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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
+11.35%
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
$739M
AUM Growth
+$35.8M
Cap. Flow
-$36.3M
Cap. Flow %
-4.91%
Top 10 Hldgs %
12.26%
Holding
224
New
10
Increased
44
Reduced
158
Closed
7

Top Buys

Rank Stock Value
1
LKQ icon
LKQ Corp
LKQ
+$3.5M
2
PEP icon
PepsiCo
PEP
+$3.48M
3
HP icon
Helmerich & Payne
HP
+$3.46M
4
DOX icon
Amdocs
DOX
+$3.3M
5
PPG icon
PPG Industries
PPG
+$3.14M

Top Sells

Rank Stock Value
1
NWN icon
Northwest Natural Holdings
NWN
+$3.95M
2
NNI icon
Nelnet
NNI
+$3.81M
3
PKG icon
Packaging Corp of America
PKG
+$3.67M
4
OMC icon
Omnicom Group
OMC
+$3.27M
5
SR icon
Spire
SR
+$3.01M

Sector Composition

Rank Sector Weight
1 Financials 16.82%
2 Utilities 11.77%
3 Industrials 11.25%
4 Consumer Staples 11.13%
5 Consumer Discretionary 10.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COLM icon
126
Columbia Sportswear
COLM
$2.96B
$2.91M 0.39%
35,030
-27,711
-44% -$2.22M
INDB icon
127
Independent Bank
INDB
$4.05B
$2.91M 0.39%
49,195
+16,993
+53% +$999K
VSH icon
128
Vishay Intertechnology
VSH
$5.11B
$2.91M 0.39%
153,730
+37,951
+33% +$790K
REG icon
129
Regency Centers
REG
$14.1B
$2.9M 0.39%
40,121
-1,191
-3% -$82.4K
OVV icon
130
Ovintiv
OVV
$17.2B
$2.86M 0.39%
74,728
-3,245
-4% -$140K
THFF icon
131
First Financial Corp
THFF
$974M
$2.86M 0.39%
+65,134
New +$2.77M
ITT icon
132
ITT
ITT
$19.4B
$2.82M 0.38%
18,878
-509
-3% -$69.3K
ATSG
133
DELISTED
Air Transport Services Group
ATSG
$2.81M 0.38%
173,559
+49,437
+40% +$755K
CW icon
134
Curtiss-Wright
CW
$25.4B
$2.79M 0.38%
8,497
-1,653
-16% -$489K
ITW icon
135
Illinois Tool Works
ITW
$82.9B
$2.79M 0.38%
+10,656
New +$2.62M
JAZZ icon
136
Jazz Pharmaceuticals
JAZZ
$16B
$2.75M 0.37%
24,698
-778
-3% -$85.3K
GPC icon
137
Genuine Parts
GPC
$18.7B
$2.73M 0.37%
19,538
-537
-3% -$74.6K
CAC icon
138
Camden National
CAC
$995M
$2.71M 0.37%
65,557
+17,632
+37% +$668K
BJ icon
139
BJs Wholesale Club
BJ
$11.9B
$2.7M 0.37%
32,723
+3,081
+10% +$261K
PLOW icon
140
Douglas Dynamics
PLOW
$968M
$2.68M 0.36%
+97,012
New +$2.56M
BKR icon
141
Baker Hughes
BKR
$63B
$2.64M 0.36%
73,049
-2,208
-3% -$77.6K
BRC icon
142
Brady Corp
BRC
$4.43B
$2.64M 0.36%
34,451
-17,708
-34% -$1.26M
ZBH icon
143
Zimmer Biomet
ZBH
$19B
$2.63M 0.36%
24,387
+2,868
+13% +$313K
LEG icon
144
Leggett & Platt
LEG
$1.32B
$2.58M 0.35%
189,778
-66,328
-26% -$828K
SON icon
145
Sonoco
SON
$5.77B
$2.55M 0.35%
46,764
-2,959
-6% -$155K
CASY icon
146
Casey's General Stores
CASY
$31.6B
$2.54M 0.34%
6,767
-1,347
-17% -$504K
BR icon
147
Broadridge
BR
$19.6B
$2.54M 0.34%
11,799
-282
-2% -$59K
BRK.B icon
148
Berkshire Hathaway Class B
BRK.B
$1.09T
$2.54M 0.34%
5,512
-448
-8% -$198K
VIAV icon
149
Viavi Solutions
VIAV
$10.6B
$2.53M 0.34%
280,239
+183,481
+190% +$1.46M
COHU icon
150
Cohu
COHU
$2.76B
$2.49M 0.34%
96,815
+54,937
+131% +$1.54M
4 5
6
7 8

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Dean Investment Associates's Q3 2024 Portfolio in Review

As of Q3 2024, Dean Investment Associates held 224 positions worth $739M, up 5.1% from $704M the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Dean Investment Associates withdrew a net $36.3M in Q3 2024, closing 7 positions and reducing 158 holdings. Its most notable exit was Hubbell, an estimated $2.41M position sold in full.

By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 18% a quarter earlier, followed by Utilities and Industrials.

Against the trend, Dean Investment Associates opened a new position in Helmerich & Payne worth $3.05M.

  • Dean Investment Associates's largest Q3 2024 buy was Helmerich & Payne: 100,170 shares worth $3.05M.
  • Dean Investment Associates added most to LKQ Corp in Q3 2024, an estimated $3.5M increase.
  • Dean Investment Associates's biggest Q3 2024 reduction was Northwest Natural Holdings, cutting an estimated $3.95M.
  • Dean Investment Associates fully exited Hubbell in Q3 2024, selling an estimated $2.41M.
  • Dean Investment Associates's ten largest holdings make up 12% of its $739M portfolio in Q3 2024.
  • Dean Investment Associates opened 10 new positions and closed 7 in Q3 2024.
  • Dean Investment Associates's portfolio value rose 5.1% quarter-over-quarter to $739M.

Based on Dean Investment Associates's 13F filing for Q3 2024, filed 15 Nov 2024.