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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
+0.68%
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
$614M
AUM Growth
-$11.5M
Cap. Flow
-$13.2M
Cap. Flow %
-2.15%
Top 10 Hldgs %
14.35%
Holding
221
New
14
Increased
62
Reduced
128
Closed
12

Top Buys

Rank Stock Value
1
XEL icon
Xcel Energy
XEL
+$5.3M
2
PJT icon
PJT Partners
PJT
+$4.79M
3
AMT icon
American Tower
AMT
+$4.41M
4
SEB icon
Seaboard Corp
SEB
+$4.2M
5
PDCO
Patterson Companies, Inc.
PDCO
+$3.39M

Top Sells

Rank Stock Value
1
USB icon
US Bancorp
USB
+$5.81M
2
JBSS icon
John B. Sanfilippo & Son
JBSS
+$4.82M
3
AVGO icon
Broadcom
AVGO
+$4.16M
4
WHR icon
Whirlpool
WHR
+$3.68M
5
VSH icon
Vishay Intertechnology
VSH
+$3.31M

Sector Composition

Rank Sector Weight
1 Financials 17.52%
2 Healthcare 11.13%
3 Industrials 11.01%
4 Utilities 10.91%
5 Consumer Staples 9.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FISV
176
Fiserv Inc
FISV
$28B
$1.26M 0.2%
9,955
-374
-4% -$44K
USFD icon
177
US Foods
USFD
$24.3B
$1.25M 0.2%
28,390
-770
-3% -$30.6K
FITB
178
Fifth Third Bancorp
FITB
$52.2B
$1.21M 0.2%
46,111
+6,692
+17% +$173K
MZTI
179
The Marzetti Company
MZTI
$3.15B
$1.19M 0.19%
5,898
-6,594
-53% -$1.34M
JAZZ icon
180
Jazz Pharmaceuticals
JAZZ
$16.1B
$1.19M 0.19%
+9,564
New +$1.29M
JBSS icon
181
John B. Sanfilippo & Son
JBSS
$978M
$1.18M 0.19%
10,076
-42,982
-81% -$4.82M
NTR icon
182
Nutrien
NTR
$32.1B
$1.16M 0.19%
19,563
+1,796
+10% +$114K
PRGO icon
183
Perrigo
PRGO
$1.78B
$1.15M 0.19%
33,914
-11,417
-25% -$397K
DMC
184
Del Monte Corp
DMC
$1.45B
$1.14M 0.19%
44,481
-11,410
-20% -$315K
BJ icon
185
BJs Wholesale Club
BJ
$12B
$1.12M 0.18%
17,708
-487
-3% -$33.7K
HAE icon
186
Haemonetics
HAE
$3.97B
$1.1M 0.18%
12,902
+5,304
+70% +$448K
PB icon
187
Prosperity Bancshares
PB
$8.85B
$1.04M 0.17%
+18,470
New +$1.1M
NEU icon
188
NewMarket
NEU
$8.43B
$791K 0.13%
1,966
-867
-31% -$338K
SHYD icon
189
VanEck Short High Yield Muni ETF
SHYD
$455M
$785K 0.13%
35,200
– –
ARE icon
190
Alexandria Real Estate Equities
ARE
$8.28B
$767K 0.12%
6,756
-178
-3% -$21.2K
SPTN
191
DELISTED
SpartanNash
SPTN
$703K 0.11%
+31,211
New +$731K
SUB icon
192
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$692K 0.11%
6,650
– –
HCA icon
193
HCA Healthcare
HCA
$89.1B
$595K 0.1%
1,962
-65
-3% -$18.1K
EMR icon
194
Emerson Electric
EMR
$91.7B
$591K 0.1%
6,537
-238
-4% -$20K
GOOGL icon
195
Alphabet (Google) Class A
GOOGL
$4.2T
$556K 0.09%
4,644
-221
-5% -$25.4K
LKQ icon
196
LKQ Corp
LKQ
$6.25B
$555K 0.09%
9,530
-465
-5% -$25.9K
CMI icon
197
Cummins
CMI
$87.1B
$542K 0.09%
2,211
-69
-3% -$15.6K
ELV icon
198
Elevance Health
ELV
$84.7B
$522K 0.09%
1,176
-60
-5% -$27.7K
CHD icon
199
Church & Dwight Co
CHD
$24.4B
$451K 0.07%
4,504
-245
-5% -$23.1K
DOX icon
200
Amdocs
DOX
$6.1B
$447K 0.07%
4,526
-252
-5% -$23.7K
5 6 7
8
9

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Dean Investment Associates's Q2 2023 Portfolio in Review

As of Q2 2023, Dean Investment Associates held 221 positions worth $614M, down 1.8% from $626M the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Dean Investment Associates's Q2 2023 filing shows 14 new, 62 increased, 128 reduced and 12 closed positions. Its largest new stake was PJT Partners: 69,320 shares worth $4.83M. The largest sale was US Bancorp, an estimated $5.81M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 16% a quarter earlier, followed by Healthcare and Industrials.

  • Dean Investment Associates's largest Q2 2023 buy was PJT Partners: 69,320 shares worth $4.83M.
  • Dean Investment Associates added most to Xcel Energy in Q2 2023, an estimated $5.3M increase.
  • Dean Investment Associates's biggest Q2 2023 reduction was John B. Sanfilippo & Son, cutting an estimated $4.82M.
  • Dean Investment Associates fully exited US Bancorp in Q2 2023, selling an estimated $5.81M.
  • Dean Investment Associates's ten largest holdings make up 14% of its $614M portfolio in Q2 2023.
  • Dean Investment Associates opened 14 new positions and closed 12 in Q2 2023.
  • Dean Investment Associates's portfolio value fell 1.8% quarter-over-quarter to $614M.

Based on Dean Investment Associates's 13F filing for Q2 2023, filed 7 Aug 2023.