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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
-3.31%
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
$610M
AUM Growth
-$4.68M
Cap. Flow
+$23.2M
Cap. Flow %
3.8%
Top 10 Hldgs %
14.11%
Holding
221
New
12
Increased
98
Reduced
89
Closed
18

Top Buys

Rank Stock Value
1
TGNA
TEGNA Inc
TGNA
+$4.97M
2
SLGN icon
Silgan Holdings
SLGN
+$4.17M
3
INDB icon
Independent Bank
INDB
+$2.91M
4
STBA icon
S&T Bancorp
STBA
+$2.67M
5
DMC
Del Monte Corp
DMC
+$2.48M

Top Sells

Rank Stock Value
1
PINC
Premier
PINC
+$4.68M
2
SXT icon
Sensient Technologies
SXT
+$4.2M
3
CFFN icon
Capitol Federal Financial
CFFN
+$3.56M
4
MED icon
Medifast
MED
+$2.79M
5
MEI icon
Methode Electronics
MEI
+$2.35M

Sector Composition

Rank Sector Weight
1 Financials 19.29%
2 Industrials 11.54%
3 Utilities 11%
4 Healthcare 10.01%
5 Consumer Staples 9.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MUB icon
126
iShares National Muni Bond ETF
MUB
$45.9B
$1.91M 0.31%
18,602
-433
-2% -$45.7K
WELL icon
127
Welltower
WELL
$166B
$1.9M 0.31%
23,251
+5,279
+29% +$434K
LIN icon
128
Linde
LIN
$222B
$1.9M 0.31%
5,099
-144
-3% -$54.8K
RSG icon
129
Republic Services
RSG
$66.3B
$1.89M 0.31%
13,277
+3,016
+29% +$448K
MMS icon
130
Maximus
MMS
$2.82B
$1.88M 0.31%
25,110
-4,258
-14% -$347K
HSY icon
131
Hershey
HSY
$36.5B
$1.87M 0.31%
9,328
+362
+4% +$81K
JOUT icon
132
Johnson Outdoors
JOUT
$493M
$1.86M 0.31%
34,051
-109
-0.3% -$6.18K
CMS icon
133
CMS Energy
CMS
$22B
$1.86M 0.31%
35,020
+7,953
+29% +$461K
AVY icon
134
Avery Dennison
AVY
$13.6B
$1.84M 0.3%
10,047
+2,289
+30% +$415K
STAG icon
135
STAG Industrial
STAG
$7.12B
$1.82M 0.3%
52,796
+11,980
+29% +$435K
CNP icon
136
CenterPoint Energy
CNP
$26.6B
$1.79M 0.29%
66,769
+15,151
+29% +$438K
PHM icon
137
Pultegroup
PHM
$24.6B
$1.79M 0.29%
24,140
+3,090
+15% +$246K
AVB icon
138
AvalonBay Communities
AVB
$25.8B
$1.78M 0.29%
10,387
+2,359
+29% +$436K
FITB
139
Fifth Third Bancorp
FITB
$52.4B
$1.78M 0.29%
70,155
+24,044
+52% +$648K
ATO icon
140
Atmos Energy
ATO
$28.7B
$1.76M 0.29%
16,643
+1,904
+13% +$222K
GTY
141
Getty Realty Corp
GTY
$2.02B
$1.76M 0.29%
63,481
+2,165
+4% +$67.3K
DOV icon
142
Dover
DOV
$28B
$1.76M 0.29%
12,589
+2,859
+29% +$413K
EXP icon
143
Eagle Materials
EXP
$6.41B
$1.75M 0.29%
10,538
+2,389
+29% +$434K
MAS icon
144
Masco
MAS
$14.7B
$1.75M 0.29%
32,814
+7,451
+29% +$429K
TTWO icon
145
Take-Two Interactive
TTWO
$45.5B
$1.75M 0.29%
12,450
+2,828
+29% +$407K
EMN icon
146
Eastman Chemical
EMN
$8.35B
$1.75M 0.29%
22,771
+5,171
+29% +$429K
GLW icon
147
Corning
GLW
$143B
$1.74M 0.29%
57,108
+13,014
+30% +$426K
AEE icon
148
Ameren
AEE
$30B
$1.72M 0.28%
23,047
+5,232
+29% +$427K
SKX
149
DELISTED
Skechers
SKX
$1.72M 0.28%
35,147
+7,984
+29% +$408K
CTRE icon
150
CareTrust REIT
CTRE
$9.25B
$1.71M 0.28%
83,413
+12,022
+17% +$243K
4 5
6
7 8

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Dean Investment Associates's Q3 2023 Portfolio in Review

As of Q3 2023, Dean Investment Associates held 221 positions worth $610M, down 0.76% from $614M the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Dean Investment Associates deployed $23.2M of net new capital in Q3 2023, opening 12 new positions and adding to 98 existing holdings. Its largest new stake was TEGNA Inc: 306,583 shares worth $4.47M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 18% a quarter earlier, followed by Industrials and Utilities.

On the sell side, the largest reduction was Standard Motor Products, an estimated $1.66M trimmed.

  • Dean Investment Associates's largest Q3 2023 buy was TEGNA Inc: 306,583 shares worth $4.47M.
  • Dean Investment Associates added most to Del Monte Corp in Q3 2023, an estimated $2.48M increase.
  • Dean Investment Associates's biggest Q3 2023 reduction was Standard Motor Products, cutting an estimated $1.66M.
  • Dean Investment Associates fully exited Premier in Q3 2023, selling an estimated $4.68M.
  • Dean Investment Associates's ten largest holdings make up 14% of its $610M portfolio in Q3 2023.
  • Dean Investment Associates opened 12 new positions and closed 18 in Q3 2023.
  • Dean Investment Associates's portfolio value fell 0.76% quarter-over-quarter to $610M.

Based on Dean Investment Associates's 13F filing for Q3 2023, filed 13 Nov 2023.