We are live on ! Find out more
DIA

Dean Investment Associates Portfolio holdings

AUM $710M
1-Year Est. Return 22.02%
This Fund
S&P 500
This Quarter Est. Return
+0.2%
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
$626M
AUM Growth
+$37.6M
Cap. Flow
+$41.7M
Cap. Flow %
6.66%
Top 10 Hldgs %
14.15%
Holding
229
New
11
Increased
99
Reduced
93
Closed
22

Top Buys

Rank Stock Value
1
DOC
PHYSICIANS REALTY TRUST
DOC
+$6.08M
2
PINC
Premier
PINC
+$5.9M
3
LNT icon
Alliant Energy
LNT
+$5.65M
4
JNJ icon
Johnson & Johnson
JNJ
+$4.51M
5
MO icon
Altria Group
MO
+$3.95M

Top Sells

Rank Stock Value
1
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$12.7M
2
TPH
Tri Pointe Homes
TPH
+$3.83M
3
STC icon
Stewart Information Services
STC
+$3.6M
4
OMC icon
Omnicom Group
OMC
+$3.12M
5
MET icon
MetLife
MET
+$2.8M

Sector Composition

Rank Sector Weight
1 Financials 16.47%
2 Industrials 12.9%
3 Healthcare 10.36%
4 Consumer Discretionary 10.17%
5 Utilities 9.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CW icon
126
Curtiss-Wright
CW
$25.3B
$1.71M 0.27%
9,687
-189
-2% -$32K
ATO icon
127
Atmos Energy
ATO
$28.7B
$1.7M 0.27%
15,145
-295
-2% -$33.6K
LOW icon
128
Lowe's Companies
LOW
$122B
$1.7M 0.27%
8,509
-347
-4% -$70.5K
RJF icon
129
Raymond James Financial
RJF
$34.8B
$1.7M 0.27%
18,210
-373
-2% -$39.5K
DMC
130
Del Monte Corp
DMC
$1.45B
$1.68M 0.27%
55,891
+38,589
+223% +$1.12M
KMT icon
131
Kennametal
KMT
$2.32B
$1.66M 0.27%
60,141
+18,789
+45% +$518K
PRGO icon
132
Perrigo
PRGO
$1.76B
$1.63M 0.26%
45,331
+9,010
+25% +$326K
ULTA icon
133
Ulta Beauty
ULTA
$22.3B
$1.61M 0.26%
2,952
-564
-16% -$289K
CTSH icon
134
Cognizant
CTSH
$26.8B
$1.61M 0.26%
26,427
-26
-0.1% -$1.63K
RSG icon
135
Republic Services
RSG
$66.1B
$1.61M 0.26%
11,872
-232
-2% -$29.6K
HUBB icon
136
Hubbell
HUBB
$26.8B
$1.6M 0.26%
6,560
-180
-3% -$43.1K
AEE icon
137
Ameren
AEE
$30.3B
$1.58M 0.25%
18,307
+525
+3% +$44.9K
MSFT icon
138
Microsoft
MSFT
$3.69T
$1.58M 0.25%
5,473
-240
-4% -$61.2K
FMC icon
139
FMC
FMC
$1.26B
$1.58M 0.25%
12,910
-252
-2% -$31.7K
CMS icon
140
CMS Energy
CMS
$22.1B
$1.57M 0.25%
25,593
-501
-2% -$30.8K
CNP icon
141
CenterPoint Energy
CNP
$26.7B
$1.56M 0.25%
53,040
-1,034
-2% -$30.2K
BR icon
142
Broadridge
BR
$19.5B
$1.54M 0.25%
10,541
-193
-2% -$27.6K
DOV icon
143
Dover
DOV
$27.9B
$1.52M 0.24%
9,997
+1,021
+11% +$150K
RGA icon
144
Reinsurance Group of America
RGA
$16.3B
$1.5M 0.24%
11,304
+1,545
+16% +$219K
ITT icon
145
ITT
ITT
$19.3B
$1.5M 0.24%
17,328
-339
-2% -$29.8K
LFUS icon
146
Littelfuse
LFUS
$11.4B
$1.49M 0.24%
5,576
-108
-2% -$27.7K
SWK icon
147
Stanley Black & Decker
SWK
$15.5B
$1.49M 0.24%
18,513
-19,118
-51% -$1.61M
SKX
148
DELISTED
Skechers
SKX
$1.47M 0.24%
30,992
+826
+3% +$37.4K
PHM icon
149
Pultegroup
PHM
$24.9B
$1.45M 0.23%
24,886
+964
+4% +$52.1K
BNY
150
Bank of New York Mellon
BNY
$110B
$1.43M 0.23%
31,575
-162
-0.5% -$7.86K
4 5
6
7 8

Similar funds

SSP
Sixth Street Partners Dallas, Texas $711M AUM 9.3% 1-Year Est. Return
AC
Annandale Capital Dallas, Texas $709M AUM 11.03% 1-Year Est. Return
AMPWP
Alvarez & Marsal Private Wealth Partners West Palm Beach, Florida $712M AUM
DCM
Defilade Capital Management Emeryville, California $712M AUM
TLP
Tri Locum Partners New York $713M AUM 68.92% 1-Year Est. Return
DCM
Dimension Capital Management Coral Gables, Florida $713M AUM 18.57% 1-Year Est. Return
SSCM
Summit Street Capital Management New York $707M AUM 76.8% 1-Year Est. Return
ACGDR
Atmos Capital Gestao de Recursos Leblon - Rio De Janeiro, Brazil $714M AUM 35.97% 1-Year Est. Return

Dean Investment Associates's Q1 2023 Portfolio in Review

As of Q1 2023, Dean Investment Associates held 229 positions worth $626M, up 6.4% from $588M the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Dean Investment Associates deployed $41.7M of net new capital in Q1 2023, opening 11 new positions and adding to 99 existing holdings. Its largest new stake was PHYSICIANS REALTY TRUST: 403,083 shares worth $6.02M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 20% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Tri Pointe Homes, an estimated $3.83M trimmed.

  • Dean Investment Associates's largest Q1 2023 buy was PHYSICIANS REALTY TRUST: 403,083 shares worth $6.02M.
  • Dean Investment Associates added most to Johnson & Johnson in Q1 2023, an estimated $4.51M increase.
  • Dean Investment Associates's biggest Q1 2023 reduction was Tri Pointe Homes, cutting an estimated $3.83M.
  • Dean Investment Associates fully exited iShares Core S&P US Value ETF in Q1 2023, selling an estimated $12.7M.
  • Dean Investment Associates's ten largest holdings make up 14% of its $626M portfolio in Q1 2023.
  • Dean Investment Associates opened 11 new positions and closed 22 in Q1 2023.
  • Dean Investment Associates's portfolio value rose 6.4% quarter-over-quarter to $626M.

Based on Dean Investment Associates's 13F filing for Q1 2023, filed 15 May 2023.