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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
+12.47%
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
$588M
AUM Growth
+$97.6M
Cap. Flow
+$41.6M
Cap. Flow %
7.07%
Top 10 Hldgs %
14.25%
Holding
232
New
16
Increased
107
Reduced
91
Closed
14

Top Buys

Rank Stock Value
1
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$12.5M
2
CUZ icon
Cousins Properties
CUZ
+$3.56M
3
PKG icon
Packaging Corp of America
PKG
+$3.16M
4
WEC icon
WEC Energy
WEC
+$2.75M
5
ESS icon
Essex Property Trust
ESS
+$2.41M

Top Sells

Rank Stock Value
1
SWX icon
Southwest Gas
SWX
+$3.12M
2
SNEX icon
StoneX
SNEX
+$2.83M
3
MUSA icon
Murphy USA
MUSA
+$2.75M
4
SON icon
Sonoco
SON
+$2.47M
5
MMM icon
3M
MMM
+$2.3M

Sector Composition

Rank Sector Weight
1 Financials 19.5%
2 Industrials 12.85%
3 Consumer Discretionary 9.73%
4 Healthcare 9.58%
5 Consumer Staples 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
151
Microsoft
MSFT
$3.67T
$1.37M 0.23%
5,713
-81
-1% -$19.4K
CBRE icon
152
CBRE Group
CBRE
$42.6B
$1.35M 0.23%
17,486
+62
+0.4% +$4.58K
ALL icon
153
Allstate
ALL
$66B
$1.34M 0.23%
9,865
-677
-6% -$88.5K
NTR icon
154
Nutrien
NTR
$31.7B
$1.34M 0.23%
18,300
-1
-0% -$79
SSRM icon
155
SSR Mining
SSRM
$6.68B
$1.33M 0.23%
+84,667
New +$1.24M
FITB
156
Fifth Third Bancorp
FITB
$52.3B
$1.32M 0.22%
40,171
-646
-2% -$22.1K
CVS icon
157
CVS Health
CVS
$120B
$1.32M 0.22%
14,135
-180
-1% -$17.4K
STLD icon
158
Steel Dynamics
STLD
$37.6B
$1.31M 0.22%
13,369
-3,597
-21% -$346K
CHE icon
159
Chemed
CHE
$6.98B
$1.31M 0.22%
2,557
-195
-7% -$94.9K
AVY icon
160
Avery Dennison
AVY
$13.6B
$1.28M 0.22%
7,073
-44
-0.6% -$7.84K
SKX
161
DELISTED
Skechers
SKX
$1.27M 0.22%
30,166
-271
-0.9% -$10.4K
LFUS icon
162
Littelfuse
LFUS
$11.8B
$1.25M 0.21%
5,684
+460
+9% +$103K
PRGO icon
163
Perrigo
PRGO
$1.69B
$1.24M 0.21%
+36,321
New +$1.28M
FISV
164
Fiserv Inc
FISV
$27.1B
$1.23M 0.21%
12,219
-1,241
-9% -$124K
ARW icon
165
Arrow Electronics
ARW
$10.7B
$1.22M 0.21%
11,638
+7
+0.1% +$722
DOV icon
166
Dover
DOV
$27.9B
$1.22M 0.21%
8,976
+315
+4% +$41.8K
SXT icon
167
Sensient Technologies
SXT
$5.58B
$1.21M 0.21%
+16,565
New +$1.19M
SNEX icon
168
StoneX
SNEX
$8.13B
$1.2M 0.2%
63,985
-153,146
-71% -$2.83M
CFFN icon
169
Capitol Federal Financial
CFFN
$1.1B
$1.17M 0.2%
+135,591
New +$1.12M
AIZ icon
170
Assurant
AIZ
$13.9B
$1.17M 0.2%
9,322
-253
-3% -$33.7K
TSN icon
171
Tyson Foods
TSN
$19.6B
$1.16M 0.2%
18,614
+735
+4% +$47.8K
DIS icon
172
Walt Disney
DIS
$178B
$1.14M 0.19%
13,143
-1,687
-11% -$161K
EXP icon
173
Eagle Materials
EXP
$6.38B
$1.13M 0.19%
8,537
-233
-3% -$29.4K
SFM icon
174
Sprouts Farmers Market
SFM
$7.81B
$1.13M 0.19%
34,971
-60,444
-63% -$1.88M
MAS icon
175
Masco
MAS
$14.6B
$1.12M 0.19%
24,093
-655
-3% -$31.6K
5 6
7
8 9

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Dean Investment Associates's Q4 2022 Portfolio in Review

As of Q4 2022, Dean Investment Associates held 232 positions worth $588M, up 20% from $490M the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Dean Investment Associates deployed $41.6M of net new capital in Q4 2022, opening 16 new positions and adding to 107 existing holdings. Its largest new stake was iShares Core S&P US Value ETF: 179,281 shares worth $12.7M.

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

On the sell side, the largest reduction was Southwest Gas, an estimated $3.12M trimmed.

  • Dean Investment Associates's largest Q4 2022 buy was iShares Core S&P US Value ETF: 179,281 shares worth $12.7M.
  • Dean Investment Associates added most to Packaging Corp of America in Q4 2022, an estimated $3.16M increase.
  • Dean Investment Associates's biggest Q4 2022 reduction was Southwest Gas, cutting an estimated $3.12M.
  • Dean Investment Associates fully exited Murphy USA in Q4 2022, selling an estimated $2.75M.
  • Dean Investment Associates's ten largest holdings make up 14% of its $588M portfolio in Q4 2022.
  • Dean Investment Associates opened 16 new positions and closed 14 in Q4 2022.
  • Dean Investment Associates's portfolio value rose 20% quarter-over-quarter to $588M.

Based on Dean Investment Associates's 13F filing for Q4 2022, filed 13 Feb 2023.