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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
+4.07%
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
$727M
AUM Growth
+$27.2M
Cap. Flow
+$4.04M
Cap. Flow %
0.56%
Top 10 Hldgs %
12.34%
Holding
215
New
9
Increased
110
Reduced
85
Closed
7

Top Buys

Rank Stock Value
1
SON icon
Sonoco
SON
+$2.9M
2
EOG icon
EOG Resources
EOG
+$2.7M
3
PRG icon
PROG Holdings
PRG
+$2.38M
4
HSY icon
Hershey
HSY
+$2.37M
5
WEC icon
WEC Energy
WEC
+$2.31M

Top Sells

Rank Stock Value
1
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$19.9M
2
EQC
Equity Commonwealth
EQC
+$5.57M
3
NHC icon
National Healthcare
NHC
+$5.33M
4
PKG icon
Packaging Corp of America
PKG
+$2.87M
5
AZZ icon
AZZ Inc
AZZ
+$2.24M

Sector Composition

Rank Sector Weight
1 Financials 19.54%
2 Industrials 12.41%
3 Utilities 12.03%
4 Consumer Staples 10.22%
5 Consumer Discretionary 9.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GPN icon
126
Global Payments
GPN
$25.1B
$2.43M 0.33%
18,202
+2,759
+18% +$365K
ARW icon
127
Arrow Electronics
ARW
$10.7B
$2.42M 0.33%
18,710
+137
+0.7% +$16K
RSG icon
128
Republic Services
RSG
$66.1B
$2.42M 0.33%
12,652
-1,404
-10% -$249K
OGE icon
129
OGE Energy
OGE
$9.69B
$2.41M 0.33%
70,236
+101
+0.1% +$3.39K
SPTN
130
DELISTED
SpartanNash
SPTN
$2.39M 0.33%
118,425
-20,188
-15% -$435K
WAFD icon
131
WaFd
WAFD
$2.81B
$2.39M 0.33%
82,423
-13,876
-14% -$400K
SYY icon
132
Sysco
SYY
$40B
$2.37M 0.33%
29,178
-127
-0.4% -$10K
USFD icon
133
US Foods
USFD
$23.8B
$2.35M 0.32%
43,493
+490
+1% +$24.1K
RF icon
134
Regions Financial
RF
$27B
$2.32M 0.32%
110,110
+3,288
+3% +$62.2K
CAG icon
135
Conagra Brands
CAG
$7.39B
$2.23M 0.31%
75,265
+3,729
+5% +$106K
DGX icon
136
Quest Diagnostics
DGX
$26.1B
$2.22M 0.31%
16,704
+176
+1% +$22.8K
GPC icon
137
Genuine Parts
GPC
$18.6B
$2.19M 0.3%
14,158
+103
+0.7% +$15K
CW icon
138
Curtiss-Wright
CW
$25.4B
$2.16M 0.3%
8,454
-1,375
-14% -$320K
JAZZ icon
139
Jazz Pharmaceuticals
JAZZ
$15.9B
$2.15M 0.3%
17,874
+864
+5% +$106K
CASY icon
140
Casey's General Stores
CASY
$31.6B
$2.14M 0.3%
6,735
-768
-10% -$224K
WELL icon
141
Welltower
WELL
$169B
$2.12M 0.29%
22,678
+106
+0.5% +$9.6K
ATO icon
142
Atmos Energy
ATO
$28.7B
$2.12M 0.29%
17,812
+188
+1% +$21.6K
BKR icon
143
Baker Hughes
BKR
$63B
$2.09M 0.29%
62,482
+400
+0.6% +$12.3K
REG icon
144
Regency Centers
REG
$14.1B
$2.08M 0.29%
34,294
+219
+0.6% +$13.6K
AMN icon
145
AMN Healthcare
AMN
$1.32B
$2.06M 0.28%
+32,905
New +$2.24M
BR icon
146
Broadridge
BR
$19.5B
$2.05M 0.28%
10,030
+54
+0.5% +$10.9K
AVB icon
147
AvalonBay Communities
AVB
$26.4B
$2.05M 0.28%
11,044
+46
+0.4% +$8.27K
LIN icon
148
Linde
LIN
$220B
$2.05M 0.28%
4,407
-540
-11% -$234K
MBUU icon
149
Malibu Boats
MBUU
$573M
$2.03M 0.28%
46,912
+11,564
+33% +$530K
CNP icon
150
CenterPoint Energy
CNP
$26.7B
$2.03M 0.28%
71,185
+490
+0.7% +$13.7K
4 5
6
7 8

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Dean Investment Associates's Q1 2024 Portfolio in Review

As of Q1 2024, Dean Investment Associates held 215 positions worth $727M, up 3.9% from $700M the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Dean Investment Associates's Q1 2024 filing shows 9 new, 110 increased, 85 reduced and 7 closed positions. Its largest new stake was Sonoco: 50,747 shares worth $2.94M. The largest sale was iShares Core S&P US Value ETF, an estimated $19.9M.

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

  • Dean Investment Associates's largest Q1 2024 buy was Sonoco: 50,747 shares worth $2.94M.
  • Dean Investment Associates added most to EOG Resources in Q1 2024, an estimated $2.7M increase.
  • Dean Investment Associates's biggest Q1 2024 reduction was iShares Core S&P US Value ETF, cutting an estimated $19.9M.
  • Dean Investment Associates fully exited Equity Commonwealth in Q1 2024, selling an estimated $5.57M.
  • Dean Investment Associates's ten largest holdings make up 12% of its $727M portfolio in Q1 2024.
  • Dean Investment Associates opened 9 new positions and closed 7 in Q1 2024.
  • Dean Investment Associates's portfolio value rose 3.9% quarter-over-quarter to $727M.

Based on Dean Investment Associates's 13F filing for Q1 2024, filed 14 May 2024.