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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
+0.68%
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
$614M
AUM Growth
-$11.5M
Cap. Flow
-$13.2M
Cap. Flow %
-2.15%
Top 10 Hldgs %
14.35%
Holding
221
New
14
Increased
62
Reduced
128
Closed
12

Top Buys

Rank Stock Value
1
XEL icon
Xcel Energy
XEL
+$5.3M
2
PJT icon
PJT Partners
PJT
+$4.79M
3
AMT icon
American Tower
AMT
+$4.41M
4
SEB icon
Seaboard Corp
SEB
+$4.2M
5
PDCO
Patterson Companies, Inc.
PDCO
+$3.39M

Top Sells

Rank Stock Value
1
USB icon
US Bancorp
USB
+$5.81M
2
JBSS icon
John B. Sanfilippo & Son
JBSS
+$4.82M
3
AVGO icon
Broadcom
AVGO
+$4.16M
4
WHR icon
Whirlpool
WHR
+$3.68M
5
VSH icon
Vishay Intertechnology
VSH
+$3.31M

Sector Composition

Rank Sector Weight
1 Financials 17.52%
2 Healthcare 11.13%
3 Industrials 11.01%
4 Utilities 10.91%
5 Consumer Staples 9.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CASY icon
151
Casey's General Stores
CASY
$30.7B
$1.5M 0.24%
6,167
-170
-3% -$38.5K
FHI icon
152
Federated Hermes
FHI
$4.7B
$1.48M 0.24%
41,287
+9,993
+32% +$386K
EMN icon
153
Eastman Chemical
EMN
$8.55B
$1.47M 0.24%
17,600
+2,307
+15% +$188K
STAG icon
154
STAG Industrial
STAG
$7.08B
$1.46M 0.24%
40,816
-1,125
-3% -$38.9K
MAS icon
155
Masco
MAS
$15B
$1.46M 0.24%
25,363
-689
-3% -$36.1K
AEE icon
156
Ameren
AEE
$29.8B
$1.45M 0.24%
17,815
-492
-3% -$42.1K
WELL icon
157
Welltower
WELL
$163B
$1.45M 0.24%
17,972
-496
-3% -$38.2K
TPH
158
DELISTED
Tri Pointe Homes
TPH
$1.44M 0.23%
43,744
-96,240
-69% -$2.82M
DOV icon
159
Dover
DOV
$28.1B
$1.44M 0.23%
9,730
-267
-3% -$38.2K
BKR icon
160
Baker Hughes
BKR
$64.3B
$1.43M 0.23%
45,323
-1,250
-3% -$36.4K
SKX
161
DELISTED
Skechers
SKX
$1.43M 0.23%
27,163
-3,829
-12% -$196K
AMWD
162
DELISTED
American Woodmark
AMWD
$1.43M 0.23%
18,677
-24,851
-57% -$1.44M
CTRE icon
163
CareTrust REIT
CTRE
$9.14B
$1.42M 0.23%
71,391
+30,181
+73% +$589K
TTWO icon
164
Take-Two Interactive
TTWO
$46.8B
$1.42M 0.23%
9,622
-1,421
-13% -$186K
PXD
165
DELISTED
Pioneer Natural Resource Co.
PXD
$1.4M 0.23%
6,758
-185
-3% -$38.9K
CHE icon
166
Chemed
CHE
$7.02B
$1.38M 0.23%
2,555
-66
-3% -$36.1K
CBRE icon
167
CBRE Group
CBRE
$42.7B
$1.35M 0.22%
16,695
-461
-3% -$34.5K
BNY
168
Bank of New York Mellon
BNY
$109B
$1.35M 0.22%
30,217
-1,358
-4% -$58.3K
AVY icon
169
Avery Dennison
AVY
$13.6B
$1.33M 0.22%
7,758
+434
+6% +$74.2K
LFUS icon
170
Littelfuse
LFUS
$11.5B
$1.33M 0.22%
4,569
-1,007
-18% -$264K
FMC icon
171
FMC
FMC
$1.3B
$1.31M 0.21%
12,564
-346
-3% -$38.9K
REG icon
172
Regency Centers
REG
$13.9B
$1.29M 0.21%
20,894
-577
-3% -$34.3K
MSFT icon
173
Microsoft
MSFT
$3.74T
$1.28M 0.21%
3,766
-1,707
-31% -$535K
RF icon
174
Regions Financial
RF
$26.9B
$1.28M 0.21%
71,691
-1,977
-3% -$34.9K
DGX icon
175
Quest Diagnostics
DGX
$26.2B
$1.26M 0.21%
8,996
-248
-3% -$34.2K
5 6
7
8 9

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Dean Investment Associates's Q2 2023 Portfolio in Review

As of Q2 2023, Dean Investment Associates held 221 positions worth $614M, down 1.8% from $626M the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Dean Investment Associates's Q2 2023 filing shows 14 new, 62 increased, 128 reduced and 12 closed positions. Its largest new stake was PJT Partners: 69,320 shares worth $4.83M. The largest sale was US Bancorp, an estimated $5.81M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 16% a quarter earlier, followed by Healthcare and Industrials.

  • Dean Investment Associates's largest Q2 2023 buy was PJT Partners: 69,320 shares worth $4.83M.
  • Dean Investment Associates added most to Xcel Energy in Q2 2023, an estimated $5.3M increase.
  • Dean Investment Associates's biggest Q2 2023 reduction was John B. Sanfilippo & Son, cutting an estimated $4.82M.
  • Dean Investment Associates fully exited US Bancorp in Q2 2023, selling an estimated $5.81M.
  • Dean Investment Associates's ten largest holdings make up 14% of its $614M portfolio in Q2 2023.
  • Dean Investment Associates opened 14 new positions and closed 12 in Q2 2023.
  • Dean Investment Associates's portfolio value fell 1.8% quarter-over-quarter to $614M.

Based on Dean Investment Associates's 13F filing for Q2 2023, filed 7 Aug 2023.