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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
-7.24%
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
$513M
AUM Growth
-$44.5M
Cap. Flow
-$2.17M
Cap. Flow %
-0.42%
Top 10 Hldgs %
13.11%
Holding
237
New
10
Increased
80
Reduced
131
Closed
12

Top Buys

Rank Stock Value
1
FOXF icon
Fox Factory Holding Corp
FOXF
+$3.19M
2
AAP icon
Advance Auto Parts
AAP
+$2.31M
3
LAMR icon
Lamar Advertising Co
LAMR
+$2.25M
4
MZTI
The Marzetti Company
MZTI
+$2.19M
5
UPS icon
United Parcel Service
UPS
+$1.93M

Top Sells

Rank Stock Value
1
ANAT
American National Group, Inc. Common Stock
ANAT
+$3.6M
2
SWX icon
Southwest Gas
SWX
+$3.28M
3
MUSA icon
Murphy USA
MUSA
+$3M
4
WMK icon
Weis Markets
WMK
+$2.43M
5
GPC icon
Genuine Parts
GPC
+$2.14M

Sector Composition

Rank Sector Weight
1 Financials 20.15%
2 Industrials 11.79%
3 Consumer Staples 10.17%
4 Consumer Discretionary 10.14%
5 Utilities 9.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STLD icon
176
Steel Dynamics
STLD
$37.8B
$1.14M 0.22%
17,293
-176
-1% -$14.1K
NEU icon
177
NewMarket
NEU
$8.43B
$1.11M 0.22%
3,699
-664
-15% -$215K
HOFT icon
178
Hooker Furnishings Corp
HOFT
$163M
$1.1M 0.21%
70,947
-4,829
-6% -$82.3K
NWN icon
179
Northwest Natural Holdings
NWN
$2.12B
$1.1M 0.21%
20,735
-1,538
-7% -$79.4K
SKX
180
DELISTED
Skechers
SKX
$1.1M 0.21%
30,885
+1,470
+5% +$56.4K
CTRE icon
181
CareTrust REIT
CTRE
$9.14B
$1.08M 0.21%
58,842
-13,949
-19% -$247K
RF icon
182
Regions Financial
RF
$26.9B
$1.08M 0.21%
57,880
-488
-0.8% -$10.1K
ZBH icon
183
Zimmer Biomet
ZBH
$18.5B
$1.08M 0.21%
10,248
+32
+0.3% +$3.8K
DOV icon
184
Dover
DOV
$28.1B
$1.07M 0.21%
8,821
-28
-0.3% -$3.79K
PHM icon
185
Pultegroup
PHM
$25.2B
$1.05M 0.21%
26,582
-262
-1% -$11K
SCL icon
186
Stepan Co
SCL
$1.48B
$1.04M 0.2%
10,311
+1,609
+18% +$166K
PLPC icon
187
Preformed Line Products
PLPC
$2.35B
$1.04M 0.2%
16,924
+4,754
+39% +$294K
CRI icon
188
Carter's
CRI
$1.46B
$1.03M 0.2%
+14,683
New +$1.18M
AVNT icon
189
Avient
AVNT
$4.17B
$1.02M 0.2%
25,466
+864
+4% +$40.8K
PII icon
190
Polaris
PII
$3.99B
$1.02M 0.2%
10,257
+453
+5% +$46.9K
EXP icon
191
Eagle Materials
EXP
$6.57B
$983K 0.19%
8,938
-16
-0.2% -$1.97K
SPY icon
192
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$963K 0.19%
2,554
+9
+0.4% +$3.69K
CATY icon
193
Cathay General Bancorp
CATY
$4.25B
$926K 0.18%
23,649
+6,427
+37% +$262K
PNR icon
194
Pentair
PNR
$10.7B
$904K 0.18%
19,745
-82
-0.4% -$4.11K
KMT icon
195
Kennametal
KMT
$2.3B
$888K 0.17%
38,240
+14,204
+59% +$374K
WEN icon
196
Wendy's
WEN
$1.44B
$885K 0.17%
+46,850
New +$888K
MMS icon
197
Maximus
MMS
$2.84B
$869K 0.17%
+13,898
New +$940K
PLXS icon
198
Plexus
PLXS
$7.2B
$836K 0.16%
10,648
+315
+3% +$25.5K
DMC
199
Del Monte Corp
DMC
$1.45B
$821K 0.16%
27,796
-27,199
-49% -$693K
SHYD icon
200
VanEck Short High Yield Muni ETF
SHYD
$455M
$791K 0.15%
35,200
– –
6 7
8
9 10

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Dean Investment Associates's Q2 2022 Portfolio in Review

As of Q2 2022, Dean Investment Associates held 237 positions worth $513M, down 8% from $558M the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Dean Investment Associates's Q2 2022 filing shows 10 new, 80 increased, 131 reduced and 12 closed positions. Its largest new stake was Fox Factory Holding Corp: 37,863 shares worth $3.05M. The largest sale was American National Group, Inc. Common Stock, an estimated $3.6M.

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

  • Dean Investment Associates's largest Q2 2022 buy was Fox Factory Holding Corp: 37,863 shares worth $3.05M.
  • Dean Investment Associates added most to Lamar Advertising Co in Q2 2022, an estimated $2.25M increase.
  • Dean Investment Associates's biggest Q2 2022 reduction was Southwest Gas, cutting an estimated $3.28M.
  • Dean Investment Associates fully exited American National Group, Inc. Common Stock in Q2 2022, selling an estimated $3.6M.
  • Dean Investment Associates's ten largest holdings make up 13% of its $513M portfolio in Q2 2022.
  • Dean Investment Associates opened 10 new positions and closed 12 in Q2 2022.
  • Dean Investment Associates's portfolio value fell 8% quarter-over-quarter to $513M.

Based on Dean Investment Associates's 13F filing for Q2 2022, filed 18 Aug 2022.