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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
+0.59%
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
$558M
AUM Growth
-$9.93M
Cap. Flow
-$4.83M
Cap. Flow %
-0.87%
Top 10 Hldgs %
13.16%
Holding
238
New
7
Increased
91
Reduced
124
Closed
11

Top Buys

Rank Stock Value
1
APD icon
Air Products & Chemicals
APD
+$2.62M
2
TXN icon
Texas Instruments
TXN
+$2.6M
3
WHR icon
Whirlpool
WHR
+$2.17M
4
FCN icon
FTI Consulting
FCN
+$1.33M
5
ALL icon
Allstate
ALL
+$1.31M

Top Sells

Rank Stock Value
1
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$7.15M
2
GD icon
General Dynamics
GD
+$3.26M
3
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
+$1.99M
4
CVS icon
CVS Health
CVS
+$1.89M
5
PSA icon
Public Storage
PSA
+$1.58M

Sector Composition

Rank Sector Weight
1 Financials 20.5%
2 Industrials 10.51%
3 Consumer Staples 9.97%
4 Healthcare 9.73%
5 Utilities 9.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALL icon
151
Allstate
ALL
$65.6B
$1.45M 0.26%
+10,439
New +$1.31M
CAG icon
152
Conagra Brands
CAG
$7.38B
$1.45M 0.26%
43,047
+549
+1% +$18.7K
FISV
153
Fiserv Inc
FISV
$29.3B
$1.44M 0.26%
14,219
+220
+2% +$22.3K
CASY icon
154
Casey's General Stores
CASY
$31.6B
$1.44M 0.26%
7,240
+262
+4% +$49.3K
HOFT icon
155
Hooker Furnishings Corp
HOFT
$159M
$1.44M 0.26%
75,776
+7,010
+10% +$149K
DMC
156
Del Monte Corp
DMC
$1.46B
$1.43M 0.26%
54,995
-8,521
-13% -$231K
NEU icon
157
NewMarket
NEU
$8.63B
$1.42M 0.25%
4,363
+1,378
+46% +$452K
FCN icon
158
FTI Consulting
FCN
$4.23B
$1.41M 0.25%
+8,948
New +$1.33M
CTRE icon
159
CareTrust REIT
CTRE
$9.19B
$1.41M 0.25%
72,791
+8,039
+12% +$158K
ARW icon
160
Arrow Electronics
ARW
$10.7B
$1.4M 0.25%
11,836
-214
-2% -$26.8K
UMBF icon
161
UMB Financial
UMBF
$11.4B
$1.4M 0.25%
14,394
-288
-2% -$29.4K
DOV icon
162
Dover
DOV
$27.8B
$1.39M 0.25%
8,849
-195
-2% -$32K
ITT icon
163
ITT
ITT
$19.3B
$1.38M 0.25%
18,333
-341
-2% -$30.1K
RRX icon
164
Regal Rexnord
RRX
$11.3B
$1.36M 0.24%
9,145
-49
-0.5% -$7.85K
CMP icon
165
Compass Minerals
CMP
$1.1B
$1.35M 0.24%
21,470
-4,369
-17% -$248K
JOUT icon
166
Johnson Outdoors
JOUT
$513M
$1.35M 0.24%
17,337
+1,690
+11% +$142K
DGX icon
167
Quest Diagnostics
DGX
$26.1B
$1.34M 0.24%
9,809
-172
-2% -$24K
EPC icon
168
Edgewell Personal Care
EPC
$1.31B
$1.33M 0.24%
36,395
-11,268
-24% -$459K
ZBH icon
169
Zimmer Biomet
ZBH
$18.9B
$1.31M 0.23%
10,216
+900
+10% +$108K
LFUS icon
170
Littelfuse
LFUS
$11.4B
$1.3M 0.23%
5,209
-172
-3% -$45.6K
RF icon
171
Regions Financial
RF
$27B
$1.3M 0.23%
58,368
-958
-2% -$22.5K
MAS icon
172
Masco
MAS
$14.7B
$1.25M 0.22%
24,490
+2,201
+10% +$131K
MEI icon
173
Methode Electronics
MEI
$601M
$1.24M 0.22%
28,703
-1,460
-5% -$65.4K
DCI icon
174
Donaldson
DCI
$11.1B
$1.21M 0.22%
23,367
-360
-2% -$19.6K
SKX
175
DELISTED
Skechers
SKX
$1.2M 0.22%
29,415
-473
-2% -$20.3K
5 6
7
8 9

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Dean Investment Associates's Q1 2022 Portfolio in Review

As of Q1 2022, Dean Investment Associates held 238 positions worth $558M, down 1.7% from $568M the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Dean Investment Associates's Q1 2022 filing shows 7 new, 91 increased, 124 reduced and 11 closed positions. Its largest new stake was Air Products & Chemicals: 10,196 shares worth $2.55M. The largest sale was iShares Core S&P US Value ETF, an estimated $7.15M.

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

  • Dean Investment Associates's largest Q1 2022 buy was Air Products & Chemicals: 10,196 shares worth $2.55M.
  • Dean Investment Associates added most to T. Rowe Price in Q1 2022, an estimated $1.29M increase.
  • Dean Investment Associates's biggest Q1 2022 reduction was General Dynamics, cutting an estimated $3.26M.
  • Dean Investment Associates fully exited iShares Core S&P US Value ETF in Q1 2022, selling an estimated $7.15M.
  • Dean Investment Associates's ten largest holdings make up 13% of its $558M portfolio in Q1 2022.
  • Dean Investment Associates opened 7 new positions and closed 11 in Q1 2022.
  • Dean Investment Associates's portfolio value fell 1.7% quarter-over-quarter to $558M.

Based on Dean Investment Associates's 13F filing for Q1 2022, filed 11 May 2022.