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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
-3.31%
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
$610M
AUM Growth
-$4.68M
Cap. Flow
+$23.2M
Cap. Flow %
3.8%
Top 10 Hldgs %
14.11%
Holding
221
New
12
Increased
98
Reduced
89
Closed
18

Top Buys

Rank Stock Value
1
TGNA
TEGNA Inc
TGNA
+$4.97M
2
SLGN icon
Silgan Holdings
SLGN
+$4.17M
3
INDB icon
Independent Bank
INDB
+$2.91M
4
STBA icon
S&T Bancorp
STBA
+$2.67M
5
DMC
Del Monte Corp
DMC
+$2.48M

Top Sells

Rank Stock Value
1
PINC
Premier
PINC
+$4.68M
2
SXT icon
Sensient Technologies
SXT
+$4.2M
3
CFFN icon
Capitol Federal Financial
CFFN
+$3.56M
4
MED icon
Medifast
MED
+$2.79M
5
MEI icon
Methode Electronics
MEI
+$2.35M

Sector Composition

Rank Sector Weight
1 Financials 19.29%
2 Industrials 11.54%
3 Utilities 11%
4 Healthcare 10.01%
5 Consumer Staples 9.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAG icon
151
Conagra Brands
CAG
$7.09B
$1.7M 0.28%
62,125
+14,106
+29% +$435K
LOW icon
152
Lowe's Companies
LOW
$121B
$1.67M 0.27%
8,052
-115
-1% -$25.9K
UHT
153
Universal Health Realty Income Trust
UHT
$575M
$1.67M 0.27%
41,208
-28,095
-41% -$1.3M
GPC icon
154
Genuine Parts
GPC
$18.2B
$1.65M 0.27%
11,406
+2,253
+25% +$350K
PSA icon
155
Public Storage
PSA
$60.3B
$1.65M 0.27%
6,244
-77
-1% -$21.6K
SSNC icon
156
SS&C Technologies
SSNC
$18.5B
$1.64M 0.27%
+31,296
New +$1.79M
WKC icon
157
World Kinect Corp
WKC
$1.88B
$1.64M 0.27%
73,247
-233
-0.3% -$5.2K
BJ icon
158
BJs Wholesale Club
BJ
$11.9B
$1.64M 0.27%
22,910
+5,202
+29% +$350K
WSBF icon
159
Waterstone Financial
WSBF
$375M
$1.63M 0.27%
148,943
-16,449
-10% -$216K
FCN icon
160
FTI Consulting
FCN
$4.13B
$1.62M 0.27%
9,073
+611
+7% +$114K
REG icon
161
Regency Centers
REG
$13.9B
$1.61M 0.26%
27,030
+6,136
+29% +$387K
CBRE icon
162
CBRE Group
CBRE
$42.6B
$1.6M 0.26%
21,600
+4,905
+29% +$407K
RF icon
163
Regions Financial
RF
$26.9B
$1.6M 0.26%
92,748
+21,057
+29% +$399K
DCI icon
164
Donaldson
DCI
$11.1B
$1.58M 0.26%
26,507
-321
-1% -$19.9K
SSRM icon
165
SSR Mining
SSRM
$6.7B
$1.51M 0.25%
113,667
+3,446
+3% +$49.9K
ZBH icon
166
Zimmer Biomet
ZBH
$18.2B
$1.51M 0.25%
13,422
+3,046
+29% +$387K
LFUS icon
167
Littelfuse
LFUS
$11.8B
$1.46M 0.24%
5,917
+1,348
+30% +$365K
USFD icon
168
US Foods
USFD
$23.4B
$1.46M 0.24%
36,731
+8,341
+29% +$346K
CTSH icon
169
Cognizant
CTSH
$25.8B
$1.46M 0.24%
21,487
-3,657
-15% -$252K
SPTN
170
DELISTED
SpartanNash
SPTN
$1.42M 0.23%
64,550
+33,339
+107% +$735K
DGX icon
171
Quest Diagnostics
DGX
$26.2B
$1.42M 0.23%
11,636
+2,640
+29% +$352K
CVGW
172
DELISTED
Calavo Growers
CVGW
$1.35M 0.22%
53,649
-2,260
-4% -$73.4K
VIAV icon
173
Viavi Solutions
VIAV
$10.4B
$1.34M 0.22%
146,657
-60,759
-29% -$633K
MSFT icon
174
Microsoft
MSFT
$3.67T
$1.18M 0.19%
3,738
-28
-0.7% -$9.25K
FISV
175
Fiserv Inc
FISV
$27.1B
$1.12M 0.18%
9,913
-42
-0.4% -$5.17K
5 6
7
8 9

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Dean Investment Associates's Q3 2023 Portfolio in Review

As of Q3 2023, Dean Investment Associates held 221 positions worth $610M, down 0.76% from $614M the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Dean Investment Associates deployed $23.2M of net new capital in Q3 2023, opening 12 new positions and adding to 98 existing holdings. Its largest new stake was TEGNA Inc: 306,583 shares worth $4.47M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 18% a quarter earlier, followed by Industrials and Utilities.

On the sell side, the largest reduction was Standard Motor Products, an estimated $1.66M trimmed.

  • Dean Investment Associates's largest Q3 2023 buy was TEGNA Inc: 306,583 shares worth $4.47M.
  • Dean Investment Associates added most to Del Monte Corp in Q3 2023, an estimated $2.48M increase.
  • Dean Investment Associates's biggest Q3 2023 reduction was Standard Motor Products, cutting an estimated $1.66M.
  • Dean Investment Associates fully exited Premier in Q3 2023, selling an estimated $4.68M.
  • Dean Investment Associates's ten largest holdings make up 14% of its $610M portfolio in Q3 2023.
  • Dean Investment Associates opened 12 new positions and closed 18 in Q3 2023.
  • Dean Investment Associates's portfolio value fell 0.76% quarter-over-quarter to $610M.

Based on Dean Investment Associates's 13F filing for Q3 2023, filed 13 Nov 2023.