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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
-0.58%
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
-$11.5M
Cap. Flow
-$5.86M
Cap. Flow %
-1.11%
Top 10 Hldgs %
12.04%
Holding
242
New
10
Increased
95
Reduced
121
Closed
10

Top Buys

Rank Stock Value
1
AMWD
American Woodmark
AMWD
+$2.33M
2
CCK icon
Crown Holdings
CCK
+$1.65M
3
CNP icon
CenterPoint Energy
CNP
+$1.52M
4
FLO icon
Flowers Foods
FLO
+$1.46M
5
NESR
National Energy Services Reunited Corp
NESR
+$1.43M

Top Sells

Rank Stock Value
1
POWL icon
Powell Industries
POWL
+$2.4M
2
PTVE
Pactiv Evergreen Inc. Common stock
PTVE
+$2.26M
3
CMC icon
Commercial Metals
CMC
+$2.06M
4
ETR icon
Entergy
ETR
+$1.69M
5
DSEY
Diversey Holdings, Ltd. Ordinary Shares
DSEY
+$1.61M

Sector Composition

Rank Sector Weight
1 Financials 21.41%
2 Industrials 11.89%
3 Consumer Staples 10.24%
4 Healthcare 9.5%
5 Consumer Discretionary 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SWK icon
176
Stanley Black & Decker
SWK
$15.7B
$1.28M 0.24%
7,283
-2,896
-28% -$565K
BHE icon
177
Benchmark Electronics
BHE
$2.92B
$1.28M 0.24%
47,763
+3,665
+8% +$97.3K
WTM icon
178
White Mountains Insurance
WTM
$5.04B
$1.27M 0.24%
+1,192
New +$1.33M
EXP icon
179
Eagle Materials
EXP
$6.57B
$1.27M 0.24%
9,691
-285
-3% -$40.9K
PII icon
180
Polaris
PII
$3.99B
$1.27M 0.24%
10,622
-1,856
-15% -$236K
PLXS icon
181
Plexus
PLXS
$7.2B
$1.23M 0.23%
13,766
-471
-3% -$41.9K
PHM icon
182
Pultegroup
PHM
$25.2B
$1.22M 0.23%
26,582
+105
+0.4% +$5.46K
PLPC icon
183
Preformed Line Products
PLPC
$2.35B
$1.2M 0.23%
18,392
+3,805
+26% +$268K
RGA icon
184
Reinsurance Group of America
RGA
$16B
$1.2M 0.23%
10,744
-315
-3% -$35.9K
VFC icon
185
VF Corp
VFC
$5.81B
$1.18M 0.22%
17,649
-967
-5% -$74.2K
WDC icon
186
Western Digital
WDC
$151B
$1.12M 0.21%
26,312
-772
-3% -$36.7K
HCA icon
187
HCA Healthcare
HCA
$89.1B
$1.1M 0.21%
4,554
-63
-1% -$15.4K
HOFT icon
188
Hooker Furnishings Corp
HOFT
$163M
$1.1M 0.21%
40,612
+26,008
+178% +$831K
JPM icon
189
JPMorgan Chase
JPM
$962B
$1.08M 0.2%
6,627
-48
-0.7% -$7.53K
SPY icon
190
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$1.08M 0.2%
2,528
+8
+0.3% +$3.53K
NWN icon
191
Northwest Natural Holdings
NWN
$2.12B
$1.05M 0.2%
22,741
+218
+1% +$11.1K
OPLN
192
Openlane
OPLN
$4.48B
$1.01M 0.19%
61,492
-18,775
-23% -$317K
RGP icon
193
Resources Connection
RGP
$144M
$959K 0.18%
60,793
-9,657
-14% -$145K
SCL icon
194
Stepan Co
SCL
$1.48B
$952K 0.18%
+8,427
New +$981K
SBH icon
195
Sally Beauty Holdings
SBH
$1.58B
$948K 0.18%
56,245
+27,425
+95% +$522K
WCC
196
WESCO International
WCC
$17.8B
$915K 0.17%
7,935
-5,665
-42% -$624K
BVS icon
197
Bioventus
BVS
$1.16B
$909K 0.17%
+64,227
New +$988K
GOOGL icon
198
Alphabet (Google) Class A
GOOGL
$4.2T
$901K 0.17%
6,740
-80
-1% -$10.9K
SHYD icon
199
VanEck Short High Yield Muni ETF
SHYD
$455M
$884K 0.17%
35,200
– –
MOG.A icon
200
Moog Inc Class A
MOG.A
$13.2B
$875K 0.17%
11,474
-1,242
-10% -$97K
6 7
8
9 10

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Dean Investment Associates's Q3 2021 Portfolio in Review

As of Q3 2021, Dean Investment Associates held 242 positions worth $530M, down 2.1% from $542M the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Dean Investment Associates's Q3 2021 filing shows 10 new, 95 increased, 121 reduced and 10 closed positions. Its largest new stake was American Woodmark: 31,703 shares worth $2.07M. The largest sale was Powell Industries, an estimated $2.4M.

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

  • Dean Investment Associates's largest Q3 2021 buy was American Woodmark: 31,703 shares worth $2.07M.
  • Dean Investment Associates added most to Flowers Foods in Q3 2021, an estimated $1.46M increase.
  • Dean Investment Associates's biggest Q3 2021 reduction was Capitol Federal Financial, cutting an estimated $1.06M.
  • Dean Investment Associates fully exited Powell Industries in Q3 2021, selling an estimated $2.4M.
  • Dean Investment Associates's ten largest holdings make up 12% of its $530M portfolio in Q3 2021.
  • Dean Investment Associates opened 10 new positions and closed 10 in Q3 2021.
  • Dean Investment Associates's portfolio value fell 2.1% quarter-over-quarter to $530M.

Based on Dean Investment Associates's 13F filing for Q3 2021, filed 12 Nov 2021.