We are live on ! Find out more
DIA

Dean Investment Associates Portfolio holdings

AUM $710M
1-Year Est. Return 22.02%
This Fund
S&P 500
This Quarter Est. Return
+9.07%
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
$700M
AUM Growth
+$90.3M
Cap. Flow
+$39.6M
Cap. Flow %
5.65%
Top 10 Hldgs %
13.88%
Holding
216
New
13
Increased
91
Reduced
98
Closed
10

Top Buys

Rank Stock Value
1
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$19.2M
2
COLM icon
Columbia Sportswear
COLM
+$4.21M
3
HSY icon
Hershey
HSY
+$3.33M
4
PSA icon
Public Storage
PSA
+$3.27M
5
LEG icon
Leggett & Platt
LEG
+$3.05M

Top Sells

Rank Stock Value
1
ES icon
Eversource Energy
ES
+$4.45M
2
DOC
PHYSICIANS REALTY TRUST
DOC
+$4.06M
3
NXGN
NextGen Healthcare, Inc. Common Stock
NXGN
+$3.7M
4
AVGO icon
Broadcom
AVGO
+$3.58M
5
MO icon
Altria Group
MO
+$2.39M

Sector Composition

Rank Sector Weight
1 Financials 20.23%
2 Industrials 11.94%
3 Utilities 10.92%
4 Consumer Discretionary 9.44%
5 Healthcare 9.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HAS icon
176
Hasbro
HAS
$13.6B
$1.15M 0.16%
+22,505
New +$1.14M
CVGW
177
DELISTED
Calavo Growers
CVGW
$1.07M 0.15%
36,477
-17,172
-32% -$443K
HAE icon
178
Haemonetics
HAE
$3.92B
$936K 0.13%
10,943
-448
-4% -$38.7K
IVE icon
179
iShares S&P 500 Value ETF
IVE
$50B
$917K 0.13%
+5,272
New +$847K
SHYD icon
180
VanEck Short High Yield Muni ETF
SHYD
$456M
$907K 0.13%
41,000
– –
THS
181
DELISTED
Treehouse Foods
THS
$878K 0.13%
21,180
+112
+0.5% +$4.59K
INVX
182
Innovex International
INVX
$2.11B
$850K 0.12%
36,516
-31,954
-47% -$750K
LPRO
183
DELISTED
Open Lending Corp
LPRO
$832K 0.12%
97,758
+27,451
+39% +$185K
VSH icon
184
Vishay Intertechnology
VSH
$5.39B
$779K 0.11%
32,502
-1,012
-3% -$23.5K
FOXF icon
185
Fox Factory Holding Corp
FOXF
$899M
$729K 0.1%
10,806
-8,957
-45% -$654K
SUB icon
186
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$701K 0.1%
6,650
– –
ASTE icon
187
Astec Industries
ASTE
$1.01B
$613K 0.09%
+16,488
New +$608K
EMR icon
188
Emerson Electric
EMR
$92.3B
$605K 0.09%
6,214
-264
-4% -$24.2K
ELV icon
189
Elevance Health
ELV
$84.5B
$528K 0.08%
1,120
-40
-3% -$18.5K
CMI icon
190
Cummins
CMI
$88.5B
$521K 0.07%
2,174
-35
-2% -$7.96K
HCA icon
191
HCA Healthcare
HCA
$88.9B
$508K 0.07%
1,878
-81
-4% -$20K
LLY icon
192
Eli Lilly
LLY
$1.07T
$507K 0.07%
870
– –
FDS icon
193
Factset
FDS
$9.95B
$461K 0.07%
966
-34
-3% -$15.3K
MET icon
194
MetLife
MET
$61.5B
$457K 0.07%
6,909
-119
-2% -$7.45K
AVGO icon
195
Broadcom
AVGO
$2.01T
$447K 0.06%
4,000
-37,770
-90% -$3.58M
LKQ icon
196
LKQ Corp
LKQ
$6.2B
$431K 0.06%
9,009
-419
-4% -$19.6K
WAT icon
197
Waters Corp
WAT
$40.7B
$423K 0.06%
1,284
-30
-2% -$8.29K
CHD icon
198
Church & Dwight Co
CHD
$24.1B
$410K 0.06%
4,339
-139
-3% -$12.7K
GOOGL icon
199
Alphabet (Google) Class A
GOOGL
$4.2T
$392K 0.06%
2,804
-105
-4% -$14.1K
DOX icon
200
Amdocs
DOX
$6.05B
$377K 0.05%
4,287
-191
-4% -$15.9K
5 6 7
8
9

Similar funds

SSP
Sixth Street Partners Dallas, Texas $711M AUM 9.3% 1-Year Est. Return
AC
Annandale Capital Dallas, Texas $709M AUM 11.03% 1-Year Est. Return
AMPWP
Alvarez & Marsal Private Wealth Partners West Palm Beach, Florida $712M AUM
DCM
Defilade Capital Management Emeryville, California $712M AUM
TLP
Tri Locum Partners New York $713M AUM 68.92% 1-Year Est. Return
DCM
Dimension Capital Management Coral Gables, Florida $713M AUM 18.57% 1-Year Est. Return
SSCM
Summit Street Capital Management New York $707M AUM 76.8% 1-Year Est. Return
ACGDR
Atmos Capital Gestao de Recursos Leblon - Rio De Janeiro, Brazil $714M AUM 35.97% 1-Year Est. Return

Dean Investment Associates's Q4 2023 Portfolio in Review

As of Q4 2023, Dean Investment Associates held 216 positions worth $700M, up 15% from $610M the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Dean Investment Associates deployed $39.6M of net new capital in Q4 2023, opening 13 new positions and adding to 91 existing holdings. Its largest new stake was iShares Core S&P US Value ETF: 246,709 shares worth $20.8M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 19% a quarter earlier, followed by Industrials and Utilities.

On the sell side, the largest reduction was Broadcom, an estimated $3.58M trimmed.

  • Dean Investment Associates's largest Q4 2023 buy was iShares Core S&P US Value ETF: 246,709 shares worth $20.8M.
  • Dean Investment Associates added most to Hershey in Q4 2023, an estimated $3.33M increase.
  • Dean Investment Associates's biggest Q4 2023 reduction was Broadcom, cutting an estimated $3.58M.
  • Dean Investment Associates fully exited Eversource Energy in Q4 2023, selling an estimated $4.45M.
  • Dean Investment Associates's ten largest holdings make up 14% of its $700M portfolio in Q4 2023.
  • Dean Investment Associates opened 13 new positions and closed 10 in Q4 2023.
  • Dean Investment Associates's portfolio value rose 15% quarter-over-quarter to $700M.

Based on Dean Investment Associates's 13F filing for Q4 2023, filed 9 Feb 2024.