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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
+0.68%
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
$614M
AUM Growth
-$11.5M
Cap. Flow
-$13.2M
Cap. Flow %
-2.15%
Top 10 Hldgs %
14.35%
Holding
221
New
14
Increased
62
Reduced
128
Closed
12

Top Buys

Rank Stock Value
1
XEL icon
Xcel Energy
XEL
+$5.3M
2
PJT icon
PJT Partners
PJT
+$4.79M
3
AMT icon
American Tower
AMT
+$4.41M
4
SEB icon
Seaboard Corp
SEB
+$4.2M
5
PDCO
Patterson Companies, Inc.
PDCO
+$3.39M

Top Sells

Rank Stock Value
1
USB icon
US Bancorp
USB
+$5.81M
2
JBSS icon
John B. Sanfilippo & Son
JBSS
+$4.82M
3
AVGO icon
Broadcom
AVGO
+$4.16M
4
WHR icon
Whirlpool
WHR
+$3.68M
5
VSH icon
Vishay Intertechnology
VSH
+$3.31M

Sector Composition

Rank Sector Weight
1 Financials 17.52%
2 Healthcare 11.13%
3 Industrials 11.01%
4 Utilities 10.91%
5 Consumer Staples 9.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BR icon
126
Broadridge
BR
$19.5B
$1.7M 0.28%
10,261
-280
-3% -$42.4K
DCI icon
127
Donaldson
DCI
$11.2B
$1.68M 0.27%
26,828
-1,218
-4% -$76.2K
CTSH icon
128
Cognizant
CTSH
$26.4B
$1.64M 0.27%
25,144
-1,283
-5% -$79.5K
PHM icon
129
Pultegroup
PHM
$25.2B
$1.64M 0.27%
21,050
-3,836
-15% -$260K
CVGW
130
DELISTED
Calavo Growers
CVGW
$1.62M 0.26%
+55,909
New +$1.73M
CAG icon
131
Conagra Brands
CAG
$7.14B
$1.62M 0.26%
48,019
+2,362
+5% +$85.2K
FCN icon
132
FTI Consulting
FCN
$4.22B
$1.61M 0.26%
8,462
-233
-3% -$44K
INVX
133
Innovex International
INVX
$2.11B
$1.6M 0.26%
+68,688
New +$1.75M
WRB icon
134
W.R. Berkley
WRB
$26B
$1.59M 0.26%
40,115
-1,087
-3% -$42.7K
CMS icon
135
CMS Energy
CMS
$21.8B
$1.59M 0.26%
27,067
+1,474
+6% +$88.9K
AGI icon
136
Alamos Gold
AGI
$14B
$1.57M 0.26%
132,093
-47,942
-27% -$609K
ITT icon
137
ITT
ITT
$19.4B
$1.57M 0.26%
16,865
-463
-3% -$38.9K
RSG icon
138
Republic Services
RSG
$65.9B
$1.57M 0.26%
10,261
-1,611
-14% -$230K
SSRM icon
139
SSR Mining
SSRM
$6.52B
$1.56M 0.25%
110,221
+16,726
+18% +$253K
MSM icon
140
MSC Industrial Direct
MSM
$6.7B
$1.56M 0.25%
16,390
-452
-3% -$41.5K
GPC icon
141
Genuine Parts
GPC
$18.6B
$1.55M 0.25%
9,153
-1,531
-14% -$250K
GLW icon
142
Corning
GLW
$137B
$1.55M 0.25%
+44,094
New +$1.45M
RGA icon
143
Reinsurance Group of America
RGA
$16B
$1.53M 0.25%
11,007
-297
-3% -$42.2K
WKC icon
144
World Kinect Corp
WKC
$1.88B
$1.52M 0.25%
73,480
-6,235
-8% -$148K
AVB icon
145
AvalonBay Communities
AVB
$26B
$1.52M 0.25%
8,028
-216
-3% -$38.6K
EXP icon
146
Eagle Materials
EXP
$6.57B
$1.52M 0.25%
8,149
-225
-3% -$35.8K
AIZ icon
147
Assurant
AIZ
$13.9B
$1.52M 0.25%
12,068
+1,365
+13% +$170K
CW icon
148
Curtiss-Wright
CW
$26.1B
$1.51M 0.25%
8,237
-1,450
-15% -$247K
ZBH icon
149
Zimmer Biomet
ZBH
$18.5B
$1.51M 0.25%
10,376
-286
-3% -$38.9K
CNP icon
150
CenterPoint Energy
CNP
$26.5B
$1.5M 0.25%
51,618
-1,422
-3% -$42K
4 5
6
7 8

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Dean Investment Associates's Q2 2023 Portfolio in Review

As of Q2 2023, Dean Investment Associates held 221 positions worth $614M, down 1.8% from $626M the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Dean Investment Associates's Q2 2023 filing shows 14 new, 62 increased, 128 reduced and 12 closed positions. Its largest new stake was PJT Partners: 69,320 shares worth $4.83M. The largest sale was US Bancorp, an estimated $5.81M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 16% a quarter earlier, followed by Healthcare and Industrials.

  • Dean Investment Associates's largest Q2 2023 buy was PJT Partners: 69,320 shares worth $4.83M.
  • Dean Investment Associates added most to Xcel Energy in Q2 2023, an estimated $5.3M increase.
  • Dean Investment Associates's biggest Q2 2023 reduction was John B. Sanfilippo & Son, cutting an estimated $4.82M.
  • Dean Investment Associates fully exited US Bancorp in Q2 2023, selling an estimated $5.81M.
  • Dean Investment Associates's ten largest holdings make up 14% of its $614M portfolio in Q2 2023.
  • Dean Investment Associates opened 14 new positions and closed 12 in Q2 2023.
  • Dean Investment Associates's portfolio value fell 1.8% quarter-over-quarter to $614M.

Based on Dean Investment Associates's 13F filing for Q2 2023, filed 7 Aug 2023.