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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
+3.46%
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
$542M
AUM Growth
+$11.7M
Cap. Flow
-$5.1M
Cap. Flow %
-0.94%
Top 10 Hldgs %
12.03%
Holding
246
New
21
Increased
79
Reduced
128
Closed
14

Top Buys

Rank Stock Value
1
MUSA icon
Murphy USA
MUSA
+$3.32M
2
AEIS icon
Advanced Energy
AEIS
+$2.92M
3
AEP icon
American Electric Power
AEP
+$2.62M
4
CAC icon
Camden National
CAC
+$1.95M
5
AVGO icon
Broadcom
AVGO
+$1.89M

Top Sells

Rank Stock Value
1
CTB
Cooper Tire & Rubber Co.
CTB
+$2.71M
2
JOUT icon
Johnson Outdoors
JOUT
+$2.37M
3
ANAT
American National Group, Inc. Common Stock
ANAT
+$2.31M
4
UMBF icon
UMB Financial
UMBF
+$2.3M
5
CMI icon
Cummins
CMI
+$2.14M

Sector Composition

Rank Sector Weight
1 Financials 20.82%
2 Industrials 13.37%
3 Consumer Staples 10.28%
4 Healthcare 9.15%
5 Consumer Discretionary 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HAE icon
176
Haemonetics
HAE
$3.97B
$1.39M 0.26%
+20,897
New +$1.48M
RF icon
177
Regions Financial
RF
$26.9B
$1.39M 0.26%
68,713
-20,565
-23% -$445K
MKSI icon
178
MKS Inc
MKSI
$19.9B
$1.38M 0.25%
7,761
-71
-0.9% -$12.9K
CASY icon
179
Casey's General Stores
CASY
$30.7B
$1.38M 0.25%
7,080
-65
-0.9% -$14K
BKR icon
180
Baker Hughes
BKR
$64.3B
$1.36M 0.25%
59,422
+7,496
+14% +$173K
SYF icon
181
Synchrony
SYF
$25.5B
$1.36M 0.25%
27,943
-9,415
-25% -$429K
MSM icon
182
MSC Industrial Direct
MSM
$6.7B
$1.35M 0.25%
15,034
-139
-0.9% -$12.7K
KMT icon
183
Kennametal
KMT
$2.3B
$1.34M 0.25%
37,405
-680
-2% -$26.6K
QCRH icon
184
QCR Holdings
QCRH
$1.71B
$1.32M 0.24%
+27,403
New +$1.31M
PLXS icon
185
Plexus
PLXS
$7.2B
$1.3M 0.24%
14,237
-2,228
-14% -$209K
ALSN icon
186
Allison Transmission
ALSN
$10.3B
$1.3M 0.24%
32,667
-302
-0.9% -$12.8K
HBB icon
187
Hamilton Beach Brands
HBB
$445M
$1.3M 0.24%
58,185
-22,385
-28% -$489K
CW icon
188
Curtiss-Wright
CW
$26.1B
$1.27M 0.23%
10,660
-101
-0.9% -$12.6K
HR icon
189
Healthcare Realty
HR
$6.56B
$1.26M 0.23%
47,359
-437
-0.9% -$12.4K
RGA icon
190
Reinsurance Group of America
RGA
$16B
$1.26M 0.23%
11,059
-102
-0.9% -$12.8K
AVO icon
191
Mission Produce
AVO
$1.14B
$1.26M 0.23%
60,656
-35,354
-37% -$723K
BHE icon
192
Benchmark Electronics
BHE
$2.92B
$1.25M 0.23%
+44,098
New +$1.33M
NWN icon
193
Northwest Natural Holdings
NWN
$2.12B
$1.18M 0.22%
22,523
-157
-0.7% -$8.49K
FNB icon
194
FNB Corp
FNB
$6.8B
$1.11M 0.21%
90,222
-40,872
-31% -$531K
PLYM
195
DELISTED
Plymouth Industrial REIT
PLYM
$1.09M 0.2%
+54,631
New +$1.03M
PLPC icon
196
Preformed Line Products
PLPC
$2.35B
$1.08M 0.2%
+14,587
New +$1.05M
SPY icon
197
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$1.08M 0.2%
2,520
+7
+0.3% +$2.92K
MOG.A icon
198
Moog Inc Class A
MOG.A
$13.2B
$1.07M 0.2%
+12,716
New +$1.1M
XRN
199
Chiron Real Estate Inc
XRN
$465M
$1.06M 0.2%
+14,389
New +$1.04M
JPM icon
200
JPMorgan Chase
JPM
$962B
$1.04M 0.19%
6,675
-10
-0.1% -$1.57K
6 7
8
9 10

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Dean Investment Associates's Q2 2021 Portfolio in Review

As of Q2 2021, Dean Investment Associates held 246 positions worth $542M, up 2.2% from $530M the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Dean Investment Associates's Q2 2021 filing shows 21 new, 79 increased, 128 reduced and 14 closed positions. Its largest new stake was Murphy USA: 24,049 shares worth $3.21M. The largest sale was Cooper Tire & Rubber Co., an estimated $2.71M.

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

  • Dean Investment Associates's largest Q2 2021 buy was Murphy USA: 24,049 shares worth $3.21M.
  • Dean Investment Associates added most to Flowers Foods in Q2 2021, an estimated $1.61M increase.
  • Dean Investment Associates's biggest Q2 2021 reduction was American National Group, Inc. Common Stock, cutting an estimated $2.31M.
  • Dean Investment Associates fully exited Cooper Tire & Rubber Co. in Q2 2021, selling an estimated $2.71M.
  • Dean Investment Associates's ten largest holdings make up 12% of its $542M portfolio in Q2 2021.
  • Dean Investment Associates opened 21 new positions and closed 14 in Q2 2021.
  • Dean Investment Associates's portfolio value rose 2.2% quarter-over-quarter to $542M.

Based on Dean Investment Associates's 13F filing for Q2 2021, filed 11 Aug 2021.