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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
-0.58%
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
-$11.5M
Cap. Flow
-$5.86M
Cap. Flow %
-1.11%
Top 10 Hldgs %
12.04%
Holding
242
New
10
Increased
95
Reduced
121
Closed
10

Top Buys

Rank Stock Value
1
AMWD
American Woodmark
AMWD
+$2.33M
2
CCK icon
Crown Holdings
CCK
+$1.65M
3
CNP icon
CenterPoint Energy
CNP
+$1.52M
4
FLO icon
Flowers Foods
FLO
+$1.46M
5
NESR
National Energy Services Reunited Corp
NESR
+$1.43M

Top Sells

Rank Stock Value
1
POWL icon
Powell Industries
POWL
+$2.4M
2
PTVE
Pactiv Evergreen Inc. Common stock
PTVE
+$2.26M
3
CMC icon
Commercial Metals
CMC
+$2.06M
4
ETR icon
Entergy
ETR
+$1.69M
5
DSEY
Diversey Holdings, Ltd. Ordinary Shares
DSEY
+$1.61M

Sector Composition

Rank Sector Weight
1 Financials 21.41%
2 Industrials 11.89%
3 Consumer Staples 10.24%
4 Healthcare 9.5%
5 Consumer Discretionary 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATO icon
151
Atmos Energy
ATO
$28.6B
$1.45M 0.27%
16,407
+1,438
+10% +$139K
ARW icon
152
Arrow Electronics
ARW
$10.5B
$1.44M 0.27%
12,833
-381
-3% -$44K
BMTC
153
DELISTED
Bryn Mawr Bank Corp
BMTC
$1.44M 0.27%
31,326
-6,073
-16% -$245K
BKR icon
154
Baker Hughes
BKR
$64.3B
$1.43M 0.27%
57,727
-1,695
-3% -$37.8K
EOG icon
155
EOG Resources
EOG
$75.2B
$1.42M 0.27%
17,735
+392
+2% +$28.6K
CW icon
156
Curtiss-Wright
CW
$26.1B
$1.42M 0.27%
11,235
+575
+5% +$68.7K
WRB icon
157
W.R. Berkley
WRB
$26B
$1.42M 0.27%
43,610
-1,282
-3% -$42.3K
CATY icon
158
Cathay General Bancorp
CATY
$4.25B
$1.42M 0.27%
34,199
-10,231
-23% -$399K
ZBH icon
159
Zimmer Biomet
ZBH
$18.5B
$1.41M 0.27%
9,920
+864
+10% +$127K
RRX icon
160
Regal Rexnord
RRX
$11.5B
$1.4M 0.26%
9,321
-4,192
-31% -$601K
DCI icon
161
Donaldson
DCI
$11.2B
$1.39M 0.26%
24,248
-7,634
-24% -$492K
FMC icon
162
FMC
FMC
$1.3B
$1.37M 0.26%
14,974
+1,539
+11% +$152K
AVY icon
163
Avery Dennison
AVY
$13.6B
$1.37M 0.26%
6,606
-1,217
-16% -$261K
AVNT icon
164
Avient
AVNT
$4.17B
$1.37M 0.26%
29,511
+1,174
+4% +$56.4K
HAE icon
165
Haemonetics
HAE
$3.97B
$1.34M 0.25%
19,021
-1,876
-9% -$118K
MSM icon
166
MSC Industrial Direct
MSM
$6.7B
$1.34M 0.25%
16,735
+1,701
+11% +$144K
SKX
167
DELISTED
Skechers
SKX
$1.34M 0.25%
31,828
+2,354
+8% +$116K
FDX icon
168
FedEx
FDX
$76.3B
$1.33M 0.25%
6,084
-328
-5% -$89K
STLD icon
169
Steel Dynamics
STLD
$37.8B
$1.33M 0.25%
22,791
-670
-3% -$42.8K
STOR
170
DELISTED
STORE Capital Corporation
STOR
$1.33M 0.25%
41,614
-1,221
-3% -$43.2K
ULTA icon
171
Ulta Beauty
ULTA
$23.3B
$1.33M 0.25%
3,689
-558
-13% -$202K
SYF icon
172
Synchrony
SYF
$25.5B
$1.33M 0.25%
27,146
-797
-3% -$38.7K
MAS icon
173
Masco
MAS
$15B
$1.32M 0.25%
23,736
-696
-3% -$41.3K
ENR icon
174
Energizer
ENR
$1.53B
$1.32M 0.25%
+33,721
New +$1.36M
CMP icon
175
Compass Minerals
CMP
$1.13B
$1.3M 0.24%
20,150
+4,462
+28% +$294K
5 6
7
8 9

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Dean Investment Associates's Q3 2021 Portfolio in Review

As of Q3 2021, Dean Investment Associates held 242 positions worth $530M, down 2.1% from $542M the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Dean Investment Associates's Q3 2021 filing shows 10 new, 95 increased, 121 reduced and 10 closed positions. Its largest new stake was American Woodmark: 31,703 shares worth $2.07M. The largest sale was Powell Industries, an estimated $2.4M.

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

  • Dean Investment Associates's largest Q3 2021 buy was American Woodmark: 31,703 shares worth $2.07M.
  • Dean Investment Associates added most to Flowers Foods in Q3 2021, an estimated $1.46M increase.
  • Dean Investment Associates's biggest Q3 2021 reduction was Capitol Federal Financial, cutting an estimated $1.06M.
  • Dean Investment Associates fully exited Powell Industries in Q3 2021, selling an estimated $2.4M.
  • Dean Investment Associates's ten largest holdings make up 12% of its $530M portfolio in Q3 2021.
  • Dean Investment Associates opened 10 new positions and closed 10 in Q3 2021.
  • Dean Investment Associates's portfolio value fell 2.1% quarter-over-quarter to $530M.

Based on Dean Investment Associates's 13F filing for Q3 2021, filed 12 Nov 2021.