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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
-7.24%
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
$513M
AUM Growth
-$44.5M
Cap. Flow
-$2.17M
Cap. Flow %
-0.42%
Top 10 Hldgs %
13.11%
Holding
237
New
10
Increased
80
Reduced
131
Closed
12

Top Buys

Rank Stock Value
1
FOXF icon
Fox Factory Holding Corp
FOXF
+$3.19M
2
AAP icon
Advance Auto Parts
AAP
+$2.31M
3
LAMR icon
Lamar Advertising Co
LAMR
+$2.25M
4
MZTI
The Marzetti Company
MZTI
+$2.19M
5
UPS icon
United Parcel Service
UPS
+$1.93M

Top Sells

Rank Stock Value
1
ANAT
American National Group, Inc. Common Stock
ANAT
+$3.6M
2
SWX icon
Southwest Gas
SWX
+$3.28M
3
MUSA icon
Murphy USA
MUSA
+$3M
4
WMK icon
Weis Markets
WMK
+$2.43M
5
GPC icon
Genuine Parts
GPC
+$2.14M

Sector Composition

Rank Sector Weight
1 Financials 20.15%
2 Industrials 11.79%
3 Consumer Staples 10.17%
4 Consumer Discretionary 10.14%
5 Utilities 9.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CW icon
151
Curtiss-Wright
CW
$26.1B
$1.36M 0.27%
10,339
-6
-0.1% -$852
SYK icon
152
Stryker
SYK
$134B
$1.36M 0.27%
6,855
-360
-5% -$84.6K
ALL icon
153
Allstate
ALL
$66.3B
$1.36M 0.26%
10,723
+284
+3% +$37.2K
LFUS icon
154
Littelfuse
LFUS
$11.5B
$1.35M 0.26%
5,302
+93
+2% +$23.3K
CCK icon
155
Crown Holdings
CCK
$13.1B
$1.33M 0.26%
14,479
-17
-0.1% -$1.82K
ARW icon
156
Arrow Electronics
ARW
$10.5B
$1.33M 0.26%
11,854
+18
+0.2% +$2.1K
THS
157
DELISTED
Treehouse Foods
THS
$1.32M 0.26%
31,607
-3,525
-10% -$129K
CASY icon
158
Casey's General Stores
CASY
$30.7B
$1.32M 0.26%
7,129
-111
-2% -$22.3K
CHE icon
159
Chemed
CHE
$7.02B
$1.32M 0.26%
2,804
-72
-3% -$35.1K
CBRE icon
160
CBRE Group
CBRE
$42.7B
$1.31M 0.25%
17,759
-45
-0.3% -$3.62K
MEI icon
161
Methode Electronics
MEI
$595M
$1.3M 0.25%
35,193
+6,490
+23% +$280K
DGX icon
162
Quest Diagnostics
DGX
$26.2B
$1.3M 0.25%
9,758
-51
-0.5% -$6.95K
TFC icon
163
Truist Financial
TFC
$63.9B
$1.28M 0.25%
27,055
-1,583
-6% -$78.1K
MSM icon
164
MSC Industrial Direct
MSM
$6.7B
$1.28M 0.25%
16,996
-56
-0.3% -$4.6K
MAS icon
165
Masco
MAS
$15B
$1.27M 0.25%
25,174
+684
+3% +$36.2K
CIVI
166
DELISTED
Civitas Resources
CIVI
$1.27M 0.25%
24,322
-19,881
-45% -$1.3M
STAG icon
167
STAG Industrial
STAG
$7.08B
$1.27M 0.25%
41,140
+1,188
+3% +$42.1K
MLR icon
168
Miller Industries
MLR
$620M
$1.25M 0.24%
+55,368
New +$1.41M
ITT icon
169
ITT
ITT
$19.4B
$1.24M 0.24%
18,494
+161
+0.9% +$11.5K
UMBF icon
170
UMB Financial
UMBF
$11.2B
$1.23M 0.24%
14,318
-76
-0.5% -$6.89K
RGA icon
171
Reinsurance Group of America
RGA
$16B
$1.2M 0.23%
10,197
+282
+3% +$32.7K
FISV
172
Fiserv Inc
FISV
$28B
$1.18M 0.23%
13,300
-919
-6% -$89.1K
TWNK
173
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$1.18M 0.23%
55,480
-10,537
-16% -$228K
AVY icon
174
Avery Dennison
AVY
$13.6B
$1.17M 0.23%
7,227
+621
+9% +$106K
ASB icon
175
Associated Banc-Corp
ASB
$6.02B
$1.14M 0.22%
62,653
-9,334
-13% -$189K
5 6
7
8 9

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Dean Investment Associates's Q2 2022 Portfolio in Review

As of Q2 2022, Dean Investment Associates held 237 positions worth $513M, down 8% from $558M the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Dean Investment Associates's Q2 2022 filing shows 10 new, 80 increased, 131 reduced and 12 closed positions. Its largest new stake was Fox Factory Holding Corp: 37,863 shares worth $3.05M. The largest sale was American National Group, Inc. Common Stock, an estimated $3.6M.

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

  • Dean Investment Associates's largest Q2 2022 buy was Fox Factory Holding Corp: 37,863 shares worth $3.05M.
  • Dean Investment Associates added most to Lamar Advertising Co in Q2 2022, an estimated $2.25M increase.
  • Dean Investment Associates's biggest Q2 2022 reduction was Southwest Gas, cutting an estimated $3.28M.
  • Dean Investment Associates fully exited American National Group, Inc. Common Stock in Q2 2022, selling an estimated $3.6M.
  • Dean Investment Associates's ten largest holdings make up 13% of its $513M portfolio in Q2 2022.
  • Dean Investment Associates opened 10 new positions and closed 12 in Q2 2022.
  • Dean Investment Associates's portfolio value fell 8% quarter-over-quarter to $513M.

Based on Dean Investment Associates's 13F filing for Q2 2022, filed 18 Aug 2022.