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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
+0.2%
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
$626M
AUM Growth
+$37.6M
Cap. Flow
+$41.7M
Cap. Flow %
6.66%
Top 10 Hldgs %
14.15%
Holding
229
New
11
Increased
99
Reduced
93
Closed
22

Top Buys

Rank Stock Value
1
DOC
PHYSICIANS REALTY TRUST
DOC
+$6.08M
2
PINC
Premier
PINC
+$5.9M
3
LNT icon
Alliant Energy
LNT
+$5.65M
4
JNJ icon
Johnson & Johnson
JNJ
+$4.51M
5
MO icon
Altria Group
MO
+$3.95M

Top Sells

Rank Stock Value
1
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$12.7M
2
TPH
Tri Pointe Homes
TPH
+$3.83M
3
STC icon
Stewart Information Services
STC
+$3.6M
4
OMC icon
Omnicom Group
OMC
+$3.12M
5
MET icon
MetLife
MET
+$2.8M

Sector Composition

Rank Sector Weight
1 Financials 16.47%
2 Industrials 12.9%
3 Healthcare 10.36%
4 Consumer Discretionary 10.17%
5 Utilities 9.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FISV
176
Fiserv Inc
FISV
$29.4B
$1.17M 0.19%
10,329
-1,890
-15% -$208K
USFD icon
177
US Foods
USFD
$23.7B
$1.08M 0.17%
29,160
+11,287
+63% +$418K
FITB
178
Fifth Third Bancorp
FITB
$52.7B
$1.05M 0.17%
39,419
-752
-2% -$25K
NEU icon
179
NewMarket
NEU
$8.64B
$1.03M 0.17%
2,833
+11
+0.4% +$3.81K
CVS icon
180
CVS Health
CVS
$121B
$989K 0.16%
13,313
-822
-6% -$68.9K
KEY icon
181
KeyCorp
KEY
$24.7B
$982K 0.16%
78,458
-446
-0.6% -$7.53K
STLD icon
182
Steel Dynamics
STLD
$37.3B
$976K 0.16%
8,630
-4,739
-35% -$551K
WTM icon
183
White Mountains Insurance
WTM
$5.07B
$887K 0.14%
644
-92
-13% -$132K
TFC icon
184
Truist Financial
TFC
$64.8B
$873K 0.14%
25,588
+3,383
+15% +$148K
NXGN
185
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$872K 0.14%
50,096
+2,363
+5% +$42.5K
ARE icon
186
Alexandria Real Estate Equities
ARE
$8.32B
$871K 0.14%
+6,934
New +$1.02M
CTRE icon
187
CareTrust REIT
CTRE
$9.2B
$807K 0.13%
41,210
+11,638
+39% +$228K
SHYD icon
188
VanEck Short High Yield Muni ETF
SHYD
$456M
$785K 0.13%
35,200
– –
NWN icon
189
Northwest Natural Holdings
NWN
$2.13B
$759K 0.12%
15,969
+2,226
+16% +$108K
SUB icon
190
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$696K 0.11%
6,650
– –
HAE icon
191
Haemonetics
HAE
$4.13B
$629K 0.1%
7,598
-378
-5% -$30.6K
EMR icon
192
Emerson Electric
EMR
$91.1B
$590K 0.09%
6,775
-23,134
-77% -$2.02M
ELV icon
193
Elevance Health
ELV
$86.4B
$568K 0.09%
1,236
-137
-10% -$65.2K
LKQ icon
194
LKQ Corp
LKQ
$6.29B
$567K 0.09%
9,995
-1,258
-11% -$70.9K
CMI icon
195
Cummins
CMI
$87B
$545K 0.09%
2,280
-110
-5% -$26.9K
HCA icon
196
HCA Healthcare
HCA
$89.1B
$534K 0.09%
2,027
-1,603
-44% -$407K
GOOGL icon
197
Alphabet (Google) Class A
GOOGL
$4.23T
$505K 0.08%
4,865
-633
-12% -$60.7K
DOX icon
198
Amdocs
DOX
$6.22B
$459K 0.07%
4,778
-579
-11% -$53.6K
FDS icon
199
Factset
FDS
$10.2B
$440K 0.07%
1,060
-105
-9% -$43.7K
MET icon
200
MetLife
MET
$61.8B
$422K 0.07%
7,292
-41,414
-85% -$2.8M
6 7
8
9 10

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Dean Investment Associates's Q1 2023 Portfolio in Review

As of Q1 2023, Dean Investment Associates held 229 positions worth $626M, up 6.4% from $588M the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Dean Investment Associates deployed $41.7M of net new capital in Q1 2023, opening 11 new positions and adding to 99 existing holdings. Its largest new stake was PHYSICIANS REALTY TRUST: 403,083 shares worth $6.02M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 20% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Tri Pointe Homes, an estimated $3.83M trimmed.

  • Dean Investment Associates's largest Q1 2023 buy was PHYSICIANS REALTY TRUST: 403,083 shares worth $6.02M.
  • Dean Investment Associates added most to Johnson & Johnson in Q1 2023, an estimated $4.51M increase.
  • Dean Investment Associates's biggest Q1 2023 reduction was Tri Pointe Homes, cutting an estimated $3.83M.
  • Dean Investment Associates fully exited iShares Core S&P US Value ETF in Q1 2023, selling an estimated $12.7M.
  • Dean Investment Associates's ten largest holdings make up 14% of its $626M portfolio in Q1 2023.
  • Dean Investment Associates opened 11 new positions and closed 22 in Q1 2023.
  • Dean Investment Associates's portfolio value rose 6.4% quarter-over-quarter to $626M.

Based on Dean Investment Associates's 13F filing for Q1 2023, filed 15 May 2023.