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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
+13.05%
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
$530M
AUM Growth
+$47.4M
Cap. Flow
-$11.5M
Cap. Flow %
-2.18%
Top 10 Hldgs %
11.85%
Holding
244
New
19
Increased
77
Reduced
123
Closed
19

Top Buys

Rank Stock Value
1
PDM
Piedmont Realty Trust
PDM
+$3.08M
2
MRK icon
Merck
MRK
+$2.57M
3
THS
Treehouse Foods
THS
+$2.43M
4
CTO
CTO Realty Growth
CTO
+$2.43M
5
NWE icon
NorthWestern Energy
NWE
+$2.29M

Top Sells

Rank Stock Value
1
CIVI
Civitas Resources
CIVI
+$3.75M
2
CMC icon
Commercial Metals
CMC
+$2.62M
3
DCI icon
Donaldson
DCI
+$2.3M
4
WTFC icon
Wintrust Financial
WTFC
+$2.22M
5
CTB
Cooper Tire & Rubber Co.
CTB
+$2.14M

Sector Composition

Rank Sector Weight
1 Financials 22.32%
2 Industrials 13.38%
3 Consumer Discretionary 9.8%
4 Consumer Staples 9.45%
5 Healthcare 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ULTA icon
151
Ulta Beauty
ULTA
$23.3B
$1.56M 0.29%
5,037
+375
+8% +$117K
CASY icon
152
Casey's General Stores
CASY
$30.7B
$1.54M 0.29%
+7,145
New +$1.43M
MSFT icon
153
Microsoft
MSFT
$3.74T
$1.54M 0.29%
6,552
-532
-8% -$123K
STLD icon
154
Steel Dynamics
STLD
$37.8B
$1.52M 0.29%
30,048
-1,690
-5% -$71.3K
TSN icon
155
Tyson Foods
TSN
$19.9B
$1.52M 0.29%
20,493
+314
+2% +$21.7K
KMT icon
156
Kennametal
KMT
$2.3B
$1.52M 0.29%
38,085
-822
-2% -$32K
SYF icon
157
Synchrony
SYF
$25.5B
$1.52M 0.29%
37,358
-668
-2% -$25.8K
VFC icon
158
VF Corp
VFC
$5.81B
$1.52M 0.29%
18,991
-364
-2% -$29.5K
WRB icon
159
W.R. Berkley
WRB
$26B
$1.52M 0.29%
45,306
+4,527
+11% +$140K
PLXS icon
160
Plexus
PLXS
$7.2B
$1.51M 0.29%
16,465
-13,184
-44% -$1.12M
GIS icon
161
General Mills
GIS
$20.2B
$1.51M 0.28%
24,611
-96
-0.4% -$5.54K
FMC icon
162
FMC
FMC
$1.3B
$1.5M 0.28%
13,558
+1,559
+13% +$173K
IDA icon
163
Idacorp
IDA
$8.11B
$1.5M 0.28%
14,956
-21
-0.1% -$1.92K
ATO icon
164
Atmos Energy
ATO
$28.6B
$1.49M 0.28%
15,106
+1,983
+15% +$180K
NVT icon
165
nVent Electric
NVT
$27.1B
$1.48M 0.28%
52,993
+814
+2% +$20.9K
ARW icon
166
Arrow Electronics
ARW
$10.5B
$1.48M 0.28%
13,336
-4,773
-26% -$496K
EXP icon
167
Eagle Materials
EXP
$6.57B
$1.48M 0.28%
10,989
-3,112
-22% -$377K
SAFM
168
DELISTED
Sanderson Farms Inc
SAFM
$1.47M 0.28%
9,450
+3,366
+55% +$498K
HBB icon
169
Hamilton Beach Brands
HBB
$445M
$1.46M 0.28%
80,570
-5,580
-6% -$101K
MKSI icon
170
MKS Inc
MKSI
$19.9B
$1.45M 0.27%
+7,832
New +$1.32M
STAG icon
171
STAG Industrial
STAG
$7.08B
$1.45M 0.27%
43,155
-602
-1% -$19.2K
ZBH icon
172
Zimmer Biomet
ZBH
$18.5B
$1.42M 0.27%
9,140
+1,164
+15% +$180K
RGA icon
173
Reinsurance Group of America
RGA
$16B
$1.41M 0.27%
11,161
+1,240
+12% +$147K
PHM icon
174
Pultegroup
PHM
$25.2B
$1.4M 0.26%
+26,723
New +$1.25M
HRC
175
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$1.4M 0.26%
12,652
+194
+2% +$20.2K
5 6
7
8 9

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Dean Investment Associates's Q1 2021 Portfolio in Review

As of Q1 2021, Dean Investment Associates held 244 positions worth $530M, up 9.8% from $483M the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Dean Investment Associates's Q1 2021 filing shows 19 new, 77 increased, 123 reduced and 19 closed positions. Its largest new stake was Piedmont Realty Trust: 182,316 shares worth $3.17M. The largest sale was Civitas Resources, an estimated $3.75M.

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

  • Dean Investment Associates's largest Q1 2021 buy was Piedmont Realty Trust: 182,316 shares worth $3.17M.
  • Dean Investment Associates added most to NorthWestern Energy in Q1 2021, an estimated $2.29M increase.
  • Dean Investment Associates's biggest Q1 2021 reduction was Civitas Resources, cutting an estimated $3.75M.
  • Dean Investment Associates fully exited Wintrust Financial in Q1 2021, selling an estimated $2.22M.
  • Dean Investment Associates's ten largest holdings make up 12% of its $530M portfolio in Q1 2021.
  • Dean Investment Associates opened 19 new positions and closed 19 in Q1 2021.
  • Dean Investment Associates's portfolio value rose 9.8% quarter-over-quarter to $530M.

Based on Dean Investment Associates's 13F filing for Q1 2021, filed 4 May 2021.