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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
+11.35%
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
$739M
AUM Growth
+$35.8M
Cap. Flow
-$36.3M
Cap. Flow %
-4.91%
Top 10 Hldgs %
12.26%
Holding
224
New
10
Increased
44
Reduced
158
Closed
7

Top Buys

Rank Stock Value
1
LKQ icon
LKQ Corp
LKQ
+$3.5M
2
PEP icon
PepsiCo
PEP
+$3.48M
3
HP icon
Helmerich & Payne
HP
+$3.46M
4
DOX icon
Amdocs
DOX
+$3.3M
5
PPG icon
PPG Industries
PPG
+$3.14M

Top Sells

Rank Stock Value
1
NWN icon
Northwest Natural Holdings
NWN
+$3.95M
2
NNI icon
Nelnet
NNI
+$3.81M
3
PKG icon
Packaging Corp of America
PKG
+$3.67M
4
OMC icon
Omnicom Group
OMC
+$3.27M
5
SR icon
Spire
SR
+$3.01M

Sector Composition

Rank Sector Weight
1 Financials 16.82%
2 Utilities 11.77%
3 Industrials 11.25%
4 Consumer Staples 11.13%
5 Consumer Discretionary 10.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SAFT icon
176
Safety Insurance
SAFT
$1.52B
$1.59M 0.22%
19,483
-2,590
-12% -$213K
WSBF icon
177
Waterstone Financial
WSBF
$385M
$1.57M 0.21%
107,095
-32,599
-23% -$472K
AFL icon
178
Aflac
AFL
$60.7B
$1.53M 0.21%
13,729
-1,138
-8% -$116K
JOUT icon
179
Johnson Outdoors
JOUT
$512M
$1.52M 0.21%
41,933
-3,120
-7% -$115K
VRRM icon
180
Verra Mobility
VRRM
$731M
$1.5M 0.2%
53,942
-14,998
-22% -$421K
NWN icon
181
Northwest Natural Holdings
NWN
$2.14B
$1.49M 0.2%
36,407
-101,019
-74% -$3.95M
DCI icon
182
Donaldson
DCI
$11.1B
$1.44M 0.19%
19,511
-1,743
-8% -$126K
IUSV icon
183
iShares Core S&P US Value ETF
IUSV
$28B
$1.43M 0.19%
14,931
– –
FISV
184
Fiserv Inc
FISV
$29.5B
$1.31M 0.18%
7,280
-689
-9% -$114K
MSFT icon
185
Microsoft
MSFT
$3.69T
$1.3M 0.18%
3,016
-133
-4% -$56.9K
GSBC icon
186
Great Southern Bancorp
GSBC
$888M
$1.29M 0.17%
22,557
-30,509
-57% -$1.77M
SWK icon
187
Stanley Black & Decker
SWK
$15.4B
$1.27M 0.17%
11,500
-953
-8% -$91.5K
MCK icon
188
McKesson
MCK
$99.9B
$1.13M 0.15%
2,280
-131
-5% -$72.9K
LOW icon
189
Lowe's Companies
LOW
$122B
$1.12M 0.15%
4,148
-343
-8% -$83.1K
SCL icon
190
Stepan Co
SCL
$1.48B
$1.05M 0.14%
13,584
-9,850
-42% -$781K
HSIC icon
191
Henry Schein
HSIC
$10B
$981K 0.13%
13,461
-1,158
-8% -$80.3K
CMCO icon
192
Columbus McKinnon
CMCO
$550M
$978K 0.13%
27,156
-4,441
-14% -$151K
SHYD icon
193
VanEck Short High Yield Muni ETF
SHYD
$456M
$932K 0.13%
41,000
– –
UHS icon
194
Universal Health Services
UHS
$10.1B
$920K 0.12%
+4,019
New +$866K
PDCO
195
DELISTED
Patterson Companies, Inc.
PDCO
$898K 0.12%
41,131
-18,889
-31% -$446K
PRGO icon
196
Perrigo
PRGO
$1.78B
$775K 0.1%
29,530
-5,696
-16% -$157K
LLY icon
197
Eli Lilly
LLY
$1.08T
$771K 0.1%
870
– –
ASTE icon
198
Astec Industries
ASTE
$975M
$761K 0.1%
23,821
-41,944
-64% -$1.35M
CTRE icon
199
CareTrust REIT
CTRE
$9.18B
$717K 0.1%
23,230
-44,047
-65% -$1.25M
SUB icon
200
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$706K 0.1%
6,650
– –
5 6 7
8
9

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ACGDR
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Dean Investment Associates's Q3 2024 Portfolio in Review

As of Q3 2024, Dean Investment Associates held 224 positions worth $739M, up 5.1% from $704M the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Dean Investment Associates withdrew a net $36.3M in Q3 2024, closing 7 positions and reducing 158 holdings. Its most notable exit was Hubbell, an estimated $2.41M position sold in full.

By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 18% a quarter earlier, followed by Utilities and Industrials.

Against the trend, Dean Investment Associates opened a new position in Helmerich & Payne worth $3.05M.

  • Dean Investment Associates's largest Q3 2024 buy was Helmerich & Payne: 100,170 shares worth $3.05M.
  • Dean Investment Associates added most to LKQ Corp in Q3 2024, an estimated $3.5M increase.
  • Dean Investment Associates's biggest Q3 2024 reduction was Northwest Natural Holdings, cutting an estimated $3.95M.
  • Dean Investment Associates fully exited Hubbell in Q3 2024, selling an estimated $2.41M.
  • Dean Investment Associates's ten largest holdings make up 12% of its $739M portfolio in Q3 2024.
  • Dean Investment Associates opened 10 new positions and closed 7 in Q3 2024.
  • Dean Investment Associates's portfolio value rose 5.1% quarter-over-quarter to $739M.

Based on Dean Investment Associates's 13F filing for Q3 2024, filed 15 Nov 2024.