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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
+9.07%
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
$700M
AUM Growth
+$90.3M
Cap. Flow
+$39.6M
Cap. Flow %
5.65%
Top 10 Hldgs %
13.88%
Holding
216
New
13
Increased
91
Reduced
98
Closed
10

Top Buys

Rank Stock Value
1
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$19.2M
2
COLM icon
Columbia Sportswear
COLM
+$4.21M
3
HSY icon
Hershey
HSY
+$3.33M
4
PSA icon
Public Storage
PSA
+$3.27M
5
LEG icon
Leggett & Platt
LEG
+$3.05M

Top Sells

Rank Stock Value
1
ES icon
Eversource Energy
ES
+$4.45M
2
DOC
PHYSICIANS REALTY TRUST
DOC
+$4.06M
3
NXGN
NextGen Healthcare, Inc. Common Stock
NXGN
+$3.7M
4
AVGO icon
Broadcom
AVGO
+$3.58M
5
MO icon
Altria Group
MO
+$2.39M

Sector Composition

Rank Sector Weight
1 Financials 20.23%
2 Industrials 11.94%
3 Utilities 10.92%
4 Consumer Discretionary 9.44%
5 Healthcare 9.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USFD icon
151
US Foods
USFD
$23.8B
$1.95M 0.28%
43,003
+6,272
+17% +$259K
SKX
152
DELISTED
Skechers
SKX
$1.95M 0.28%
31,230
-3,917
-11% -$211K
GPC icon
153
Genuine Parts
GPC
$18.5B
$1.95M 0.28%
14,055
+2,649
+23% +$363K
MBUU icon
154
Malibu Boats
MBUU
$583M
$1.94M 0.28%
35,348
+23,704
+204% +$1.14M
ADUS icon
155
Addus HomeCare
ADUS
$2.17B
$1.93M 0.28%
+20,741
New +$1.8M
LFUS icon
156
Littelfuse
LFUS
$11.8B
$1.9M 0.27%
7,100
+1,183
+20% +$283K
TTWO icon
157
Take-Two Interactive
TTWO
$46.5B
$1.87M 0.27%
11,633
-817
-7% -$122K
MSM icon
158
MSC Industrial Direct
MSM
$6.71B
$1.81M 0.26%
17,912
-3,289
-16% -$325K
MUB icon
159
iShares National Muni Bond ETF
MUB
$45.9B
$1.78M 0.26%
16,458
-2,144
-12% -$224K
SSRM icon
160
SSR Mining
SSRM
$6.68B
$1.77M 0.25%
164,569
+50,902
+45% +$618K
AEE icon
161
Ameren
AEE
$30B
$1.77M 0.25%
24,404
+1,357
+6% +$103K
VIAV icon
162
Viavi Solutions
VIAV
$10.2B
$1.76M 0.25%
175,089
+28,432
+19% +$239K
LOW icon
163
Lowe's Companies
LOW
$123B
$1.75M 0.25%
7,867
-185
-2% -$37.5K
ZBH icon
164
Zimmer Biomet
ZBH
$18.1B
$1.73M 0.25%
14,212
+790
+6% +$88.2K
HUM icon
165
Humana
HUM
$44.6B
$1.73M 0.25%
3,776
-148
-4% -$72.9K
ATSG
166
DELISTED
Air Transport Services Group
ATSG
$1.7M 0.24%
96,695
-14,767
-13% -$263K
DCI icon
167
Donaldson
DCI
$11.2B
$1.67M 0.24%
25,527
-980
-4% -$59.7K
FCN icon
168
FTI Consulting
FCN
$4.15B
$1.64M 0.23%
8,229
-844
-9% -$175K
BJ icon
169
BJs Wholesale Club
BJ
$11.9B
$1.62M 0.23%
24,261
+1,351
+6% +$91.4K
CTSH icon
170
Cognizant
CTSH
$25.8B
$1.57M 0.22%
20,837
-650
-3% -$44.9K
CUZ icon
171
Cousins Properties
CUZ
$4.86B
$1.53M 0.22%
62,886
-41,213
-40% -$844K
PRGO icon
172
Perrigo
PRGO
$1.73B
$1.52M 0.22%
47,274
+13,468
+40% +$403K
MSFT icon
173
Microsoft
MSFT
$3.71T
$1.4M 0.2%
3,711
-27
-0.7% -$9.61K
FISV
174
Fiserv Inc
FISV
$27.8B
$1.25M 0.18%
9,426
-487
-5% -$59.8K
AAP icon
175
Advance Auto Parts
AAP
$3.19B
$1.16M 0.17%
18,968
+3,167
+20% +$173K
5 6
7
8 9

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DCM
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TLP
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Dean Investment Associates's Q4 2023 Portfolio in Review

As of Q4 2023, Dean Investment Associates held 216 positions worth $700M, up 15% from $610M the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Dean Investment Associates deployed $39.6M of net new capital in Q4 2023, opening 13 new positions and adding to 91 existing holdings. Its largest new stake was iShares Core S&P US Value ETF: 246,709 shares worth $20.8M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 19% a quarter earlier, followed by Industrials and Utilities.

On the sell side, the largest reduction was Broadcom, an estimated $3.58M trimmed.

  • Dean Investment Associates's largest Q4 2023 buy was iShares Core S&P US Value ETF: 246,709 shares worth $20.8M.
  • Dean Investment Associates added most to Hershey in Q4 2023, an estimated $3.33M increase.
  • Dean Investment Associates's biggest Q4 2023 reduction was Broadcom, cutting an estimated $3.58M.
  • Dean Investment Associates fully exited Eversource Energy in Q4 2023, selling an estimated $4.45M.
  • Dean Investment Associates's ten largest holdings make up 14% of its $700M portfolio in Q4 2023.
  • Dean Investment Associates opened 13 new positions and closed 10 in Q4 2023.
  • Dean Investment Associates's portfolio value rose 15% quarter-over-quarter to $700M.

Based on Dean Investment Associates's 13F filing for Q4 2023, filed 9 Feb 2024.