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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
-2.26%
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
$704M
AUM Growth
-$23.4M
Cap. Flow
-$5.17M
Cap. Flow %
-0.74%
Top 10 Hldgs %
12.26%
Holding
226
New
18
Increased
81
Reduced
109
Closed
12

Top Buys

Rank Stock Value
1
MOH icon
Molina Healthcare
MOH
+$4.52M
2
BNL icon
Broadstone Net Lease
BNL
+$3.63M
3
CMCSA icon
Comcast
CMCSA
+$3.5M
4
KNX icon
Knight Transportation
KNX
+$3.5M
5
ESE icon
ESCO Technologies
ESE
+$3.25M

Top Sells

Rank Stock Value
1
AGX icon
Argan
AGX
+$5.67M
2
PJT icon
PJT Partners
PJT
+$4.7M
3
BHE icon
Benchmark Electronics
BHE
+$4.49M
4
PBH icon
Prestige Consumer Healthcare
PBH
+$3.89M
5
GL icon
Globe Life
GL
+$3.63M

Sector Composition

Rank Sector Weight
1 Financials 17.7%
2 Utilities 12.91%
3 Industrials 12.06%
4 Consumer Staples 10.4%
5 Consumer Discretionary 9.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RF icon
126
Regions Financial
RF
$26.9B
$2.63M 0.37%
131,203
+21,093
+19% +$409K
BJ icon
127
BJs Wholesale Club
BJ
$12B
$2.6M 0.37%
29,642
+5,195
+21% +$421K
VSH icon
128
Vishay Intertechnology
VSH
$5.11B
$2.58M 0.37%
115,779
+8,366
+8% +$189K
CAG icon
129
Conagra Brands
CAG
$7.14B
$2.58M 0.37%
90,661
+15,396
+20% +$463K
REG icon
130
Regency Centers
REG
$13.9B
$2.57M 0.37%
41,312
+7,018
+20% +$421K
UHT
131
Universal Health Realty Income Trust
UHT
$566M
$2.54M 0.36%
65,009
+25,752
+66% +$941K
TTWO icon
132
Take-Two Interactive
TTWO
$46.8B
$2.52M 0.36%
16,232
+2,844
+21% +$431K
SON icon
133
Sonoco
SON
$5.71B
$2.52M 0.36%
49,723
-1,024
-2% -$59.1K
ITT icon
134
ITT
ITT
$19.4B
$2.5M 0.36%
19,387
-1,438
-7% -$189K
KMT icon
135
Kennametal
KMT
$2.3B
$2.44M 0.35%
+103,561
New +$2.55M
BRK.B icon
136
Berkshire Hathaway Class B
BRK.B
$1.11T
$2.42M 0.34%
5,960
-802
-12% -$328K
HUBB icon
137
Hubbell
HUBB
$27.5B
$2.41M 0.34%
6,597
+604
+10% +$237K
THS
138
DELISTED
Treehouse Foods
THS
$2.4M 0.34%
65,463
+14,478
+28% +$525K
LW icon
139
Lamb Weston
LW
$7.23B
$2.39M 0.34%
+28,416
New +$2.42M
BR icon
140
Broadridge
BR
$19.5B
$2.38M 0.34%
12,081
+2,051
+20% +$407K
PBH icon
141
Prestige Consumer Healthcare
PBH
$2.54B
$2.37M 0.34%
34,470
-57,400
-62% -$3.89M
SKX
142
DELISTED
Skechers
SKX
$2.35M 0.33%
34,004
+2,736
+9% +$181K
ZBH icon
143
Zimmer Biomet
ZBH
$18.5B
$2.34M 0.33%
21,519
+6,792
+46% +$801K
SPTN
144
DELISTED
SpartanNash
SPTN
$2.29M 0.33%
122,157
+3,732
+3% +$72.8K
HCKT icon
145
Hackett Group
HCKT
$285M
$2.29M 0.33%
+105,340
New +$2.34M
CSGS
146
DELISTED
CSG Systems International
CSGS
$2.27M 0.32%
55,182
-32,944
-37% -$1.46M
GPN icon
147
Global Payments
GPN
$22.7B
$2.12M 0.3%
21,928
+3,726
+20% +$411K
OEC icon
148
Orion
OEC
$377M
$2.09M 0.3%
+95,095
New +$2.29M
BELFB
149
Bel Fuse Inc Class B
BELFB
$4.19B
$2.05M 0.29%
+31,446
New +$1.98M
SYY icon
150
Sysco
SYY
$40.3B
$2.04M 0.29%
28,509
-669
-2% -$50K
4 5
6
7 8

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DCM
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TLP
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DCM
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SSCM
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ACGDR
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Dean Investment Associates's Q2 2024 Portfolio in Review

As of Q2 2024, Dean Investment Associates held 226 positions worth $704M, down 3.2% from $727M the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Dean Investment Associates's Q2 2024 filing shows 18 new, 81 increased, 109 reduced and 12 closed positions. Its largest new stake was Molina Healthcare: 13,309 shares worth $3.96M. The largest sale was Argan, an estimated $5.67M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 20% a quarter earlier, followed by Utilities and Industrials.

  • Dean Investment Associates's largest Q2 2024 buy was Molina Healthcare: 13,309 shares worth $3.96M.
  • Dean Investment Associates added most to Ovintiv in Q2 2024, an estimated $2.9M increase.
  • Dean Investment Associates's biggest Q2 2024 reduction was Argan, cutting an estimated $5.67M.
  • Dean Investment Associates fully exited Globe Life in Q2 2024, selling an estimated $3.63M.
  • Dean Investment Associates's ten largest holdings make up 12% of its $704M portfolio in Q2 2024.
  • Dean Investment Associates opened 18 new positions and closed 12 in Q2 2024.
  • Dean Investment Associates's portfolio value fell 3.2% quarter-over-quarter to $704M.

Based on Dean Investment Associates's 13F filing for Q2 2024, filed 13 Aug 2024.