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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
+4.07%
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
$727M
AUM Growth
+$27.2M
Cap. Flow
+$4.04M
Cap. Flow %
0.56%
Top 10 Hldgs %
12.34%
Holding
215
New
9
Increased
110
Reduced
85
Closed
7

Top Buys

Rank Stock Value
1
SON icon
Sonoco
SON
+$2.9M
2
EOG icon
EOG Resources
EOG
+$2.7M
3
PRG icon
PROG Holdings
PRG
+$2.38M
4
HSY icon
Hershey
HSY
+$2.37M
5
WEC icon
WEC Energy
WEC
+$2.31M

Top Sells

Rank Stock Value
1
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$19.9M
2
EQC
Equity Commonwealth
EQC
+$5.57M
3
NHC icon
National Healthcare
NHC
+$5.33M
4
PKG icon
Packaging Corp of America
PKG
+$2.87M
5
AZZ icon
AZZ Inc
AZZ
+$2.24M

Sector Composition

Rank Sector Weight
1 Financials 19.54%
2 Industrials 12.41%
3 Utilities 12.03%
4 Consumer Staples 10.22%
5 Consumer Discretionary 9.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TTWO icon
151
Take-Two Interactive
TTWO
$45.7B
$1.99M 0.27%
13,388
+1,755
+15% +$272K
THS
152
DELISTED
Treehouse Foods
THS
$1.99M 0.27%
50,985
+29,805
+141% +$1.18M
SPB icon
153
Spectrum Brands
SPB
$2.01B
$1.97M 0.27%
+22,153
New +$1.81M
INDB icon
154
Independent Bank
INDB
$4.04B
$1.97M 0.27%
37,791
-19,259
-34% -$1.06M
LFUS icon
155
Littelfuse
LFUS
$11.8B
$1.95M 0.27%
8,027
+927
+13% +$223K
ZBH icon
156
Zimmer Biomet
ZBH
$18.2B
$1.94M 0.27%
14,727
+515
+4% +$64.3K
MSM icon
157
MSC Industrial Direct
MSM
$6.63B
$1.93M 0.27%
19,906
+1,994
+11% +$196K
SKX
158
DELISTED
Skechers
SKX
$1.92M 0.26%
31,268
+38
+0.1% +$2.32K
WSBF icon
159
Waterstone Financial
WSBF
$377M
$1.89M 0.26%
154,913
-14,669
-9% -$186K
VIAV icon
160
Viavi Solutions
VIAV
$10.5B
$1.87M 0.26%
205,736
+30,647
+18% +$301K
HAE icon
161
Haemonetics
HAE
$4.08B
$1.86M 0.26%
21,828
+10,885
+99% +$854K
BJ icon
162
BJs Wholesale Club
BJ
$12B
$1.85M 0.25%
24,447
+186
+0.8% +$13K
GTES icon
163
Gates Industrial Corporation Ltd.
GTES
$7.06B
$1.84M 0.25%
+103,639
New +$1.5M
MUB icon
164
iShares National Muni Bond ETF
MUB
$45.9B
$1.83M 0.25%
16,988
+530
+3% +$57.2K
BGT icon
165
BlackRock Floating Rate Income Trust
BGT
$330M
$1.82M 0.25%
140,242
-54,517
-28% -$689K
AEE icon
166
Ameren
AEE
$30B
$1.82M 0.25%
24,611
+207
+0.8% +$14.7K
PRGO icon
167
Perrigo
PRGO
$1.71B
$1.78M 0.25%
55,383
+8,109
+17% +$256K
DCI icon
168
Donaldson
DCI
$11.2B
$1.71M 0.23%
22,857
-2,670
-10% -$182K
JOUT icon
169
Johnson Outdoors
JOUT
$494M
$1.7M 0.23%
36,813
-1,999
-5% -$91.9K
YUMC icon
170
Yum China
YUMC
$16.4B
$1.59M 0.22%
+39,916
New +$1.58M
CUZ icon
171
Cousins Properties
CUZ
$4.86B
$1.49M 0.21%
62,061
-825
-1% -$19.2K
VRRM icon
172
Verra Mobility
VRRM
$719M
$1.48M 0.2%
+59,457
New +$1.35M
UHT
173
Universal Health Realty Income Trust
UHT
$574M
$1.44M 0.2%
39,257
-15,372
-28% -$610K
MSFT icon
174
Microsoft
MSFT
$3.66T
$1.42M 0.2%
3,373
-338
-9% -$137K
MCK icon
175
McKesson
MCK
$104B
$1.42M 0.19%
2,636
-1,611
-38% -$818K
5 6
7
8 9

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Dean Investment Associates's Q1 2024 Portfolio in Review

As of Q1 2024, Dean Investment Associates held 215 positions worth $727M, up 3.9% from $700M the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Dean Investment Associates's Q1 2024 filing shows 9 new, 110 increased, 85 reduced and 7 closed positions. Its largest new stake was Sonoco: 50,747 shares worth $2.94M. The largest sale was iShares Core S&P US Value ETF, an estimated $19.9M.

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

  • Dean Investment Associates's largest Q1 2024 buy was Sonoco: 50,747 shares worth $2.94M.
  • Dean Investment Associates added most to EOG Resources in Q1 2024, an estimated $2.7M increase.
  • Dean Investment Associates's biggest Q1 2024 reduction was iShares Core S&P US Value ETF, cutting an estimated $19.9M.
  • Dean Investment Associates fully exited Equity Commonwealth in Q1 2024, selling an estimated $5.57M.
  • Dean Investment Associates's ten largest holdings make up 12% of its $727M portfolio in Q1 2024.
  • Dean Investment Associates opened 9 new positions and closed 7 in Q1 2024.
  • Dean Investment Associates's portfolio value rose 3.9% quarter-over-quarter to $727M.

Based on Dean Investment Associates's 13F filing for Q1 2024, filed 14 May 2024.