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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
+17.34%
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
$483M
AUM Growth
+$65.7M
Cap. Flow
+$1.02M
Cap. Flow %
0.21%
Top 10 Hldgs %
11.77%
Holding
242
New
25
Increased
78
Reduced
119
Closed
17

Top Buys

Rank Stock Value
1
SMP icon
Standard Motor Products
SMP
+$3.28M
2
NWE icon
NorthWestern Energy
NWE
+$2.26M
3
FLO icon
Flowers Foods
FLO
+$2.1M
4
AVA icon
Avista
AVA
+$2.09M
5
CIVI
Civitas Resources
CIVI
+$2.05M

Top Sells

Rank Stock Value
1
TKR icon
Timken Company
TKR
+$2.43M
2
WCC
WESCO International
WCC
+$2.43M
3
MYRG icon
MYR Group
MYRG
+$2.4M
4
RRX icon
Regal Rexnord
RRX
+$2.23M
5
PAG icon
Penske Automotive Group
PAG
+$2.19M

Sector Composition

Rank Sector Weight
1 Financials 23.66%
2 Industrials 14.87%
3 Consumer Discretionary 9.97%
4 Healthcare 8.18%
5 Technology 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TWNK
176
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$1.23M 0.26%
84,278
+15,504
+23% +$209K
CW icon
177
Curtiss-Wright
CW
$25.4B
$1.23M 0.26%
+10,597
New +$1.12M
AEE icon
178
Ameren
AEE
$30.2B
$1.23M 0.25%
15,731
+1,045
+7% +$83.7K
HRC
179
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$1.22M 0.25%
12,458
+1,697
+16% +$159K
FTDR icon
180
Frontdoor
FTDR
$5.83B
$1.22M 0.25%
24,285
+1,623
+7% +$74.2K
PII icon
181
Polaris
PII
$3.91B
$1.22M 0.25%
12,764
+2,383
+23% +$228K
NVT icon
182
nVent Electric
NVT
$27.5B
$1.22M 0.25%
+52,179
New +$1.1M
WRB icon
183
W.R. Berkley
WRB
$26.2B
$1.2M 0.25%
40,779
+2,727
+7% +$78.6K
ZBH icon
184
Zimmer Biomet
ZBH
$19B
$1.19M 0.25%
7,976
+533
+7% +$75.3K
AVO icon
185
Mission Produce
AVO
$1.15B
$1.19M 0.25%
+79,221
New +$1.07M
STLD icon
186
Steel Dynamics
STLD
$37.3B
$1.17M 0.24%
31,738
-2,191
-6% -$76.1K
ALSN icon
187
Allison Transmission
ALSN
$10.2B
$1.16M 0.24%
26,818
+954
+4% +$38.4K
RGA icon
188
Reinsurance Group of America
RGA
$16.4B
$1.15M 0.24%
+9,921
New +$1.11M
PAG icon
189
Penske Automotive Group
PAG
$14.4B
$1.13M 0.23%
19,102
-38,939
-67% -$2.19M
MBUU icon
190
Malibu Boats
MBUU
$573M
$1.13M 0.23%
18,135
+9,564
+112% +$552K
BKR icon
191
Baker Hughes
BKR
$63B
$1.1M 0.23%
52,853
+3,871
+8% +$68K
NWBI icon
192
Northwest Bancshares
NWBI
$2.31B
$1.1M 0.23%
85,990
+1,035
+1% +$11.8K
COR icon
193
Cencora
COR
$59.2B
$1.06M 0.22%
10,840
+724
+7% +$72.4K
HOFT icon
194
Hooker Furnishings Corp
HOFT
$158M
$996K 0.21%
30,874
-2,405
-7% -$73K
SPY icon
195
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$935K 0.19%
2,502
+10
+0.4% +$3.55K
JPM icon
196
JPMorgan Chase
JPM
$965B
$876K 0.18%
6,896
+32
+0.5% +$3.58K
SHYD icon
197
VanEck Short High Yield Muni ETF
SHYD
$456M
$873K 0.18%
35,200
– –
DSSI
198
DELISTED
Diamond S Shipping Inc. Common Shares
DSSI
$863K 0.18%
129,613
-50,852
-28% -$340K
ALCO icon
199
Alico
ALCO
$304M
$822K 0.17%
26,495
+6,518
+33% +$201K
DAL icon
200
Delta Air Lines
DAL
$60B
$813K 0.17%
+20,230
New +$736K
6 7
8
9 10

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Dean Investment Associates's Q4 2020 Portfolio in Review

As of Q4 2020, Dean Investment Associates held 242 positions worth $483M, up 16% from $417M the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Dean Investment Associates's Q4 2020 filing shows 25 new, 78 increased, 119 reduced and 17 closed positions. Its largest new stake was Standard Motor Products: 69,754 shares worth $2.82M. The largest sale was Timken Company, an estimated $2.43M.

By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 22% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Dean Investment Associates's largest Q4 2020 buy was Standard Motor Products: 69,754 shares worth $2.82M.
  • Dean Investment Associates added most to NorthWestern Energy in Q4 2020, an estimated $2.26M increase.
  • Dean Investment Associates's biggest Q4 2020 reduction was WESCO International, cutting an estimated $2.43M.
  • Dean Investment Associates fully exited Timken Company in Q4 2020, selling an estimated $2.43M.
  • Dean Investment Associates's ten largest holdings make up 12% of its $483M portfolio in Q4 2020.
  • Dean Investment Associates opened 25 new positions and closed 17 in Q4 2020.
  • Dean Investment Associates's portfolio value rose 16% quarter-over-quarter to $483M.

Based on Dean Investment Associates's 13F filing for Q4 2020, filed 12 Feb 2021.