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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
+3.46%
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
$542M
AUM Growth
+$11.7M
Cap. Flow
-$5.1M
Cap. Flow %
-0.94%
Top 10 Hldgs %
12.03%
Holding
246
New
21
Increased
79
Reduced
128
Closed
14

Top Buys

Rank Stock Value
1
MUSA icon
Murphy USA
MUSA
+$3.32M
2
AEIS icon
Advanced Energy
AEIS
+$2.92M
3
AEP icon
American Electric Power
AEP
+$2.62M
4
CAC icon
Camden National
CAC
+$1.95M
5
AVGO icon
Broadcom
AVGO
+$1.89M

Top Sells

Rank Stock Value
1
CTB
Cooper Tire & Rubber Co.
CTB
+$2.71M
2
JOUT icon
Johnson Outdoors
JOUT
+$2.37M
3
ANAT
American National Group, Inc. Common Stock
ANAT
+$2.31M
4
UMBF icon
UMB Financial
UMBF
+$2.3M
5
CMI icon
Cummins
CMI
+$2.14M

Sector Composition

Rank Sector Weight
1 Financials 20.82%
2 Industrials 13.37%
3 Consumer Staples 10.28%
4 Healthcare 9.15%
5 Consumer Discretionary 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMS icon
151
CMS Energy
CMS
$21.8B
$1.5M 0.28%
25,464
-236
-0.9% -$14.7K
LFUS icon
152
Littelfuse
LFUS
$11.6B
$1.5M 0.28%
5,900
-54
-0.9% -$14.1K
SFM icon
153
Sprouts Farmers Market
SFM
$7.81B
$1.5M 0.28%
60,425
+10,061
+20% +$268K
TSN icon
154
Tyson Foods
TSN
$19.9B
$1.5M 0.28%
20,305
-188
-0.9% -$14.6K
DOV icon
155
Dover
DOV
$28.1B
$1.49M 0.28%
9,916
-92
-0.9% -$13.6K
BR icon
156
Broadridge
BR
$19.7B
$1.49M 0.28%
9,239
+833
+10% +$133K
PNR icon
157
Pentair
PNR
$10.8B
$1.49M 0.27%
22,056
-204
-0.9% -$13.5K
HRC
158
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$1.49M 0.27%
13,092
+440
+3% +$49.3K
WRB icon
159
W.R. Berkley
WRB
$26.2B
$1.49M 0.27%
44,892
-414
-0.9% -$14.3K
STOR
160
DELISTED
STORE Capital Corporation
STOR
$1.48M 0.27%
+42,835
New +$1.49M
SKX
161
DELISTED
Skechers
SKX
$1.47M 0.27%
29,474
-3,887
-12% -$183K
ULTA icon
162
Ulta Beauty
ULTA
$23.3B
$1.47M 0.27%
4,247
-790
-16% -$259K
WDC icon
163
Western Digital
WDC
$152B
$1.46M 0.27%
27,084
-248
-0.9% -$13.4K
FMC icon
164
FMC
FMC
$1.31B
$1.45M 0.27%
13,435
-123
-0.9% -$14.2K
EOG icon
165
EOG Resources
EOG
$75B
$1.45M 0.27%
17,343
-12,041
-41% -$952K
PHM icon
166
Pultegroup
PHM
$25.2B
$1.45M 0.27%
26,477
-246
-0.9% -$13.8K
DGX icon
167
Quest Diagnostics
DGX
$26.2B
$1.44M 0.27%
10,942
+238
+2% +$31.2K
ATO icon
168
Atmos Energy
ATO
$28.5B
$1.44M 0.27%
14,969
-137
-0.9% -$13.7K
MAS icon
169
Masco
MAS
$14.9B
$1.44M 0.27%
24,432
+1,423
+6% +$87.7K
EXP icon
170
Eagle Materials
EXP
$6.45B
$1.42M 0.26%
9,976
-1,013
-9% -$146K
ZBH icon
171
Zimmer Biomet
ZBH
$18.6B
$1.41M 0.26%
9,056
-84
-0.9% -$13.6K
OPLN
172
Openlane
OPLN
$4.6B
$1.41M 0.26%
80,267
-4,786
-6% -$81.1K
STLD icon
173
Steel Dynamics
STLD
$37.9B
$1.4M 0.26%
23,461
-6,587
-22% -$386K
WCC
174
WESCO International
WCC
$18.1B
$1.4M 0.26%
13,600
-13,704
-50% -$1.36M
AVNT icon
175
Avient
AVNT
$4.17B
$1.39M 0.26%
28,337
-6,742
-19% -$341K
5 6
7
8 9

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Dean Investment Associates's Q2 2021 Portfolio in Review

As of Q2 2021, Dean Investment Associates held 246 positions worth $542M, up 2.2% from $530M the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Dean Investment Associates's Q2 2021 filing shows 21 new, 79 increased, 128 reduced and 14 closed positions. Its largest new stake was Murphy USA: 24,049 shares worth $3.21M. The largest sale was Cooper Tire & Rubber Co., an estimated $2.71M.

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

  • Dean Investment Associates's largest Q2 2021 buy was Murphy USA: 24,049 shares worth $3.21M.
  • Dean Investment Associates added most to Flowers Foods in Q2 2021, an estimated $1.61M increase.
  • Dean Investment Associates's biggest Q2 2021 reduction was American National Group, Inc. Common Stock, cutting an estimated $2.31M.
  • Dean Investment Associates fully exited Cooper Tire & Rubber Co. in Q2 2021, selling an estimated $2.71M.
  • Dean Investment Associates's ten largest holdings make up 12% of its $542M portfolio in Q2 2021.
  • Dean Investment Associates opened 21 new positions and closed 14 in Q2 2021.
  • Dean Investment Associates's portfolio value rose 2.2% quarter-over-quarter to $542M.

Based on Dean Investment Associates's 13F filing for Q2 2021, filed 11 Aug 2021.