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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
+4.07%
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
$727M
AUM Growth
+$27.2M
Cap. Flow
+$4.04M
Cap. Flow %
0.56%
Top 10 Hldgs %
12.34%
Holding
215
New
9
Increased
110
Reduced
85
Closed
7

Top Buys

Rank Stock Value
1
SON icon
Sonoco
SON
+$2.9M
2
EOG icon
EOG Resources
EOG
+$2.7M
3
PRG icon
PROG Holdings
PRG
+$2.38M
4
HSY icon
Hershey
HSY
+$2.37M
5
WEC icon
WEC Energy
WEC
+$2.31M

Top Sells

Rank Stock Value
1
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$19.9M
2
EQC
Equity Commonwealth
EQC
+$5.57M
3
NHC icon
National Healthcare
NHC
+$5.33M
4
PKG icon
Packaging Corp of America
PKG
+$2.87M
5
AZZ icon
AZZ Inc
AZZ
+$2.24M

Sector Composition

Rank Sector Weight
1 Financials 19.54%
2 Industrials 12.41%
3 Utilities 12.03%
4 Consumer Staples 10.22%
5 Consumer Discretionary 9.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FISV
176
Fiserv Inc
FISV
$27.1B
$1.37M 0.19%
8,544
-882
-9% -$128K
CTSH icon
177
Cognizant
CTSH
$25.7B
$1.36M 0.19%
18,583
-2,254
-11% -$172K
AFL icon
178
Aflac
AFL
$60.5B
$1.36M 0.19%
15,832
-11,189
-41% -$917K
IUSV icon
179
iShares Core S&P US Value ETF
IUSV
$27.8B
$1.35M 0.19%
14,931
-231,778
-94% -$19.9M
ATSG
180
DELISTED
Air Transport Services Group
ATSG
$1.31M 0.18%
95,454
-1,241
-1% -$17.9K
HAS icon
181
Hasbro
HAS
$13.6B
$1.28M 0.18%
22,673
+168
+0.7% +$8.55K
LOW icon
182
Lowe's Companies
LOW
$121B
$1.22M 0.17%
4,776
-3,091
-39% -$711K
HSIC icon
183
Henry Schein
HSIC
$9.99B
$1.17M 0.16%
+15,557
New +$1.17M
HUM icon
184
Humana
HUM
$45.9B
$1.17M 0.16%
3,368
-408
-11% -$155K
CVGW
185
DELISTED
Calavo Growers
CVGW
$1.14M 0.16%
41,048
+4,571
+13% +$128K
OVV icon
186
Ovintiv
OVV
$17.5B
$1.05M 0.14%
+20,282
New +$924K
SHYD icon
187
VanEck Short High Yield Muni ETF
SHYD
$455M
$919K 0.13%
41,000
– –
INVX
188
Innovex International
INVX
$2.09B
$881K 0.12%
39,094
+2,578
+7% +$56.4K
SUB icon
189
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$696K 0.1%
6,650
– –
LLY icon
190
Eli Lilly
LLY
$1.09T
$677K 0.09%
870
– –
EMR icon
191
Emerson Electric
EMR
$91.2B
$652K 0.09%
5,749
-465
-7% -$47.8K
CMI icon
192
Cummins
CMI
$87.9B
$605K 0.08%
2,054
-120
-6% -$30.9K
LPRO
193
DELISTED
Open Lending Corp
LPRO
$605K 0.08%
96,594
-1,164
-1% -$8.59K
ELV icon
194
Elevance Health
ELV
$85.3B
$523K 0.07%
1,009
-111
-10% -$55.2K
AVGO icon
195
Broadcom
AVGO
$1.99T
$494K 0.07%
3,730
-270
-7% -$33.5K
MET icon
196
MetLife
MET
$61.4B
$484K 0.07%
6,525
-384
-6% -$26.8K
HCA icon
197
HCA Healthcare
HCA
$88.7B
$452K 0.06%
1,356
-522
-28% -$160K
LKQ icon
198
LKQ Corp
LKQ
$6.2B
$435K 0.06%
8,151
-858
-10% -$42.5K
CHD icon
199
Church & Dwight Co
CHD
$24.1B
$406K 0.06%
3,891
-448
-10% -$44.8K
FDS icon
200
Factset
FDS
$9.93B
$394K 0.05%
868
-98
-10% -$45.7K
5 6 7
8
9

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Dean Investment Associates's Q1 2024 Portfolio in Review

As of Q1 2024, Dean Investment Associates held 215 positions worth $727M, up 3.9% from $700M the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Dean Investment Associates's Q1 2024 filing shows 9 new, 110 increased, 85 reduced and 7 closed positions. Its largest new stake was Sonoco: 50,747 shares worth $2.94M. The largest sale was iShares Core S&P US Value ETF, an estimated $19.9M.

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

  • Dean Investment Associates's largest Q1 2024 buy was Sonoco: 50,747 shares worth $2.94M.
  • Dean Investment Associates added most to EOG Resources in Q1 2024, an estimated $2.7M increase.
  • Dean Investment Associates's biggest Q1 2024 reduction was iShares Core S&P US Value ETF, cutting an estimated $19.9M.
  • Dean Investment Associates fully exited Equity Commonwealth in Q1 2024, selling an estimated $5.57M.
  • Dean Investment Associates's ten largest holdings make up 12% of its $727M portfolio in Q1 2024.
  • Dean Investment Associates opened 9 new positions and closed 7 in Q1 2024.
  • Dean Investment Associates's portfolio value rose 3.9% quarter-over-quarter to $727M.

Based on Dean Investment Associates's 13F filing for Q1 2024, filed 14 May 2024.