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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
-7.24%
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
$513M
AUM Growth
-$44.5M
Cap. Flow
-$2.17M
Cap. Flow %
-0.42%
Top 10 Hldgs %
13.11%
Holding
237
New
10
Increased
80
Reduced
131
Closed
12

Top Buys

Rank Stock Value
1
FOXF icon
Fox Factory Holding Corp
FOXF
+$3.19M
2
AAP icon
Advance Auto Parts
AAP
+$2.31M
3
LAMR icon
Lamar Advertising Co
LAMR
+$2.25M
4
MZTI
The Marzetti Company
MZTI
+$2.19M
5
UPS icon
United Parcel Service
UPS
+$1.93M

Top Sells

Rank Stock Value
1
ANAT
American National Group, Inc. Common Stock
ANAT
+$3.6M
2
SWX icon
Southwest Gas
SWX
+$3.28M
3
MUSA icon
Murphy USA
MUSA
+$3M
4
WMK icon
Weis Markets
WMK
+$2.43M
5
GPC icon
Genuine Parts
GPC
+$2.14M

Sector Composition

Rank Sector Weight
1 Financials 20.15%
2 Industrials 11.79%
3 Consumer Staples 10.17%
4 Consumer Discretionary 10.14%
5 Utilities 9.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOW icon
126
Lowe's Companies
LOW
$124B
$1.55M 0.3%
8,896
-460
-5% -$88.7K
WKC icon
127
World Kinect Corp
WKC
$1.88B
$1.55M 0.3%
+75,767
New +$1.86M
NESR
128
National Energy Services Reunited Corp
NESR
$3.63B
$1.53M 0.3%
225,955
-20,895
-8% -$152K
BKR icon
129
Baker Hughes
BKR
$64.3B
$1.53M 0.3%
52,971
-301
-0.6% -$10.2K
FSS icon
130
Federal Signal
FSS
$7.86B
$1.5M 0.29%
+42,255
New +$1.45M
XEL icon
131
Xcel Energy
XEL
$48.5B
$1.5M 0.29%
21,146
-256
-1% -$18.6K
MSFT icon
132
Microsoft
MSFT
$3.74T
$1.49M 0.29%
5,796
-81
-1% -$22K
SWK icon
133
Stanley Black & Decker
SWK
$15.7B
$1.48M 0.29%
14,135
+7,034
+99% +$865K
NVT icon
134
nVent Electric
NVT
$27.1B
$1.47M 0.29%
46,917
-203
-0.4% -$6.92K
CAG icon
135
Conagra Brands
CAG
$7.14B
$1.46M 0.29%
42,759
-288
-0.7% -$9.81K
AEIS icon
136
Advanced Energy
AEIS
$13.1B
$1.46M 0.29%
20,053
-1,723
-8% -$133K
FMC icon
137
FMC
FMC
$1.3B
$1.46M 0.28%
13,621
-224
-2% -$27.4K
BR icon
138
Broadridge
BR
$19.5B
$1.45M 0.28%
10,197
+384
+4% +$55.7K
NTR icon
139
Nutrien
NTR
$32.1B
$1.45M 0.28%
18,250
-941
-5% -$91.4K
KEY icon
140
KeyCorp
KEY
$24.3B
$1.45M 0.28%
84,354
-4,262
-5% -$82.4K
PDM
141
Piedmont Realty Trust
PDM
$1.17B
$1.45M 0.28%
110,736
-39,323
-26% -$592K
AMP icon
142
Ameriprise Financial
AMP
$49.7B
$1.45M 0.28%
6,110
-23
-0.4% -$6.16K
HUBB icon
143
Hubbell
HUBB
$27.5B
$1.44M 0.28%
8,062
-39
-0.5% -$7.35K
ULTA icon
144
Ulta Beauty
ULTA
$23.3B
$1.42M 0.28%
3,683
-48
-1% -$19.1K
FITB
145
Fifth Third Bancorp
FITB
$52.2B
$1.39M 0.27%
41,467
+417
+1% +$15.7K
DIS icon
146
Walt Disney
DIS
$179B
$1.39M 0.27%
14,733
+2,687
+22% +$298K
RRX icon
147
Regal Rexnord
RRX
$11.5B
$1.39M 0.27%
12,256
+3,111
+34% +$396K
DCI icon
148
Donaldson
DCI
$11.2B
$1.39M 0.27%
28,827
+5,460
+23% +$275K
BNY
149
Bank of New York Mellon
BNY
$109B
$1.39M 0.27%
33,227
-33,540
-50% -$1.49M
HR icon
150
Healthcare Realty
HR
$6.56B
$1.39M 0.27%
49,637
-134
-0.3% -$3.98K
4 5
6
7 8

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Dean Investment Associates's Q2 2022 Portfolio in Review

As of Q2 2022, Dean Investment Associates held 237 positions worth $513M, down 8% from $558M the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Dean Investment Associates's Q2 2022 filing shows 10 new, 80 increased, 131 reduced and 12 closed positions. Its largest new stake was Fox Factory Holding Corp: 37,863 shares worth $3.05M. The largest sale was American National Group, Inc. Common Stock, an estimated $3.6M.

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

  • Dean Investment Associates's largest Q2 2022 buy was Fox Factory Holding Corp: 37,863 shares worth $3.05M.
  • Dean Investment Associates added most to Lamar Advertising Co in Q2 2022, an estimated $2.25M increase.
  • Dean Investment Associates's biggest Q2 2022 reduction was Southwest Gas, cutting an estimated $3.28M.
  • Dean Investment Associates fully exited American National Group, Inc. Common Stock in Q2 2022, selling an estimated $3.6M.
  • Dean Investment Associates's ten largest holdings make up 13% of its $513M portfolio in Q2 2022.
  • Dean Investment Associates opened 10 new positions and closed 12 in Q2 2022.
  • Dean Investment Associates's portfolio value fell 8% quarter-over-quarter to $513M.

Based on Dean Investment Associates's 13F filing for Q2 2022, filed 18 Aug 2022.