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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
-5.19%
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
$490M
AUM Growth
-$22.8M
Cap. Flow
+$8.68M
Cap. Flow %
1.77%
Top 10 Hldgs %
13.17%
Holding
230
New
5
Increased
112
Reduced
95
Closed
14

Top Buys

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$2.76M
2
JPM icon
JPMorgan Chase
JPM
+$2.68M
3
BRC icon
Brady Corp
BRC
+$2.3M
4
MMS icon
Maximus
MMS
+$1.97M
5
BCE icon
BCE
BCE
+$1.86M

Top Sells

Rank Stock Value
1
SAFM
Sanderson Farms Inc
SAFM
+$3.96M
2
CVS icon
CVS Health
CVS
+$3.29M
3
T icon
AT&T
T
+$2.63M
4
MTB icon
M&T Bank
MTB
+$2.43M
5
DHT icon
DHT Holdings
DHT
+$2.34M

Sector Composition

Rank Sector Weight
1 Financials 21.24%
2 Industrials 12.66%
3 Consumer Discretionary 10.34%
4 Consumer Staples 9.46%
5 Healthcare 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SWK icon
151
Stanley Black & Decker
SWK
$15.4B
$1.24M 0.25%
16,458
+2,323
+16% +$223K
SCL icon
152
Stepan Co
SCL
$1.48B
$1.22M 0.25%
13,043
+2,732
+26% +$284K
MSM icon
153
MSC Industrial Direct
MSM
$6.77B
$1.22M 0.25%
16,690
-306
-2% -$24.1K
ASB icon
154
Associated Banc-Corp
ASB
$6.07B
$1.21M 0.25%
60,046
-2,607
-4% -$52.4K
STLD icon
155
Steel Dynamics
STLD
$37.3B
$1.2M 0.25%
16,966
-327
-2% -$24.8K
CHE icon
156
Chemed
CHE
$7.02B
$1.2M 0.24%
2,752
-52
-2% -$25K
ITT icon
157
ITT
ITT
$19.4B
$1.19M 0.24%
18,148
-346
-2% -$25.2K
UMBF icon
158
UMB Financial
UMBF
$11.5B
$1.18M 0.24%
14,048
-270
-2% -$24.4K
TFC icon
159
Truist Financial
TFC
$64.7B
$1.18M 0.24%
27,142
+87
+0.3% +$4.19K
TSN icon
160
Tyson Foods
TSN
$19.8B
$1.18M 0.24%
17,879
-343
-2% -$27.1K
CBRE icon
161
CBRE Group
CBRE
$44B
$1.18M 0.24%
17,424
-335
-2% -$26.6K
DGX icon
162
Quest Diagnostics
DGX
$26.1B
$1.18M 0.24%
9,581
-177
-2% -$23.3K
NEU icon
163
NewMarket
NEU
$8.72B
$1.17M 0.24%
3,878
+179
+5% +$53.7K
AVY icon
164
Avery Dennison
AVY
$13.6B
$1.16M 0.24%
7,117
-110
-2% -$20K
MAS icon
165
Masco
MAS
$14.7B
$1.16M 0.24%
24,748
-426
-2% -$22.2K
CCK icon
166
Crown Holdings
CCK
$12.9B
$1.15M 0.23%
14,205
-274
-2% -$25.5K
STAG icon
167
STAG Industrial
STAG
$7.12B
$1.15M 0.23%
40,445
-695
-2% -$21.9K
RF icon
168
Regions Financial
RF
$27B
$1.14M 0.23%
56,788
-1,092
-2% -$23.1K
BKR icon
169
Baker Hughes
BKR
$63B
$1.09M 0.22%
52,009
-962
-2% -$24.1K
ARW icon
170
Arrow Electronics
ARW
$10.6B
$1.07M 0.22%
11,631
-223
-2% -$24.3K
CATY icon
171
Cathay General Bancorp
CATY
$4.31B
$1.06M 0.22%
27,497
+3,848
+16% +$160K
ZBH icon
172
Zimmer Biomet
ZBH
$19B
$1.05M 0.22%
10,093
-155
-2% -$17K
THS
173
DELISTED
Treehouse Foods
THS
$1.04M 0.21%
24,559
-7,048
-22% -$316K
LFUS icon
174
Littelfuse
LFUS
$11.4B
$1.04M 0.21%
5,224
-78
-1% -$18.6K
HR icon
175
Healthcare Realty
HR
$6.58B
$1.01M 0.21%
48,701
-936
-2% -$23.8K
5 6
7
8 9

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Dean Investment Associates's Q3 2022 Portfolio in Review

As of Q3 2022, Dean Investment Associates held 230 positions worth $490M, down 4.4% from $513M the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Dean Investment Associates's Q3 2022 filing shows 5 new, 112 increased, 95 reduced and 14 closed positions. Its largest new stake was Mueller Water Products: 84,722 shares worth $870K. The largest sale was Sanderson Farms Inc, an estimated $3.96M.

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

  • Dean Investment Associates's largest Q3 2022 buy was Mueller Water Products: 84,722 shares worth $870K.
  • Dean Investment Associates added most to Amgen in Q3 2022, an estimated $2.76M increase.
  • Dean Investment Associates's biggest Q3 2022 reduction was CVS Health, cutting an estimated $3.29M.
  • Dean Investment Associates fully exited Sanderson Farms Inc in Q3 2022, selling an estimated $3.96M.
  • Dean Investment Associates's ten largest holdings make up 13% of its $490M portfolio in Q3 2022.
  • Dean Investment Associates opened 5 new positions and closed 14 in Q3 2022.
  • Dean Investment Associates's portfolio value fell 4.4% quarter-over-quarter to $490M.

Based on Dean Investment Associates's 13F filing for Q3 2022, filed 9 Nov 2022.