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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
+3.35%
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
$417M
AUM Growth
-$937K
Cap. Flow
-$10.5M
Cap. Flow %
-2.53%
Top 10 Hldgs %
13.76%
Holding
235
New
24
Increased
68
Reduced
122
Closed
18

Top Buys

Rank Stock Value
1
POWL icon
Powell Industries
POWL
+$2.35M
2
WASH icon
Washington Trust Bancorp
WASH
+$2.33M
3
GD icon
General Dynamics
GD
+$2.32M
4
CIVI
Civitas Resources
CIVI
+$2M
5
BNY
Bank of New York Mellon
BNY
+$1.91M

Top Sells

Rank Stock Value
1
MLKN icon
MillerKnoll
MLKN
+$2.93M
2
NWBI icon
Northwest Bancshares
NWBI
+$2.74M
3
WCC
WESCO International
WCC
+$1.95M
4
XOM icon
ExxonMobil
XOM
+$1.74M
5
BLBD icon
Blue Bird Corp
BLBD
+$1.73M

Sector Composition

Rank Sector Weight
1 Financials 22.11%
2 Industrials 15.17%
3 Consumer Discretionary 9.5%
4 Healthcare 8.95%
5 Technology 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WDC icon
176
Western Digital
WDC
$157B
$960K 0.23%
34,731
+12,375
+55% +$368K
SWX icon
177
Southwest Gas
SWX
$6.67B
$958K 0.23%
+15,179
New +$1.01M
MAS icon
178
Masco
MAS
$14.7B
$947K 0.23%
17,175
-1,885
-10% -$106K
ATO icon
179
Atmos Energy
ATO
$28.6B
$936K 0.22%
9,787
+2,112
+28% +$211K
SYF icon
180
Synchrony
SYF
$25.9B
$929K 0.22%
35,482
+7,671
+28% +$186K
ZD icon
181
Ziff Davis
ZD
$1.89B
$923K 0.22%
+15,338
New +$869K
TSN icon
182
Tyson Foods
TSN
$19.8B
$922K 0.22%
15,499
+3,346
+28% +$206K
MSM icon
183
MSC Industrial Direct
MSM
$6.66B
$912K 0.22%
14,415
+3,111
+28% +$206K
NNI icon
184
Nelnet
NNI
$4.54B
$910K 0.22%
+15,097
New +$924K
ALSN icon
185
Allison Transmission
ALSN
$10.2B
$909K 0.22%
25,864
+5,591
+28% +$202K
HRC
186
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$899K 0.22%
+10,761
New +$1.05M
CBSH icon
187
Commerce Bancshares
CBSH
$8.55B
$891K 0.21%
21,207
+4,576
+28% +$197K
FTDR icon
188
Frontdoor
FTDR
$5.86B
$882K 0.21%
+22,662
New +$967K
RDN icon
189
Radian Group
RDN
$4.88B
$881K 0.21%
+60,288
New +$898K
VVV icon
190
Valvoline
VVV
$4.25B
$870K 0.21%
45,696
-65,055
-59% -$1.34M
HOFT icon
191
Hooker Furnishings Corp
HOFT
$161M
$860K 0.21%
33,279
-40,569
-55% -$952K
SHYD icon
192
VanEck Short High Yield Muni ETF
SHYD
$455M
$858K 0.21%
35,200
– –
SAFM
193
DELISTED
Sanderson Farms Inc
SAFM
$851K 0.2%
7,210
-1,259
-15% -$147K
TWNK
194
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$848K 0.2%
68,774
-11,976
-15% -$150K
SPY icon
195
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$835K 0.2%
2,492
+10
+0.4% +$3.31K
NWBI icon
196
Northwest Bancshares
NWBI
$2.31B
$782K 0.19%
84,955
-277,731
-77% -$2.74M
MLKN icon
197
MillerKnoll
MLKN
$1.64B
$741K 0.18%
24,554
-118,381
-83% -$2.93M
SUB icon
198
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$719K 0.17%
6,650
– –
TGT icon
199
Target
TGT
$69.8B
$713K 0.17%
4,532
-55
-1% -$7.55K
JPM icon
200
JPMorgan Chase
JPM
$973B
$661K 0.16%
6,864
-89
-1% -$8.74K
6 7
8
9 10

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Dean Investment Associates's Q3 2020 Portfolio in Review

As of Q3 2020, Dean Investment Associates held 235 positions worth $417M, down 0.22% from $418M the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Dean Investment Associates's Q3 2020 filing shows 24 new, 68 increased, 122 reduced and 18 closed positions. Its largest new stake was Powell Industries: 265,353 shares worth $2.13M. The largest sale was MillerKnoll, an estimated $2.93M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 21% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Dean Investment Associates's largest Q3 2020 buy was Powell Industries: 265,353 shares worth $2.13M.
  • Dean Investment Associates added most to Bank of New York Mellon in Q3 2020, an estimated $1.91M increase.
  • Dean Investment Associates's biggest Q3 2020 reduction was MillerKnoll, cutting an estimated $2.93M.
  • Dean Investment Associates fully exited ExxonMobil in Q3 2020, selling an estimated $1.74M.
  • Dean Investment Associates's ten largest holdings make up 14% of its $417M portfolio in Q3 2020.
  • Dean Investment Associates opened 24 new positions and closed 18 in Q3 2020.
  • Dean Investment Associates's portfolio value fell 0.22% quarter-over-quarter to $417M.

Based on Dean Investment Associates's 13F filing for Q3 2020, filed 6 Nov 2020.