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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
+0.2%
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
$626M
AUM Growth
+$37.6M
Cap. Flow
+$41.7M
Cap. Flow %
6.66%
Top 10 Hldgs %
14.15%
Holding
229
New
11
Increased
99
Reduced
93
Closed
22

Top Buys

Rank Stock Value
1
DOC
PHYSICIANS REALTY TRUST
DOC
+$6.08M
2
PINC
Premier
PINC
+$5.9M
3
LNT icon
Alliant Energy
LNT
+$5.65M
4
JNJ icon
Johnson & Johnson
JNJ
+$4.51M
5
MO icon
Altria Group
MO
+$3.95M

Top Sells

Rank Stock Value
1
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$12.7M
2
TPH
Tri Pointe Homes
TPH
+$3.83M
3
STC icon
Stewart Information Services
STC
+$3.6M
4
OMC icon
Omnicom Group
OMC
+$3.12M
5
MET icon
MetLife
MET
+$2.8M

Sector Composition

Rank Sector Weight
1 Financials 16.47%
2 Industrials 12.9%
3 Healthcare 10.36%
4 Consumer Discretionary 10.17%
5 Utilities 9.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STAG icon
151
STAG Industrial
STAG
$7.11B
$1.42M 0.23%
41,941
-819
-2% -$27.9K
PXD
152
DELISTED
Pioneer Natural Resource Co.
PXD
$1.42M 0.23%
6,943
-347
-5% -$74.6K
MSM icon
153
MSC Industrial Direct
MSM
$6.64B
$1.41M 0.23%
16,842
-328
-2% -$27.2K
SSRM icon
154
SSR Mining
SSRM
$6.63B
$1.41M 0.23%
93,495
+8,828
+10% +$135K
CHE icon
155
Chemed
CHE
$7.06B
$1.41M 0.23%
2,621
+64
+3% +$32.6K
AVB icon
156
AvalonBay Communities
AVB
$25.8B
$1.39M 0.22%
+8,244
New +$1.41M
BJ icon
157
BJs Wholesale Club
BJ
$12B
$1.38M 0.22%
18,195
-4,072
-18% -$296K
ZBH icon
158
Zimmer Biomet
ZBH
$18.3B
$1.38M 0.22%
10,662
-209
-2% -$26.2K
CASY icon
159
Casey's General Stores
CASY
$30.9B
$1.37M 0.22%
6,337
-576
-8% -$126K
RF icon
160
Regions Financial
RF
$26.9B
$1.37M 0.22%
73,668
+5,419
+8% +$118K
BKR icon
161
Baker Hughes
BKR
$64.4B
$1.34M 0.21%
46,573
-1,237
-3% -$37.4K
CATY icon
162
Cathay General Bancorp
CATY
$4.3B
$1.34M 0.21%
38,892
-3,810
-9% -$157K
WELL icon
163
Welltower
WELL
$166B
$1.32M 0.21%
18,468
+3,014
+20% +$219K
TTWO icon
164
Take-Two Interactive
TTWO
$45.7B
$1.32M 0.21%
11,043
+369
+3% +$41.2K
REG icon
165
Regency Centers
REG
$13.9B
$1.31M 0.21%
21,471
+5,862
+38% +$369K
NTR icon
166
Nutrien
NTR
$31.8B
$1.31M 0.21%
17,767
-533
-3% -$41.1K
AVY icon
167
Avery Dennison
AVY
$13.7B
$1.31M 0.21%
7,324
+251
+4% +$45.6K
DGX icon
168
Quest Diagnostics
DGX
$26.3B
$1.31M 0.21%
9,244
-180
-2% -$25.8K
MAS icon
169
Masco
MAS
$14.7B
$1.3M 0.21%
26,052
+1,959
+8% +$101K
EMN icon
170
Eastman Chemical
EMN
$8.36B
$1.29M 0.21%
15,293
+5,446
+55% +$468K
AIZ icon
171
Assurant
AIZ
$14B
$1.29M 0.21%
10,703
+1,381
+15% +$173K
FHI icon
172
Federated Hermes
FHI
$4.68B
$1.26M 0.2%
31,294
-6,500
-17% -$255K
CBRE icon
173
CBRE Group
CBRE
$42.7B
$1.25M 0.2%
17,156
-330
-2% -$27K
EXP icon
174
Eagle Materials
EXP
$6.46B
$1.23M 0.2%
8,374
-163
-2% -$23.1K
GSBC icon
175
Great Southern Bancorp
GSBC
$880M
$1.21M 0.19%
+23,824
New +$1.35M
5 6
7
8 9

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Dean Investment Associates's Q1 2023 Portfolio in Review

As of Q1 2023, Dean Investment Associates held 229 positions worth $626M, up 6.4% from $588M the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Dean Investment Associates deployed $41.7M of net new capital in Q1 2023, opening 11 new positions and adding to 99 existing holdings. Its largest new stake was PHYSICIANS REALTY TRUST: 403,083 shares worth $6.02M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 20% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Tri Pointe Homes, an estimated $3.83M trimmed.

  • Dean Investment Associates's largest Q1 2023 buy was PHYSICIANS REALTY TRUST: 403,083 shares worth $6.02M.
  • Dean Investment Associates added most to Johnson & Johnson in Q1 2023, an estimated $4.51M increase.
  • Dean Investment Associates's biggest Q1 2023 reduction was Tri Pointe Homes, cutting an estimated $3.83M.
  • Dean Investment Associates fully exited iShares Core S&P US Value ETF in Q1 2023, selling an estimated $12.7M.
  • Dean Investment Associates's ten largest holdings make up 14% of its $626M portfolio in Q1 2023.
  • Dean Investment Associates opened 11 new positions and closed 22 in Q1 2023.
  • Dean Investment Associates's portfolio value rose 6.4% quarter-over-quarter to $626M.

Based on Dean Investment Associates's 13F filing for Q1 2023, filed 15 May 2023.