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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
+3.35%
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
$417M
AUM Growth
-$937K
Cap. Flow
-$10.5M
Cap. Flow %
-2.53%
Top 10 Hldgs %
13.76%
Holding
235
New
24
Increased
68
Reduced
122
Closed
18

Top Buys

Rank Stock Value
1
POWL icon
Powell Industries
POWL
+$2.35M
2
WASH icon
Washington Trust Bancorp
WASH
+$2.33M
3
GD icon
General Dynamics
GD
+$2.32M
4
CIVI
Civitas Resources
CIVI
+$2M
5
BNY
Bank of New York Mellon
BNY
+$1.91M

Top Sells

Rank Stock Value
1
MLKN icon
MillerKnoll
MLKN
+$2.93M
2
NWBI icon
Northwest Bancshares
NWBI
+$2.74M
3
WCC
WESCO International
WCC
+$1.95M
4
XOM icon
ExxonMobil
XOM
+$1.74M
5
BLBD icon
Blue Bird Corp
BLBD
+$1.73M

Sector Composition

Rank Sector Weight
1 Financials 22.11%
2 Industrials 15.17%
3 Consumer Discretionary 9.5%
4 Healthcare 8.95%
5 Technology 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITT icon
151
ITT
ITT
$19.4B
$1.16M 0.28%
19,656
+4,234
+27% +$257K
PXD
152
DELISTED
Pioneer Natural Resource Co.
PXD
$1.16M 0.28%
13,483
+2,911
+28% +$287K
WTW icon
153
Willis Towers Watson
WTW
$31.6B
$1.16M 0.28%
5,546
+1,802
+48% +$368K
EXP icon
154
Eagle Materials
EXP
$6.48B
$1.14M 0.27%
13,159
+2,840
+28% +$230K
STAG icon
155
STAG Industrial
STAG
$7.12B
$1.1M 0.26%
36,160
+7,806
+28% +$246K
AIZ icon
156
Assurant
AIZ
$13.9B
$1.1M 0.26%
9,077
+1,960
+28% +$225K
AVY icon
157
Avery Dennison
AVY
$13.8B
$1.1M 0.26%
8,591
+1,855
+28% +$219K
EOG icon
158
EOG Resources
EOG
$75B
$1.09M 0.26%
30,419
-25,852
-46% -$1.16M
HIW icon
159
Highwoods Properties
HIW
$3.46B
$1.08M 0.26%
32,156
+6,952
+28% +$256K
GRMN
160
Garmin
GRMN
$60.1B
$1.07M 0.26%
11,311
+2,441
+28% +$244K
RF icon
161
Regions Financial
RF
$27B
$1.07M 0.26%
92,478
+19,966
+28% +$223K
BR icon
162
Broadridge
BR
$19.2B
$1.05M 0.25%
7,983
+1,728
+28% +$231K
WRB icon
163
W.R. Berkley
WRB
$25.9B
$1.03M 0.25%
38,052
+8,212
+28% +$225K
DOV icon
164
Dover
DOV
$28.1B
$1.03M 0.25%
9,506
+2,057
+28% +$220K
GORO icon
165
Goldgroup Mining Inc.
GORO
$213M
$1.02M 0.24%
299,599
+42,540
+17% +$173K
RJF icon
166
Raymond James Financial
RJF
$34.8B
$1.01M 0.24%
20,798
+4,488
+28% +$217K
LFUS icon
167
Littelfuse
LFUS
$11.7B
$1M 0.24%
5,655
-8,718
-61% -$1.55M
SAIC icon
168
Saic
SAIC
$5.36B
$1M 0.24%
12,747
+2,719
+27% +$214K
ZBH icon
169
Zimmer Biomet
ZBH
$18.5B
$984K 0.24%
7,443
-688
-8% -$89.9K
ZWS icon
170
Zurn Elkay Water Solutions
ZWS
$8.52B
$982K 0.24%
+68,319
New +$975K
COR icon
171
Cencora
COR
$60.3B
$980K 0.23%
10,116
+2,184
+28% +$217K
PII icon
172
Polaris
PII
$3.91B
$979K 0.23%
10,381
+2,243
+28% +$221K
ULTA icon
173
Ulta Beauty
ULTA
$22.9B
$975K 0.23%
4,352
+940
+28% +$202K
STLD icon
174
Steel Dynamics
STLD
$37.9B
$971K 0.23%
33,929
+7,325
+28% +$210K
CSGS
175
DELISTED
CSG Systems International
CSGS
$969K 0.23%
+23,657
New +$985K
5 6
7
8 9

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Dean Investment Associates's Q3 2020 Portfolio in Review

As of Q3 2020, Dean Investment Associates held 235 positions worth $417M, down 0.22% from $418M the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Dean Investment Associates's Q3 2020 filing shows 24 new, 68 increased, 122 reduced and 18 closed positions. Its largest new stake was Powell Industries: 265,353 shares worth $2.13M. The largest sale was MillerKnoll, an estimated $2.93M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 21% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Dean Investment Associates's largest Q3 2020 buy was Powell Industries: 265,353 shares worth $2.13M.
  • Dean Investment Associates added most to Bank of New York Mellon in Q3 2020, an estimated $1.91M increase.
  • Dean Investment Associates's biggest Q3 2020 reduction was MillerKnoll, cutting an estimated $2.93M.
  • Dean Investment Associates fully exited ExxonMobil in Q3 2020, selling an estimated $1.74M.
  • Dean Investment Associates's ten largest holdings make up 14% of its $417M portfolio in Q3 2020.
  • Dean Investment Associates opened 24 new positions and closed 18 in Q3 2020.
  • Dean Investment Associates's portfolio value fell 0.22% quarter-over-quarter to $417M.

Based on Dean Investment Associates's 13F filing for Q3 2020, filed 6 Nov 2020.