We are live on ! Find out more
DIA

Dean Investment Associates Portfolio holdings

AUM $710M
1-Year Est. Return 22.02%
This Fund
S&P 500
This Quarter Est. Return
+8.62%
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
$568M
AUM Growth
+$37.2M
Cap. Flow
-$4.41M
Cap. Flow %
-0.78%
Top 10 Hldgs %
12.5%
Holding
244
New
12
Increased
60
Reduced
153
Closed
13

Top Buys

Rank Stock Value
1
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$6.74M
2
SWX icon
Southwest Gas
SWX
+$2.75M
3
INTC icon
Intel
INTC
+$2.24M
4
HUM icon
Humana
HUM
+$2.02M
5
JOUT icon
Johnson Outdoors
JOUT
+$1.65M

Top Sells

Rank Stock Value
1
WIRE
Encore Wire Corp
WIRE
+$3.37M
2
HRC
HILL-ROM HOLDINGS, INC.
HRC
+$1.68M
3
NFG icon
National Fuel Gas
NFG
+$1.5M
4
CIVI
Civitas Resources
CIVI
+$1.21M
5
PAYX icon
Paychex
PAYX
+$1.14M

Sector Composition

Rank Sector Weight
1 Financials 20.48%
2 Industrials 10.75%
3 Healthcare 10.47%
4 Consumer Staples 10.43%
5 Consumer Discretionary 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SKX
176
DELISTED
Skechers
SKX
$1.3M 0.23%
29,888
-1,940
-6% -$86.9K
RF icon
177
Regions Financial
RF
$26.9B
$1.29M 0.23%
59,326
-10,210
-15% -$234K
ENR icon
178
Energizer
ENR
$1.53B
$1.23M 0.22%
30,574
-3,147
-9% -$121K
SPY icon
179
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$1.2M 0.21%
2,536
+8
+0.3% +$3.67K
HAE icon
180
Haemonetics
HAE
$3.97B
$1.2M 0.21%
22,648
+3,627
+19% +$221K
CCMP
181
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$1.18M 0.21%
+6,177
New +$895K
SYF icon
182
Synchrony
SYF
$25.5B
$1.18M 0.21%
25,493
-1,653
-6% -$79.5K
ZBH icon
183
Zimmer Biomet
ZBH
$18.5B
$1.15M 0.2%
9,316
-604
-6% -$79K
CATY icon
184
Cathay General Bancorp
CATY
$4.25B
$1.15M 0.2%
26,662
-7,537
-22% -$325K
HCA icon
185
HCA Healthcare
HCA
$89.1B
$1.14M 0.2%
4,429
-125
-3% -$30.6K
PNW icon
186
Pinnacle West Capital
PNW
$12.1B
$1.14M 0.2%
16,106
-7,054
-30% -$474K
PLXS icon
187
Plexus
PLXS
$7.2B
$1.13M 0.2%
11,736
-2,030
-15% -$187K
STLD icon
188
Steel Dynamics
STLD
$37.8B
$1.1M 0.19%
17,729
-5,062
-22% -$317K
PII icon
189
Polaris
PII
$3.99B
$1.1M 0.19%
9,977
-645
-6% -$76K
NWN icon
190
Northwest Natural Holdings
NWN
$2.12B
$1.09M 0.19%
22,442
-299
-1% -$13.9K
SCL icon
191
Stepan Co
SCL
$1.48B
$1.09M 0.19%
8,750
+323
+4% +$39K
VFC icon
192
VF Corp
VFC
$5.81B
$1.06M 0.19%
14,504
-3,145
-18% -$230K
RGA icon
193
Reinsurance Group of America
RGA
$16B
$1.04M 0.18%
9,522
-1,222
-11% -$136K
BVS icon
194
Bioventus
BVS
$1.16B
$1.03M 0.18%
71,134
+6,907
+11% +$98.2K
NEU icon
195
NewMarket
NEU
$8.43B
$1.02M 0.18%
+2,985
New +$1.03M
JPM icon
196
JPMorgan Chase
JPM
$962B
$1.02M 0.18%
6,440
-187
-3% -$30.7K
ALX
197
Alexander's
ALX
$1.39B
$991K 0.17%
+3,809
New +$1.02M
WIRE
198
DELISTED
Encore Wire Corp
WIRE
$957K 0.17%
6,691
-26,040
-80% -$3.37M
GOOGL icon
199
Alphabet (Google) Class A
GOOGL
$4.2T
$942K 0.17%
6,500
-240
-4% -$34.6K
NXGN
200
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$936K 0.16%
52,604
-458
-0.9% -$7.35K
6 7
8
9 10

Similar funds

SSP
Sixth Street Partners Dallas, Texas $711M AUM 9.3% 1-Year Est. Return
AC
Annandale Capital Dallas, Texas $709M AUM 11.03% 1-Year Est. Return
AMPWP
Alvarez & Marsal Private Wealth Partners West Palm Beach, Florida $712M AUM
DCM
Defilade Capital Management Emeryville, California $712M AUM
TLP
Tri Locum Partners New York $713M AUM 68.92% 1-Year Est. Return
DCM
Dimension Capital Management Coral Gables, Florida $713M AUM 18.57% 1-Year Est. Return
SSCM
Summit Street Capital Management New York $707M AUM 76.8% 1-Year Est. Return
ACGDR
Atmos Capital Gestao de Recursos Leblon - Rio De Janeiro, Brazil $714M AUM 35.97% 1-Year Est. Return

Dean Investment Associates's Q4 2021 Portfolio in Review

As of Q4 2021, Dean Investment Associates held 244 positions worth $568M, up 7% from $530M the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Dean Investment Associates's Q4 2021 filing shows 12 new, 60 increased, 153 reduced and 13 closed positions. Its largest new stake was Humana: 4,571 shares worth $2.12M. The largest sale was Encore Wire Corp, an estimated $3.37M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 21% a quarter earlier, followed by Industrials and Healthcare.

  • Dean Investment Associates's largest Q4 2021 buy was Humana: 4,571 shares worth $2.12M.
  • Dean Investment Associates added most to iShares Core S&P US Value ETF in Q4 2021, an estimated $6.74M increase.
  • Dean Investment Associates's biggest Q4 2021 reduction was Encore Wire Corp, cutting an estimated $3.37M.
  • Dean Investment Associates fully exited HILL-ROM HOLDINGS, INC. in Q4 2021, selling an estimated $1.68M.
  • Dean Investment Associates's ten largest holdings make up 12% of its $568M portfolio in Q4 2021.
  • Dean Investment Associates opened 12 new positions and closed 13 in Q4 2021.
  • Dean Investment Associates's portfolio value rose 7% quarter-over-quarter to $568M.

Based on Dean Investment Associates's 13F filing for Q4 2021, filed 10 Feb 2022.