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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
+0.59%
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
$558M
AUM Growth
-$9.93M
Cap. Flow
-$4.83M
Cap. Flow %
-0.87%
Top 10 Hldgs %
13.16%
Holding
238
New
7
Increased
91
Reduced
124
Closed
11

Top Buys

Rank Stock Value
1
APD icon
Air Products & Chemicals
APD
+$2.62M
2
TXN icon
Texas Instruments
TXN
+$2.6M
3
WHR icon
Whirlpool
WHR
+$2.17M
4
FCN icon
FTI Consulting
FCN
+$1.33M
5
ALL icon
Allstate
ALL
+$1.31M

Top Sells

Rank Stock Value
1
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$7.15M
2
GD icon
General Dynamics
GD
+$3.26M
3
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
+$1.99M
4
CVS icon
CVS Health
CVS
+$1.89M
5
PSA icon
Public Storage
PSA
+$1.58M

Sector Composition

Rank Sector Weight
1 Financials 20.5%
2 Industrials 10.51%
3 Consumer Staples 9.97%
4 Healthcare 9.73%
5 Utilities 9.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVNT icon
176
Avient
AVNT
$4.16B
$1.18M 0.21%
24,602
+1,400
+6% +$72.2K
NWN icon
177
Northwest Natural Holdings
NWN
$2.12B
$1.15M 0.21%
22,273
-169
-0.8% -$8.48K
SPY icon
178
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$1.15M 0.21%
2,545
+9
+0.4% +$4.01K
AVY icon
179
Avery Dennison
AVY
$13.7B
$1.15M 0.21%
6,606
+403
+6% +$74.9K
EXP icon
180
Eagle Materials
EXP
$6.47B
$1.15M 0.21%
8,954
-146
-2% -$20.7K
THS
181
DELISTED
Treehouse Foods
THS
$1.13M 0.2%
35,132
-4,398
-11% -$165K
PHM icon
182
Pultegroup
PHM
$24.6B
$1.13M 0.2%
26,844
-490
-2% -$24.3K
RGA icon
183
Reinsurance Group of America
RGA
$16.1B
$1.08M 0.19%
9,915
+393
+4% +$43.5K
PNR icon
184
Pentair
PNR
$10.5B
$1.07M 0.19%
19,827
-293
-1% -$17.7K
CLX icon
185
Clorox
CLX
$12.8B
$1.07M 0.19%
7,683
+2,894
+60% +$443K
BRC icon
186
Brady Corp
BRC
$4.48B
$1.05M 0.19%
+22,618
New +$1.1M
PII icon
187
Polaris
PII
$3.9B
$1.03M 0.19%
9,804
-173
-2% -$19.7K
SWK icon
188
Stanley Black & Decker
SWK
$15.5B
$993K 0.18%
7,101
-167
-2% -$27.6K
VFC icon
189
VF Corp
VFC
$5.73B
$954K 0.17%
16,782
+2,278
+16% +$141K
ALX
190
Alexander's
ALX
$1.39B
$912K 0.16%
3,559
-250
-7% -$64.4K
ENR icon
191
Energizer
ENR
$1.56B
$886K 0.16%
28,818
-1,756
-6% -$61K
BVS icon
192
Bioventus
BVS
$1.17B
$882K 0.16%
62,573
-8,561
-12% -$115K
SCL icon
193
Stepan Co
SCL
$1.48B
$860K 0.15%
8,702
-48
-0.5% -$5.19K
PLXS icon
194
Plexus
PLXS
$7.25B
$845K 0.15%
10,333
-1,403
-12% -$117K
GOOGL icon
195
Alphabet (Google) Class A
GOOGL
$4.2T
$837K 0.15%
6,020
-480
-7% -$65.2K
JPM icon
196
JPMorgan Chase
JPM
$971B
$825K 0.15%
6,049
-391
-6% -$57.7K
SHYD icon
197
VanEck Short High Yield Muni ETF
SHYD
$456M
$819K 0.15%
35,200
– –
NXGN
198
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$795K 0.14%
38,003
-14,601
-28% -$280K
HAE icon
199
Haemonetics
HAE
$4.16B
$791K 0.14%
12,514
-10,134
-45% -$551K
CCMP
200
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$788K 0.14%
4,248
-1,929
-31% -$356K
6 7
8
9 10

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Dean Investment Associates's Q1 2022 Portfolio in Review

As of Q1 2022, Dean Investment Associates held 238 positions worth $558M, down 1.7% from $568M the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Dean Investment Associates's Q1 2022 filing shows 7 new, 91 increased, 124 reduced and 11 closed positions. Its largest new stake was Air Products & Chemicals: 10,196 shares worth $2.55M. The largest sale was iShares Core S&P US Value ETF, an estimated $7.15M.

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

  • Dean Investment Associates's largest Q1 2022 buy was Air Products & Chemicals: 10,196 shares worth $2.55M.
  • Dean Investment Associates added most to T. Rowe Price in Q1 2022, an estimated $1.29M increase.
  • Dean Investment Associates's biggest Q1 2022 reduction was General Dynamics, cutting an estimated $3.26M.
  • Dean Investment Associates fully exited iShares Core S&P US Value ETF in Q1 2022, selling an estimated $7.15M.
  • Dean Investment Associates's ten largest holdings make up 13% of its $558M portfolio in Q1 2022.
  • Dean Investment Associates opened 7 new positions and closed 11 in Q1 2022.
  • Dean Investment Associates's portfolio value fell 1.7% quarter-over-quarter to $558M.

Based on Dean Investment Associates's 13F filing for Q1 2022, filed 11 May 2022.