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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
+12.47%
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
$588M
AUM Growth
+$97.6M
Cap. Flow
+$41.6M
Cap. Flow %
7.07%
Top 10 Hldgs %
14.25%
Holding
232
New
16
Increased
107
Reduced
91
Closed
14

Top Buys

Rank Stock Value
1
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$12.5M
2
CUZ icon
Cousins Properties
CUZ
+$3.56M
3
PKG icon
Packaging Corp of America
PKG
+$3.16M
4
WEC icon
WEC Energy
WEC
+$2.75M
5
ESS icon
Essex Property Trust
ESS
+$2.41M

Top Sells

Rank Stock Value
1
SWX icon
Southwest Gas
SWX
+$3.12M
2
SNEX icon
StoneX
SNEX
+$2.83M
3
MUSA icon
Murphy USA
MUSA
+$2.75M
4
SON icon
Sonoco
SON
+$2.47M
5
MMM icon
3M
MMM
+$2.3M

Sector Composition

Rank Sector Weight
1 Financials 19.5%
2 Industrials 12.85%
3 Consumer Discretionary 9.73%
4 Healthcare 9.58%
5 Consumer Staples 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TTWO icon
176
Take-Two Interactive
TTWO
$45.2B
$1.11M 0.19%
+10,674
New +$1.16M
PHM icon
177
Pultegroup
PHM
$24.9B
$1.09M 0.19%
23,922
-2,158
-8% -$90.9K
WTM icon
178
White Mountains Insurance
WTM
$5.11B
$1.04M 0.18%
736
-1,614
-69% -$2.19M
WELL icon
179
Welltower
WELL
$169B
$1.01M 0.17%
+15,454
New +$994K
SWX icon
180
Southwest Gas
SWX
$6.67B
$1.01M 0.17%
16,282
-45,843
-74% -$3.12M
KMT icon
181
Kennametal
KMT
$2.32B
$995K 0.17%
41,352
+1,737
+4% +$43K
SPY icon
182
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$984K 0.17%
2,574
+11
+0.4% +$4.23K
REG icon
183
Regency Centers
REG
$14.1B
$976K 0.17%
+15,609
New +$959K
TFC icon
184
Truist Financial
TFC
$64.7B
$955K 0.16%
22,205
-4,937
-18% -$217K
PLXS icon
185
Plexus
PLXS
$7.04B
$947K 0.16%
9,203
-1,960
-18% -$198K
ASB icon
186
Associated Banc-Corp
ASB
$6.07B
$935K 0.16%
40,493
-19,553
-33% -$451K
NXGN
187
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$896K 0.15%
47,733
-680
-1% -$13.1K
NEU icon
188
NewMarket
NEU
$8.72B
$878K 0.15%
2,822
-1,056
-27% -$325K
MED icon
189
Medifast
MED
$128M
$878K 0.15%
+7,608
New +$886K
HCA icon
190
HCA Healthcare
HCA
$89.1B
$871K 0.15%
3,630
+26
+0.7% +$5.82K
SON icon
191
Sonoco
SON
$5.77B
$863K 0.15%
14,223
-41,165
-74% -$2.47M
ALX
192
Alexander's
ALX
$1.4B
$837K 0.14%
3,804
+396
+12% +$90.3K
EMN icon
193
Eastman Chemical
EMN
$8.43B
$802K 0.14%
+9,847
New +$793K
SHYD icon
194
VanEck Short High Yield Muni ETF
SHYD
$456M
$784K 0.13%
35,200
– –
ELV icon
195
Elevance Health
ELV
$86.4B
$704K 0.12%
1,373
-17
-1% -$8.63K
ALSN icon
196
Allison Transmission
ALSN
$10.2B
$699K 0.12%
+16,811
New +$691K
SUB icon
197
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$693K 0.12%
6,650
– –
NWN icon
198
Northwest Natural Holdings
NWN
$2.14B
$654K 0.11%
13,743
-6,938
-34% -$325K
HAE icon
199
Haemonetics
HAE
$4.11B
$627K 0.11%
7,976
+338
+4% +$27.2K
USFD icon
200
US Foods
USFD
$23.8B
$608K 0.1%
+17,873
New +$572K
6 7
8
9 10

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Dean Investment Associates's Q4 2022 Portfolio in Review

As of Q4 2022, Dean Investment Associates held 232 positions worth $588M, up 20% from $490M the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Dean Investment Associates deployed $41.6M of net new capital in Q4 2022, opening 16 new positions and adding to 107 existing holdings. Its largest new stake was iShares Core S&P US Value ETF: 179,281 shares worth $12.7M.

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

On the sell side, the largest reduction was Southwest Gas, an estimated $3.12M trimmed.

  • Dean Investment Associates's largest Q4 2022 buy was iShares Core S&P US Value ETF: 179,281 shares worth $12.7M.
  • Dean Investment Associates added most to Packaging Corp of America in Q4 2022, an estimated $3.16M increase.
  • Dean Investment Associates's biggest Q4 2022 reduction was Southwest Gas, cutting an estimated $3.12M.
  • Dean Investment Associates fully exited Murphy USA in Q4 2022, selling an estimated $2.75M.
  • Dean Investment Associates's ten largest holdings make up 14% of its $588M portfolio in Q4 2022.
  • Dean Investment Associates opened 16 new positions and closed 14 in Q4 2022.
  • Dean Investment Associates's portfolio value rose 20% quarter-over-quarter to $588M.

Based on Dean Investment Associates's 13F filing for Q4 2022, filed 13 Feb 2023.