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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
-2.26%
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
$704M
AUM Growth
-$23.4M
Cap. Flow
-$5.17M
Cap. Flow %
-0.74%
Top 10 Hldgs %
12.26%
Holding
226
New
18
Increased
81
Reduced
109
Closed
12

Top Buys

Rank Stock Value
1
MOH icon
Molina Healthcare
MOH
+$4.52M
2
BNL icon
Broadstone Net Lease
BNL
+$3.63M
3
CMCSA icon
Comcast
CMCSA
+$3.5M
4
KNX icon
Knight Transportation
KNX
+$3.5M
5
ESE icon
ESCO Technologies
ESE
+$3.25M

Top Sells

Rank Stock Value
1
AGX icon
Argan
AGX
+$5.67M
2
PJT icon
PJT Partners
PJT
+$4.7M
3
BHE icon
Benchmark Electronics
BHE
+$4.49M
4
PBH icon
Prestige Consumer Healthcare
PBH
+$3.89M
5
GL icon
Globe Life
GL
+$3.63M

Sector Composition

Rank Sector Weight
1 Financials 17.7%
2 Utilities 12.91%
3 Industrials 12.06%
4 Consumer Staples 10.4%
5 Consumer Discretionary 9.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MBUU icon
151
Malibu Boats
MBUU
$583M
$2.03M 0.29%
57,903
+10,991
+23% +$402K
GTES icon
152
Gates Industrial Corporation Ltd.
GTES
$7.2B
$1.97M 0.28%
124,862
+21,223
+20% +$360K
SCL icon
153
Stepan Co
SCL
$1.48B
$1.97M 0.28%
23,434
-19,732
-46% -$1.69M
ASTE icon
154
Astec Industries
ASTE
$989M
$1.95M 0.28%
65,765
+6,634
+11% +$238K
WTM icon
155
White Mountains Insurance
WTM
$5.04B
$1.92M 0.27%
1,058
-1,548
-59% -$2.74M
VRRM icon
156
Verra Mobility
VRRM
$726M
$1.88M 0.27%
68,940
+9,483
+16% +$245K
CNMD icon
157
CONMED
CNMD
$1.48B
$1.86M 0.26%
+26,760
New +$1.95M
DMC
158
Del Monte Corp
DMC
$1.45B
$1.85M 0.26%
84,663
-80,834
-49% -$1.94M
HAE icon
159
Haemonetics
HAE
$3.97B
$1.81M 0.26%
21,922
+94
+0.4% +$8.27K
LIN icon
160
Linde
LIN
$226B
$1.81M 0.26%
4,120
-287
-7% -$126K
WSBF icon
161
Waterstone Financial
WSBF
$374M
$1.79M 0.25%
139,694
-15,219
-10% -$182K
CRI icon
162
Carter's
CRI
$1.46B
$1.78M 0.25%
28,725
-22,423
-44% -$1.56M
AEIS icon
163
Advanced Energy
AEIS
$13.1B
$1.74M 0.25%
+16,026
New +$1.64M
ATSG
164
DELISTED
Air Transport Services Group
ATSG
$1.72M 0.24%
124,122
+28,668
+30% +$380K
CTRE icon
165
CareTrust REIT
CTRE
$9.14B
$1.69M 0.24%
67,277
-95,451
-59% -$2.36M
SAFT icon
166
Safety Insurance
SAFT
$1.52B
$1.66M 0.24%
22,073
-25,002
-53% -$1.96M
INDB icon
167
Independent Bank
INDB
$4.02B
$1.63M 0.23%
32,202
-5,589
-15% -$280K
MUB icon
168
iShares National Muni Bond ETF
MUB
$45.8B
$1.62M 0.23%
15,204
-1,784
-11% -$190K
HAS icon
169
Hasbro
HAS
$13.7B
$1.6M 0.23%
27,318
+4,645
+20% +$276K
CAC icon
170
Camden National
CAC
$982M
$1.58M 0.22%
47,925
-28,961
-38% -$914K
JOUT icon
171
Johnson Outdoors
JOUT
$494M
$1.58M 0.22%
45,053
+8,240
+22% +$319K
CATY icon
172
Cathay General Bancorp
CATY
$4.25B
$1.56M 0.22%
41,424
-23,406
-36% -$849K
DCI icon
173
Donaldson
DCI
$11.2B
$1.52M 0.22%
21,254
-1,603
-7% -$118K
YUMC icon
174
Yum China
YUMC
$16.3B
$1.49M 0.21%
48,196
+8,280
+21% +$303K
PDCO
175
DELISTED
Patterson Companies, Inc.
PDCO
$1.45M 0.21%
60,020
-44,884
-43% -$1.12M
5 6
7
8 9

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Dean Investment Associates's Q2 2024 Portfolio in Review

As of Q2 2024, Dean Investment Associates held 226 positions worth $704M, down 3.2% from $727M the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Dean Investment Associates's Q2 2024 filing shows 18 new, 81 increased, 109 reduced and 12 closed positions. Its largest new stake was Molina Healthcare: 13,309 shares worth $3.96M. The largest sale was Argan, an estimated $5.67M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 20% a quarter earlier, followed by Utilities and Industrials.

  • Dean Investment Associates's largest Q2 2024 buy was Molina Healthcare: 13,309 shares worth $3.96M.
  • Dean Investment Associates added most to Ovintiv in Q2 2024, an estimated $2.9M increase.
  • Dean Investment Associates's biggest Q2 2024 reduction was Argan, cutting an estimated $5.67M.
  • Dean Investment Associates fully exited Globe Life in Q2 2024, selling an estimated $3.63M.
  • Dean Investment Associates's ten largest holdings make up 12% of its $704M portfolio in Q2 2024.
  • Dean Investment Associates opened 18 new positions and closed 12 in Q2 2024.
  • Dean Investment Associates's portfolio value fell 3.2% quarter-over-quarter to $704M.

Based on Dean Investment Associates's 13F filing for Q2 2024, filed 13 Aug 2024.