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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
-2.26%
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
$704M
AUM Growth
-$23.4M
Cap. Flow
-$5.17M
Cap. Flow %
-0.74%
Top 10 Hldgs %
12.26%
Holding
226
New
18
Increased
81
Reduced
109
Closed
12

Top Buys

Rank Stock Value
1
MOH icon
Molina Healthcare
MOH
+$4.52M
2
BNL icon
Broadstone Net Lease
BNL
+$3.63M
3
CMCSA icon
Comcast
CMCSA
+$3.5M
4
KNX icon
Knight Transportation
KNX
+$3.5M
5
ESE icon
ESCO Technologies
ESE
+$3.25M

Top Sells

Rank Stock Value
1
AGX icon
Argan
AGX
+$5.67M
2
PJT icon
PJT Partners
PJT
+$4.7M
3
BHE icon
Benchmark Electronics
BHE
+$4.49M
4
PBH icon
Prestige Consumer Healthcare
PBH
+$3.89M
5
GL icon
Globe Life
GL
+$3.63M

Sector Composition

Rank Sector Weight
1 Financials 17.7%
2 Utilities 12.91%
3 Industrials 12.06%
4 Consumer Staples 10.4%
5 Consumer Discretionary 9.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WAFD icon
176
WaFd
WAFD
$2.82B
$1.44M 0.2%
50,344
-32,079
-39% -$888K
MCK icon
177
McKesson
MCK
$105B
$1.41M 0.2%
2,411
-225
-9% -$125K
MSFT icon
178
Microsoft
MSFT
$3.74T
$1.41M 0.2%
3,149
-224
-7% -$94.6K
COHU icon
179
Cohu
COHU
$2.5B
$1.39M 0.2%
+41,878
New +$1.3M
AAP icon
180
Advance Auto Parts
AAP
$3.19B
$1.34M 0.19%
21,166
-14,019
-40% -$1M
AFL icon
181
Aflac
AFL
$60.7B
$1.33M 0.19%
14,867
-965
-6% -$83K
WGO icon
182
Winnebago Industries
WGO
$927M
$1.33M 0.19%
+24,492
New +$1.51M
IUSV icon
183
iShares Core S&P US Value ETF
IUSV
$27.8B
$1.32M 0.19%
14,931
– –
FISV
184
Fiserv Inc
FISV
$28B
$1.19M 0.17%
7,969
-575
-7% -$87K
CMCO icon
185
Columbus McKinnon
CMCO
$564M
$1.09M 0.16%
+31,597
New +$1.28M
SWK icon
186
Stanley Black & Decker
SWK
$15.7B
$995K 0.14%
12,453
-22,621
-64% -$1.99M
LOW icon
187
Lowe's Companies
LOW
$124B
$990K 0.14%
4,491
-285
-6% -$65K
AGX icon
188
Argan
AGX
$8.11B
$940K 0.13%
12,851
-86,512
-87% -$5.67M
HSIC icon
189
Henry Schein
HSIC
$9.94B
$937K 0.13%
14,619
-938
-6% -$66K
CUZ icon
190
Cousins Properties
CUZ
$4.83B
$934K 0.13%
40,366
-21,695
-35% -$499K
SHYD icon
191
VanEck Short High Yield Muni ETF
SHYD
$455M
$917K 0.13%
41,000
– –
PRGO icon
192
Perrigo
PRGO
$1.78B
$905K 0.13%
35,226
-20,157
-36% -$592K
INVX
193
Innovex International
INVX
$2.11B
$889K 0.13%
47,774
+8,680
+22% +$168K
HLIT icon
194
Harmonic Inc
HLIT
$1.24B
$819K 0.12%
+69,545
New +$785K
LLY icon
195
Eli Lilly
LLY
$1.08T
$788K 0.11%
870
– –
BHE icon
196
Benchmark Electronics
BHE
$2.92B
$752K 0.11%
19,049
-122,014
-86% -$4.49M
SFNC icon
197
Simmons First National
SFNC
$3.42B
$728K 0.1%
+41,424
New +$731K
SUB icon
198
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$695K 0.1%
6,650
– –
VIAV icon
199
Viavi Solutions
VIAV
$9.47B
$665K 0.09%
96,758
-108,978
-53% -$848K
AVGO icon
200
Broadcom
AVGO
$1.98T
$599K 0.09%
3,730
– –
6 7
8
9 10

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Dean Investment Associates's Q2 2024 Portfolio in Review

As of Q2 2024, Dean Investment Associates held 226 positions worth $704M, down 3.2% from $727M the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Dean Investment Associates's Q2 2024 filing shows 18 new, 81 increased, 109 reduced and 12 closed positions. Its largest new stake was Molina Healthcare: 13,309 shares worth $3.96M. The largest sale was Argan, an estimated $5.67M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 20% a quarter earlier, followed by Utilities and Industrials.

  • Dean Investment Associates's largest Q2 2024 buy was Molina Healthcare: 13,309 shares worth $3.96M.
  • Dean Investment Associates added most to Ovintiv in Q2 2024, an estimated $2.9M increase.
  • Dean Investment Associates's biggest Q2 2024 reduction was Argan, cutting an estimated $5.67M.
  • Dean Investment Associates fully exited Globe Life in Q2 2024, selling an estimated $3.63M.
  • Dean Investment Associates's ten largest holdings make up 12% of its $704M portfolio in Q2 2024.
  • Dean Investment Associates opened 18 new positions and closed 12 in Q2 2024.
  • Dean Investment Associates's portfolio value fell 3.2% quarter-over-quarter to $704M.

Based on Dean Investment Associates's 13F filing for Q2 2024, filed 13 Aug 2024.