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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
-3.31%
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
$610M
AUM Growth
-$4.68M
Cap. Flow
+$23.2M
Cap. Flow %
3.8%
Top 10 Hldgs %
14.11%
Holding
221
New
12
Increased
98
Reduced
89
Closed
18

Top Buys

Rank Stock Value
1
TGNA
TEGNA Inc
TGNA
+$4.97M
2
SLGN icon
Silgan Holdings
SLGN
+$4.17M
3
INDB icon
Independent Bank
INDB
+$2.91M
4
STBA icon
S&T Bancorp
STBA
+$2.67M
5
DMC
Del Monte Corp
DMC
+$2.48M

Top Sells

Rank Stock Value
1
PINC
Premier
PINC
+$4.68M
2
SXT icon
Sensient Technologies
SXT
+$4.2M
3
CFFN icon
Capitol Federal Financial
CFFN
+$3.56M
4
MED icon
Medifast
MED
+$2.79M
5
MEI icon
Methode Electronics
MEI
+$2.35M

Sector Composition

Rank Sector Weight
1 Financials 19.29%
2 Industrials 11.54%
3 Utilities 11%
4 Healthcare 10.01%
5 Consumer Staples 9.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRGO icon
176
Perrigo
PRGO
$1.71B
$1.08M 0.18%
33,806
-108
-0.3% -$3.8K
HAE icon
177
Haemonetics
HAE
$4.08B
$1.02M 0.17%
11,391
-1,511
-12% -$135K
PB icon
178
Prosperity Bancshares
PB
$8.93B
$994K 0.16%
18,204
-266
-1% -$15.4K
THS
179
DELISTED
Treehouse Foods
THS
$918K 0.15%
+21,068
New +$1.01M
SHYD icon
180
VanEck Short High Yield Muni ETF
SHYD
$456M
$886K 0.15%
41,000
+5,800
+16% +$128K
AAP icon
181
Advance Auto Parts
AAP
$3.22B
$884K 0.15%
+15,801
New +$1.06M
ARE icon
182
Alexandria Real Estate Equities
ARE
$8.27B
$874K 0.14%
8,736
+1,980
+29% +$230K
VSH icon
183
Vishay Intertechnology
VSH
$5.25B
$828K 0.14%
33,514
-58,122
-63% -$1.57M
SUB icon
184
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$684K 0.11%
6,650
– –
EMR icon
185
Emerson Electric
EMR
$91.6B
$626K 0.1%
6,478
-59
-0.9% -$5.62K
MBUU icon
186
Malibu Boats
MBUU
$568M
$571K 0.09%
+11,644
New +$625K
LPRO
187
DELISTED
Open Lending Corp
LPRO
$515K 0.08%
+70,307
New +$643K
ELV icon
188
Elevance Health
ELV
$85.7B
$505K 0.08%
1,160
-16
-1% -$7.26K
CMI icon
189
Cummins
CMI
$87.9B
$505K 0.08%
2,209
-2
-0.1% -$483
HCA icon
190
HCA Healthcare
HCA
$88.9B
$482K 0.08%
1,959
-3
-0.2% -$821
LLY icon
191
Eli Lilly
LLY
$1.09T
$467K 0.08%
870
– –
LKQ icon
192
LKQ Corp
LKQ
$6.21B
$467K 0.08%
9,428
-102
-1% -$5.46K
MET icon
193
MetLife
MET
$61.5B
$442K 0.07%
7,028
-48
-0.7% -$2.99K
FDS icon
194
Factset
FDS
$9.9B
$437K 0.07%
1,000
-5
-0.5% -$2.13K
CHD icon
195
Church & Dwight Co
CHD
$24.2B
$410K 0.07%
4,478
-26
-0.6% -$2.49K
GOOGL icon
196
Alphabet (Google) Class A
GOOGL
$4.19T
$381K 0.06%
2,909
-1,735
-37% -$224K
DOX icon
197
Amdocs
DOX
$6.06B
$378K 0.06%
4,478
-48
-1% -$4.33K
WAT icon
198
Waters Corp
WAT
$40.8B
$360K 0.06%
1,314
-1
-0.1% -$276
V icon
199
Visa
V
$670B
$336K 0.06%
1,462
-6
-0.4% -$1.44K
RPM icon
200
RPM International
RPM
$14.7B
$296K 0.05%
3,126
-10
-0.3% -$975
5 6 7
8
9

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Dean Investment Associates's Q3 2023 Portfolio in Review

As of Q3 2023, Dean Investment Associates held 221 positions worth $610M, down 0.76% from $614M the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Dean Investment Associates deployed $23.2M of net new capital in Q3 2023, opening 12 new positions and adding to 98 existing holdings. Its largest new stake was TEGNA Inc: 306,583 shares worth $4.47M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 18% a quarter earlier, followed by Industrials and Utilities.

On the sell side, the largest reduction was Standard Motor Products, an estimated $1.66M trimmed.

  • Dean Investment Associates's largest Q3 2023 buy was TEGNA Inc: 306,583 shares worth $4.47M.
  • Dean Investment Associates added most to Del Monte Corp in Q3 2023, an estimated $2.48M increase.
  • Dean Investment Associates's biggest Q3 2023 reduction was Standard Motor Products, cutting an estimated $1.66M.
  • Dean Investment Associates fully exited Premier in Q3 2023, selling an estimated $4.68M.
  • Dean Investment Associates's ten largest holdings make up 14% of its $610M portfolio in Q3 2023.
  • Dean Investment Associates opened 12 new positions and closed 18 in Q3 2023.
  • Dean Investment Associates's portfolio value fell 0.76% quarter-over-quarter to $610M.

Based on Dean Investment Associates's 13F filing for Q3 2023, filed 13 Nov 2023.