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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
+11.35%
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
$739M
AUM Growth
+$35.8M
Cap. Flow
-$36.3M
Cap. Flow %
-4.91%
Top 10 Hldgs %
12.26%
Holding
224
New
10
Increased
44
Reduced
158
Closed
7

Top Buys

Rank Stock Value
1
LKQ icon
LKQ Corp
LKQ
+$3.5M
2
PEP icon
PepsiCo
PEP
+$3.48M
3
HP icon
Helmerich & Payne
HP
+$3.46M
4
DOX icon
Amdocs
DOX
+$3.3M
5
PPG icon
PPG Industries
PPG
+$3.14M

Top Sells

Rank Stock Value
1
NWN icon
Northwest Natural Holdings
NWN
+$3.95M
2
NNI icon
Nelnet
NNI
+$3.81M
3
PKG icon
Packaging Corp of America
PKG
+$3.67M
4
OMC icon
Omnicom Group
OMC
+$3.27M
5
SR icon
Spire
SR
+$3.01M

Sector Composition

Rank Sector Weight
1 Financials 16.82%
2 Utilities 11.77%
3 Industrials 11.25%
4 Consumer Staples 11.13%
5 Consumer Discretionary 10.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WAFD icon
151
WaFd
WAFD
$2.78B
$2.44M 0.33%
70,060
+19,716
+39% +$671K
GPN icon
152
Global Payments
GPN
$22.3B
$2.42M 0.33%
23,652
+1,724
+8% +$179K
TTWO icon
153
Take-Two Interactive
TTWO
$45.7B
$2.42M 0.33%
15,725
-507
-3% -$76.9K
HLIT icon
154
Harmonic Inc
HLIT
$1.29B
$2.4M 0.33%
164,973
+95,428
+137% +$1.27M
PJT icon
155
PJT Partners
PJT
$4.48B
$2.31M 0.31%
17,306
-12,173
-41% -$1.49M
CALM icon
156
Cal-Maine
CALM
$3.8B
$2.28M 0.31%
30,504
-13,339
-30% -$923K
FC icon
157
Franklin Covey
FC
$232M
$2.26M 0.31%
+54,926
New +$2.2M
CATY icon
158
Cathay General Bancorp
CATY
$4.27B
$2.25M 0.3%
52,366
+10,942
+26% +$458K
FHI icon
159
Federated Hermes
FHI
$4.65B
$2.24M 0.3%
61,028
-68,234
-53% -$2.34M
LW icon
160
Lamb Weston
LW
$7.16B
$2.24M 0.3%
34,605
+6,189
+22% +$409K
SPB icon
161
Spectrum Brands
SPB
$1.99B
$2.21M 0.3%
23,230
-7,914
-25% -$700K
SKX
162
DELISTED
Skechers
SKX
$2.2M 0.3%
32,890
-1,114
-3% -$73.1K
GTES icon
163
Gates Industrial Corporation Ltd.
GTES
$7B
$2.12M 0.29%
120,865
-3,997
-3% -$68K
SYY icon
164
Sysco
SYY
$40B
$2.09M 0.28%
26,818
-1,691
-6% -$127K
YUMC icon
165
Yum China
YUMC
$16.3B
$2.08M 0.28%
46,253
-1,943
-4% -$64.7K
INVX
166
Innovex International
INVX
$2.09B
$2.03M 0.28%
138,545
+90,771
+190% +$1.46M
RUSHA icon
167
Rush Enterprises Class A
RUSHA
$9.34B
$1.99M 0.27%
+37,588
New +$1.86M
AMN icon
168
AMN Healthcare
AMN
$1.24B
$1.94M 0.26%
45,657
-5,746
-11% -$301K
HAS icon
169
Hasbro
HAS
$13.4B
$1.9M 0.26%
26,294
-1,024
-4% -$66.5K
CNMD icon
170
CONMED
CNMD
$1.47B
$1.83M 0.25%
25,396
-1,364
-5% -$96.2K
LIN icon
171
Linde
LIN
$223B
$1.81M 0.24%
3,793
-327
-8% -$149K
CUZ icon
172
Cousins Properties
CUZ
$4.82B
$1.69M 0.23%
57,268
+16,902
+42% +$455K
OEC icon
173
Orion
OEC
$371M
$1.69M 0.23%
94,692
-403
-0.4% -$7.76K
MUB icon
174
iShares National Muni Bond ETF
MUB
$45.9B
$1.66M 0.22%
15,257
+53
+0.3% +$5.71K
NNI icon
175
Nelnet
NNI
$4.51B
$1.61M 0.22%
14,169
-34,663
-71% -$3.81M
5 6
7
8 9

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Dean Investment Associates's Q3 2024 Portfolio in Review

As of Q3 2024, Dean Investment Associates held 224 positions worth $739M, up 5.1% from $704M the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Dean Investment Associates withdrew a net $36.3M in Q3 2024, closing 7 positions and reducing 158 holdings. Its most notable exit was Hubbell, an estimated $2.41M position sold in full.

By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 18% a quarter earlier, followed by Utilities and Industrials.

Against the trend, Dean Investment Associates opened a new position in Helmerich & Payne worth $3.05M.

  • Dean Investment Associates's largest Q3 2024 buy was Helmerich & Payne: 100,170 shares worth $3.05M.
  • Dean Investment Associates added most to LKQ Corp in Q3 2024, an estimated $3.5M increase.
  • Dean Investment Associates's biggest Q3 2024 reduction was Northwest Natural Holdings, cutting an estimated $3.95M.
  • Dean Investment Associates fully exited Hubbell in Q3 2024, selling an estimated $2.41M.
  • Dean Investment Associates's ten largest holdings make up 12% of its $739M portfolio in Q3 2024.
  • Dean Investment Associates opened 10 new positions and closed 7 in Q3 2024.
  • Dean Investment Associates's portfolio value rose 5.1% quarter-over-quarter to $739M.

Based on Dean Investment Associates's 13F filing for Q3 2024, filed 15 Nov 2024.