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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
+13.05%
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
$530M
AUM Growth
+$47.4M
Cap. Flow
-$11.5M
Cap. Flow %
-2.18%
Top 10 Hldgs %
11.85%
Holding
244
New
19
Increased
77
Reduced
123
Closed
19

Top Buys

Rank Stock Value
1
PDM
Piedmont Realty Trust
PDM
+$3.08M
2
MRK icon
Merck
MRK
+$2.57M
3
THS
Treehouse Foods
THS
+$2.43M
4
CTO
CTO Realty Growth
CTO
+$2.43M
5
NWE icon
NorthWestern Energy
NWE
+$2.29M

Top Sells

Rank Stock Value
1
CIVI
Civitas Resources
CIVI
+$3.75M
2
CMC icon
Commercial Metals
CMC
+$2.62M
3
DCI icon
Donaldson
DCI
+$2.3M
4
WTFC icon
Wintrust Financial
WTFC
+$2.22M
5
CTB
Cooper Tire & Rubber Co.
CTB
+$2.14M

Sector Composition

Rank Sector Weight
1 Financials 22.32%
2 Industrials 13.38%
3 Consumer Discretionary 9.8%
4 Consumer Staples 9.45%
5 Healthcare 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SKX
176
DELISTED
Skechers
SKX
$1.39M 0.26%
+33,361
New +$1.26M
PNR icon
177
Pentair
PNR
$10.6B
$1.39M 0.26%
22,260
-7,519
-25% -$431K
WDC icon
178
Western Digital
WDC
$160B
$1.38M 0.26%
27,332
-3,904
-12% -$183K
MAS icon
179
Masco
MAS
$14.9B
$1.38M 0.26%
23,009
-246
-1% -$13.7K
RSG icon
180
Republic Services
RSG
$65.9B
$1.38M 0.26%
13,851
-247
-2% -$23.2K
AGI icon
181
Alamos Gold
AGI
$14.3B
$1.37M 0.26%
+175,910
New +$1.41M
DGX icon
182
Quest Diagnostics
DGX
$26.1B
$1.37M 0.26%
10,704
-191
-2% -$23.5K
DOV icon
183
Dover
DOV
$28B
$1.37M 0.26%
10,008
-179
-2% -$22.8K
MSM icon
184
MSC Industrial Direct
MSM
$6.7B
$1.37M 0.26%
15,173
-271
-2% -$23.1K
ALSN icon
185
Allison Transmission
ALSN
$10.3B
$1.35M 0.25%
32,969
+6,151
+23% +$256K
SFM icon
186
Sprouts Farmers Market
SFM
$7.8B
$1.34M 0.25%
+50,364
New +$1.14M
HR icon
187
Healthcare Realty
HR
$6.61B
$1.32M 0.25%
47,796
-853
-2% -$23.8K
AEL
188
DELISTED
American Equity Investment Life Holding Company
AEL
$1.29M 0.24%
40,950
-27,221
-40% -$811K
BR icon
189
Broadridge
BR
$19B
$1.29M 0.24%
8,406
-150
-2% -$22.1K
FTDR icon
190
Frontdoor
FTDR
$5.83B
$1.28M 0.24%
23,859
-426
-2% -$23.2K
CW icon
191
Curtiss-Wright
CW
$26.7B
$1.28M 0.24%
10,761
+164
+2% +$19K
OPLN
192
Openlane
OPLN
$4.29B
$1.28M 0.24%
85,053
+9,031
+12% +$154K
HOFT icon
193
Hooker Furnishings Corp
HOFT
$158M
$1.27M 0.24%
34,796
+3,922
+13% +$134K
DAL icon
194
Delta Air Lines
DAL
$59.2B
$1.25M 0.24%
25,906
+5,676
+28% +$251K
NWN icon
195
Northwest Natural Holdings
NWN
$2.13B
$1.22M 0.23%
+22,680
New +$1.09M
NNI icon
196
Nelnet
NNI
$4.51B
$1.21M 0.23%
16,621
+7,135
+75% +$517K
NWBI icon
197
Northwest Bancshares
NWBI
$2.29B
$1.13M 0.21%
78,153
-7,837
-9% -$110K
BKR icon
198
Baker Hughes
BKR
$64.4B
$1.12M 0.21%
51,926
-927
-2% -$21.1K
CLX icon
199
Clorox
CLX
$12.8B
$1.1M 0.21%
5,723
-578
-9% -$111K
JPM icon
200
JPMorgan Chase
JPM
$966B
$1.02M 0.19%
6,685
-211
-3% -$30.4K
6 7
8
9 10

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Dean Investment Associates's Q1 2021 Portfolio in Review

As of Q1 2021, Dean Investment Associates held 244 positions worth $530M, up 9.8% from $483M the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Dean Investment Associates's Q1 2021 filing shows 19 new, 77 increased, 123 reduced and 19 closed positions. Its largest new stake was Piedmont Realty Trust: 182,316 shares worth $3.17M. The largest sale was Civitas Resources, an estimated $3.75M.

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

  • Dean Investment Associates's largest Q1 2021 buy was Piedmont Realty Trust: 182,316 shares worth $3.17M.
  • Dean Investment Associates added most to NorthWestern Energy in Q1 2021, an estimated $2.29M increase.
  • Dean Investment Associates's biggest Q1 2021 reduction was Civitas Resources, cutting an estimated $3.75M.
  • Dean Investment Associates fully exited Wintrust Financial in Q1 2021, selling an estimated $2.22M.
  • Dean Investment Associates's ten largest holdings make up 12% of its $530M portfolio in Q1 2021.
  • Dean Investment Associates opened 19 new positions and closed 19 in Q1 2021.
  • Dean Investment Associates's portfolio value rose 9.8% quarter-over-quarter to $530M.

Based on Dean Investment Associates's 13F filing for Q1 2021, filed 4 May 2021.