quarter-over-quarter to $558M.

Based on Dean Investment Associates's 13F filing for Q1 2022, filed 11 May 2022.