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
+17.34%
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
$483M
AUM Growth
+$65.7M
Cap. Flow
+$1.02M
Cap. Flow %
0.21%
Top 10 Hldgs %
11.77%
Holding
242
New
25
Increased
78
Reduced
119
Closed
17

Top Buys

Rank Stock Value
1
SMP icon
Standard Motor Products
SMP
+$3.28M
2
NWE icon
NorthWestern Energy
NWE
+$2.26M
3
FLO icon
Flowers Foods
FLO
+$2.1M
4
AVA icon
Avista
AVA
+$2.09M
5
CIVI
Civitas Resources
CIVI
+$2.05M

Top Sells

Rank Stock Value
1
TKR icon
Timken Company
TKR
+$2.43M
2
WCC
WESCO International
WCC
+$2.43M
3
MYRG icon
MYR Group
MYRG
+$2.4M
4
RRX icon
Regal Rexnord
RRX
+$2.23M
5
PAG icon
Penske Automotive Group
PAG
+$2.19M

Sector Composition

Rank Sector Weight
1 Financials 23.66%
2 Industrials 14.87%
3 Consumer Discretionary 9.97%
4 Healthcare 8.18%
5 Technology 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STAG icon
151
STAG Industrial
STAG
$7.1B
$1.37M 0.28%
43,757
+7,597
+21% +$237K
EOG icon
152
EOG Resources
EOG
$74.6B
$1.37M 0.28%
27,435
-2,984
-10% -$130K
RSG icon
153
Republic Services
RSG
$66.3B
$1.36M 0.28%
14,098
+940
+7% +$89.4K
HR icon
154
Healthcare Realty
HR
$6.61B
$1.34M 0.28%
48,649
+3,248
+7% +$85.7K
ULTA icon
155
Ulta Beauty
ULTA
$23.1B
$1.34M 0.28%
4,662
+310
+7% +$78.4K
CAG icon
156
Conagra Brands
CAG
$7.17B
$1.33M 0.28%
36,632
+2,449
+7% +$88.8K
KSU
157
DELISTED
Kansas City Southern
KSU
$1.33M 0.27%
6,503
-562
-8% -$106K
CSGS
158
DELISTED
CSG Systems International
CSGS
$1.33M 0.27%
29,425
+5,768
+24% +$246K
AIZ icon
159
Assurant
AIZ
$14B
$1.32M 0.27%
9,727
+650
+7% +$84.1K
SYF icon
160
Synchrony
SYF
$25.7B
$1.32M 0.27%
38,026
+2,544
+7% +$76.5K
BR icon
161
Broadridge
BR
$19.2B
$1.31M 0.27%
8,556
+573
+7% +$83.1K
WDC icon
162
Western Digital
WDC
$157B
$1.31M 0.27%
31,236
-3,495
-10% -$116K
MSM icon
163
MSC Industrial Direct
MSM
$6.62B
$1.3M 0.27%
15,444
+1,029
+7% +$79.4K
LEG icon
164
Leggett & Platt
LEG
$1.29B
$1.3M 0.27%
+29,352
New +$1.26M
TSN icon
165
Tyson Foods
TSN
$19.6B
$1.3M 0.27%
20,179
+4,680
+30% +$291K
DGX icon
166
Quest Diagnostics
DGX
$26.2B
$1.3M 0.27%
10,895
+729
+7% +$88.9K
SAIC icon
167
Saic
SAIC
$5.28B
$1.29M 0.27%
13,655
+908
+7% +$79.8K
DOV icon
168
Dover
DOV
$28B
$1.29M 0.27%
10,187
+681
+7% +$80.9K
MAS icon
169
Masco
MAS
$14.7B
$1.28M 0.26%
23,255
+6,080
+35% +$335K
TITN icon
170
Titan Machinery
TITN
$431M
$1.27M 0.26%
+65,112
New +$1.12M
CLX icon
171
Clorox
CLX
$12.8B
$1.27M 0.26%
6,301
-6,087
-49% -$1.26M
FITB
172
Fifth Third Bancorp
FITB
$52.5B
$1.25M 0.26%
+45,485
New +$1.15M
ATO icon
173
Atmos Energy
ATO
$28.6B
$1.25M 0.26%
13,123
+3,336
+34% +$322K
WTW icon
174
Willis Towers Watson
WTW
$31.6B
$1.25M 0.26%
5,944
+398
+7% +$81.9K
CBRE icon
175
CBRE Group
CBRE
$42.7B
$1.24M 0.26%
+19,724
New +$1.11M
5 6
7
8 9

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 2020 Portfolio in Review

As of Q4 2020, Dean Investment Associates held 242 positions worth $483M, up 16% from $417M the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Dean Investment Associates's Q4 2020 filing shows 25 new, 78 increased, 119 reduced and 17 closed positions. Its largest new stake was Standard Motor Products: 69,754 shares worth $2.82M. The largest sale was Timken Company, an estimated $2.43M.

By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 22% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Dean Investment Associates's largest Q4 2020 buy was Standard Motor Products: 69,754 shares worth $2.82M.
  • Dean Investment Associates added most to NorthWestern Energy in Q4 2020, an estimated $2.26M increase.
  • Dean Investment Associates's biggest Q4 2020 reduction was WESCO International, cutting an estimated $2.43M.
  • Dean Investment Associates fully exited Timken Company in Q4 2020, selling an estimated $2.43M.
  • Dean Investment Associates's ten largest holdings make up 12% of its $483M portfolio in Q4 2020.
  • Dean Investment Associates opened 25 new positions and closed 17 in Q4 2020.
  • Dean Investment Associates's portfolio value rose 16% quarter-over-quarter to $483M.

Based on Dean Investment Associates's 13F filing for Q4 2020, filed 12 Feb 2021.