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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
-5.19%
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
$490M
AUM Growth
-$22.8M
Cap. Flow
+$8.68M
Cap. Flow %
1.77%
Top 10 Hldgs %
13.17%
Holding
230
New
5
Increased
112
Reduced
95
Closed
14

Top Buys

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$2.76M
2
JPM icon
JPMorgan Chase
JPM
+$2.68M
3
BRC icon
Brady Corp
BRC
+$2.3M
4
MMS icon
Maximus
MMS
+$1.97M
5
BCE icon
BCE
BCE
+$1.86M

Top Sells

Rank Stock Value
1
SAFM
Sanderson Farms Inc
SAFM
+$3.96M
2
CVS icon
CVS Health
CVS
+$3.29M
3
T icon
AT&T
T
+$2.63M
4
MTB icon
M&T Bank
MTB
+$2.43M
5
DHT icon
DHT Holdings
DHT
+$2.34M

Sector Composition

Rank Sector Weight
1 Financials 21.24%
2 Industrials 12.66%
3 Consumer Discretionary 10.34%
4 Consumer Staples 9.46%
5 Healthcare 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOV icon
176
Dover
DOV
$28B
$1.01M 0.21%
8,661
-160
-2% -$20.4K
PHM icon
177
Pultegroup
PHM
$24.6B
$978K 0.2%
26,080
-502
-2% -$21.1K
PLXS icon
178
Plexus
PLXS
$7.25B
$977K 0.2%
11,163
+515
+5% +$45.9K
PII icon
179
Polaris
PII
$3.9B
$965K 0.2%
10,084
-173
-2% -$19.4K
SKX
180
DELISTED
Skechers
SKX
$965K 0.2%
30,437
-448
-1% -$16.8K
CRI icon
181
Carter's
CRI
$1.43B
$963K 0.2%
14,688
+5
+0% +$383
EXP icon
182
Eagle Materials
EXP
$6.47B
$940K 0.19%
8,770
-168
-2% -$20.1K
SPY icon
183
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$916K 0.19%
2,563
+9
+0.4% +$3.57K
NWN icon
184
Northwest Natural Holdings
NWN
$2.12B
$897K 0.18%
20,681
-54
-0.3% -$2.74K
FHI icon
185
Federated Hermes
FHI
$4.7B
$876K 0.18%
+26,439
New +$902K
MWA icon
186
Mueller Water Products
MWA
$4.09B
$870K 0.18%
+84,722
New +$986K
NXGN
187
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$857K 0.17%
48,413
+18,936
+64% +$329K
WMK icon
188
Weis Markets
WMK
$1.78B
$837K 0.17%
11,751
+1,215
+12% +$94.8K
KMT icon
189
Kennametal
KMT
$2.35B
$815K 0.17%
39,615
+1,375
+4% +$33.3K
CTRE icon
190
CareTrust REIT
CTRE
$9.25B
$790K 0.16%
43,595
-15,247
-26% -$311K
PNR icon
191
Pentair
PNR
$10.5B
$787K 0.16%
19,373
-372
-2% -$17.3K
SHYD icon
192
VanEck Short High Yield Muni ETF
SHYD
$456M
$766K 0.16%
35,200
– –
AVNT icon
193
Avient
AVNT
$4.16B
$759K 0.15%
25,036
-430
-2% -$17.8K
CIVI
194
DELISTED
Civitas Resources
CIVI
$715K 0.15%
12,456
-11,866
-49% -$699K
ALX
195
Alexander's
ALX
$1.39B
$712K 0.15%
3,408
+158
+5% +$37.3K
HOFT icon
196
Hooker Furnishings Corp
HOFT
$160M
$683K 0.14%
50,645
-20,302
-29% -$321K
SUB icon
197
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$683K 0.14%
6,650
– –
HCA icon
198
HCA Healthcare
HCA
$89.8B
$662K 0.14%
3,604
-36
-1% -$7.17K
ELV icon
199
Elevance Health
ELV
$86.6B
$631K 0.13%
1,390
-38
-3% -$18.2K
HAE icon
200
Haemonetics
HAE
$4.16B
$565K 0.12%
7,638
+129
+2% +$9.26K
6 7
8
9 10

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Dean Investment Associates's Q3 2022 Portfolio in Review

As of Q3 2022, Dean Investment Associates held 230 positions worth $490M, down 4.4% from $513M the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Dean Investment Associates's Q3 2022 filing shows 5 new, 112 increased, 95 reduced and 14 closed positions. Its largest new stake was Mueller Water Products: 84,722 shares worth $870K. The largest sale was Sanderson Farms Inc, an estimated $3.96M.

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

  • Dean Investment Associates's largest Q3 2022 buy was Mueller Water Products: 84,722 shares worth $870K.
  • Dean Investment Associates added most to Amgen in Q3 2022, an estimated $2.76M increase.
  • Dean Investment Associates's biggest Q3 2022 reduction was CVS Health, cutting an estimated $3.29M.
  • Dean Investment Associates fully exited Sanderson Farms Inc in Q3 2022, selling an estimated $3.96M.
  • Dean Investment Associates's ten largest holdings make up 13% of its $490M portfolio in Q3 2022.
  • Dean Investment Associates opened 5 new positions and closed 14 in Q3 2022.
  • Dean Investment Associates's portfolio value fell 4.4% quarter-over-quarter to $490M.

Based on Dean Investment Associates's 13F filing for Q3 2022, filed 9 Nov 2022.