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
+9.07%
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
$700M
AUM Growth
+$90.3M
Cap. Flow
+$39.6M
Cap. Flow %
5.65%
Top 10 Hldgs %
13.88%
Holding
216
New
13
Increased
91
Reduced
98
Closed
10

Top Buys

Rank Stock Value
1
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$19.2M
2
COLM icon
Columbia Sportswear
COLM
+$4.21M
3
HSY icon
Hershey
HSY
+$3.33M
4
PSA icon
Public Storage
PSA
+$3.27M
5
LEG icon
Leggett & Platt
LEG
+$3.05M

Top Sells

Rank Stock Value
1
ES icon
Eversource Energy
ES
+$4.45M
2
DOC
PHYSICIANS REALTY TRUST
DOC
+$4.06M
3
NXGN
NextGen Healthcare, Inc. Common Stock
NXGN
+$3.7M
4
AVGO icon
Broadcom
AVGO
+$3.58M
5
MO icon
Altria Group
MO
+$2.39M

Sector Composition

Rank Sector Weight
1 Financials 20.23%
2 Industrials 11.94%
3 Utilities 10.92%
4 Consumer Discretionary 9.44%
5 Healthcare 9.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
REG icon
126
Regency Centers
REG
$13.9B
$2.28M 0.33%
34,075
+7,045
+26% +$436K
DGX icon
127
Quest Diagnostics
DGX
$26.3B
$2.28M 0.33%
16,528
+4,892
+42% +$643K
ARW icon
128
Arrow Electronics
ARW
$10.7B
$2.27M 0.32%
18,573
+1,034
+6% +$123K
EXP icon
129
Eagle Materials
EXP
$6.46B
$2.26M 0.32%
11,145
+607
+6% +$107K
AFL icon
130
Aflac
AFL
$60.7B
$2.23M 0.32%
27,021
-1,007
-4% -$81.1K
WKC icon
131
World Kinect Corp
WKC
$1.9B
$2.22M 0.32%
97,321
+24,074
+33% +$506K
HIG icon
132
Hartford Financial Services
HIG
$38B
$2.2M 0.31%
+27,319
New +$2.06M
CW icon
133
Curtiss-Wright
CW
$26.8B
$2.19M 0.31%
9,829
-828
-8% -$173K
SYY icon
134
Sysco
SYY
$40.8B
$2.14M 0.31%
29,305
-621
-2% -$42.9K
BKR icon
135
Baker Hughes
BKR
$64.5B
$2.12M 0.3%
62,082
+3,451
+6% +$118K
BWA icon
136
BorgWarner
BWA
$14.1B
$2.11M 0.3%
58,918
-16,365
-22% -$584K
JAZZ icon
137
Jazz Pharmaceuticals
JAZZ
$16.3B
$2.09M 0.3%
17,010
+232
+1% +$29K
JOUT icon
138
Johnson Outdoors
JOUT
$494M
$2.07M 0.3%
38,812
+4,761
+14% +$244K
RF icon
139
Regions Financial
RF
$26.9B
$2.07M 0.3%
106,822
+14,074
+15% +$234K
CASY icon
140
Casey's General Stores
CASY
$30.9B
$2.06M 0.29%
7,503
-475
-6% -$130K
AVB icon
141
AvalonBay Communities
AVB
$25.8B
$2.06M 0.29%
10,998
+611
+6% +$107K
BR icon
142
Broadridge
BR
$19.2B
$2.05M 0.29%
9,976
-1,369
-12% -$253K
CAG icon
143
Conagra Brands
CAG
$7.17B
$2.05M 0.29%
71,536
+9,411
+15% +$264K
ATO icon
144
Atmos Energy
ATO
$28.6B
$2.04M 0.29%
17,624
+981
+6% +$110K
WELL icon
145
Welltower
WELL
$166B
$2.04M 0.29%
22,572
-679
-3% -$58.9K
LIN icon
146
Linde
LIN
$222B
$2.03M 0.29%
4,947
-152
-3% -$59.9K
CNP icon
147
CenterPoint Energy
CNP
$26.6B
$2.02M 0.29%
70,695
+3,926
+6% +$109K
HUBB icon
148
Hubbell
HUBB
$27.2B
$2.01M 0.29%
6,114
-899
-13% -$270K
MCK icon
149
McKesson
MCK
$104B
$1.97M 0.28%
4,247
-1,283
-23% -$583K
GPN icon
150
Global Payments
GPN
$22.5B
$1.96M 0.28%
+15,443
New +$1.79M
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 Q4 2023 Portfolio in Review

As of Q4 2023, Dean Investment Associates held 216 positions worth $700M, up 15% from $610M the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Dean Investment Associates deployed $39.6M of net new capital in Q4 2023, opening 13 new positions and adding to 91 existing holdings. Its largest new stake was iShares Core S&P US Value ETF: 246,709 shares worth $20.8M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 19% a quarter earlier, followed by Industrials and Utilities.

On the sell side, the largest reduction was Broadcom, an estimated $3.58M trimmed.

  • Dean Investment Associates's largest Q4 2023 buy was iShares Core S&P US Value ETF: 246,709 shares worth $20.8M.
  • Dean Investment Associates added most to Hershey in Q4 2023, an estimated $3.33M increase.
  • Dean Investment Associates's biggest Q4 2023 reduction was Broadcom, cutting an estimated $3.58M.
  • Dean Investment Associates fully exited Eversource Energy in Q4 2023, selling an estimated $4.45M.
  • Dean Investment Associates's ten largest holdings make up 14% of its $700M portfolio in Q4 2023.
  • Dean Investment Associates opened 13 new positions and closed 10 in Q4 2023.
  • Dean Investment Associates's portfolio value rose 15% quarter-over-quarter to $700M.

Based on Dean Investment Associates's 13F filing for Q4 2023, filed 9 Feb 2024.