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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
+8.62%
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
$568M
AUM Growth
+$37.2M
Cap. Flow
-$4.41M
Cap. Flow %
-0.78%
Top 10 Hldgs %
12.5%
Holding
244
New
12
Increased
60
Reduced
153
Closed
13

Top Buys

Rank Stock Value
1
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$6.74M
2
SWX icon
Southwest Gas
SWX
+$2.75M
3
INTC icon
Intel
INTC
+$2.24M
4
HUM icon
Humana
HUM
+$2.02M
5
JOUT icon
Johnson Outdoors
JOUT
+$1.65M

Top Sells

Rank Stock Value
1
WIRE
Encore Wire Corp
WIRE
+$3.37M
2
HRC
HILL-ROM HOLDINGS, INC.
HRC
+$1.68M
3
NFG icon
National Fuel Gas
NFG
+$1.5M
4
CIVI
Civitas Resources
CIVI
+$1.21M
5
PAYX icon
Paychex
PAYX
+$1.14M

Sector Composition

Rank Sector Weight
1 Financials 20.48%
2 Industrials 10.75%
3 Healthcare 10.47%
4 Consumer Staples 10.43%
5 Consumer Discretionary 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FMC icon
151
FMC
FMC
$1.3B
$1.54M 0.27%
14,060
-914
-6% -$91.9K
FDX icon
152
FedEx
FDX
$76.3B
$1.53M 0.27%
5,913
-171
-3% -$41K
EXP icon
153
Eagle Materials
EXP
$6.57B
$1.51M 0.27%
9,100
-591
-6% -$90.9K
WRB icon
154
W.R. Berkley
WRB
$26B
$1.5M 0.26%
40,952
-2,658
-6% -$94.2K
NFG icon
155
National Fuel Gas
NFG
$7.82B
$1.49M 0.26%
23,329
-25,108
-52% -$1.5M
NTR icon
156
Nutrien
NTR
$32.1B
$1.48M 0.26%
19,740
-14,485
-42% -$1.01M
MEI icon
157
Methode Electronics
MEI
$595M
$1.48M 0.26%
30,163
-6,072
-17% -$273K
CTRE icon
158
CareTrust REIT
CTRE
$9.14B
$1.48M 0.26%
+64,752
New +$1.37M
CHE icon
159
Chemed
CHE
$7.02B
$1.48M 0.26%
+2,792
New +$1.34M
XEL icon
160
Xcel Energy
XEL
$48.5B
$1.47M 0.26%
+21,752
New +$1.42M
PNR icon
161
Pentair
PNR
$10.7B
$1.47M 0.26%
20,120
-1,309
-6% -$96.5K
JOUT icon
162
Johnson Outdoors
JOUT
$494M
$1.47M 0.26%
+15,647
New +$1.65M
CW icon
163
Curtiss-Wright
CW
$26.1B
$1.46M 0.26%
10,549
-686
-6% -$90.6K
FISV
164
Fiserv Inc
FISV
$28B
$1.45M 0.26%
13,999
-988
-7% -$102K
CAG icon
165
Conagra Brands
CAG
$7.14B
$1.45M 0.26%
42,498
-2,758
-6% -$90.3K
ULTA icon
166
Ulta Beauty
ULTA
$23.3B
$1.43M 0.25%
3,464
-225
-6% -$87.4K
STOR
167
DELISTED
STORE Capital Corporation
STOR
$1.42M 0.25%
41,342
-272
-0.7% -$9.23K
DCI icon
168
Donaldson
DCI
$11.2B
$1.41M 0.25%
23,727
-521
-2% -$30.8K
CASY icon
169
Casey's General Stores
CASY
$30.7B
$1.38M 0.24%
6,978
-837
-11% -$162K
SWK icon
170
Stanley Black & Decker
SWK
$15.7B
$1.37M 0.24%
7,268
-15
-0.2% -$2.77K
AVY icon
171
Avery Dennison
AVY
$13.6B
$1.34M 0.24%
6,203
-403
-6% -$86.2K
MSM icon
172
MSC Industrial Direct
MSM
$6.7B
$1.32M 0.23%
15,716
-1,019
-6% -$85.2K
CMP icon
173
Compass Minerals
CMP
$1.13B
$1.32M 0.23%
25,839
+5,689
+28% +$347K
BKR icon
174
Baker Hughes
BKR
$64.3B
$1.3M 0.23%
54,214
-3,513
-6% -$86.7K
AVNT icon
175
Avient
AVNT
$4.17B
$1.3M 0.23%
23,202
-6,309
-21% -$345K
5 6
7
8 9

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Dean Investment Associates's Q4 2021 Portfolio in Review

As of Q4 2021, Dean Investment Associates held 244 positions worth $568M, up 7% from $530M the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Dean Investment Associates's Q4 2021 filing shows 12 new, 60 increased, 153 reduced and 13 closed positions. Its largest new stake was Humana: 4,571 shares worth $2.12M. The largest sale was Encore Wire Corp, an estimated $3.37M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 21% a quarter earlier, followed by Industrials and Healthcare.

  • Dean Investment Associates's largest Q4 2021 buy was Humana: 4,571 shares worth $2.12M.
  • Dean Investment Associates added most to iShares Core S&P US Value ETF in Q4 2021, an estimated $6.74M increase.
  • Dean Investment Associates's biggest Q4 2021 reduction was Encore Wire Corp, cutting an estimated $3.37M.
  • Dean Investment Associates fully exited HILL-ROM HOLDINGS, INC. in Q4 2021, selling an estimated $1.68M.
  • Dean Investment Associates's ten largest holdings make up 12% of its $568M portfolio in Q4 2021.
  • Dean Investment Associates opened 12 new positions and closed 13 in Q4 2021.
  • Dean Investment Associates's portfolio value rose 7% quarter-over-quarter to $568M.

Based on Dean Investment Associates's 13F filing for Q4 2021, filed 10 Feb 2022.