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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
+3.35%
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
$417M
AUM Growth
-$937K
Cap. Flow
-$10.5M
Cap. Flow %
-2.53%
Top 10 Hldgs %
13.76%
Holding
235
New
24
Increased
68
Reduced
122
Closed
18

Top Buys

Rank Stock Value
1
POWL icon
Powell Industries
POWL
+$2.35M
2
WASH icon
Washington Trust Bancorp
WASH
+$2.33M
3
GD icon
General Dynamics
GD
+$2.32M
4
CIVI
Civitas Resources
CIVI
+$2M
5
BNY
Bank of New York Mellon
BNY
+$1.91M

Top Sells

Rank Stock Value
1
MLKN icon
MillerKnoll
MLKN
+$2.93M
2
NWBI icon
Northwest Bancshares
NWBI
+$2.74M
3
WCC
WESCO International
WCC
+$1.95M
4
XOM icon
ExxonMobil
XOM
+$1.74M
5
BLBD icon
Blue Bird Corp
BLBD
+$1.73M

Sector Composition

Rank Sector Weight
1 Financials 22.11%
2 Industrials 15.17%
3 Consumer Discretionary 9.5%
4 Healthcare 8.95%
5 Technology 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKR icon
201
Baker Hughes
BKR
$63.8B
$651K 0.16%
+48,982
New +$749K
AEO icon
202
American Eagle Outfitters
AEO
$2.72B
$646K 0.15%
43,586
-31,975
-42% -$381K
HCA icon
203
HCA Healthcare
HCA
$89.8B
$615K 0.15%
4,932
-94
-2% -$11.6K
IDCC icon
204
InterDigital
IDCC
$9.07B
$579K 0.14%
10,152
-25,550
-72% -$1.53M
ALCO icon
205
Alico
ALCO
$308M
$572K 0.14%
+19,977
New +$621K
META icon
206
Meta Platforms (Facebook)
META
$1.47T
$545K 0.13%
2,081
-42
-2% -$10.8K
CNX icon
207
CNX Resources
CNX
$5.29B
$533K 0.13%
56,461
-43,995
-44% -$449K
GOOGL icon
208
Alphabet (Google) Class A
GOOGL
$4.2T
$525K 0.13%
7,160
-140
-2% -$10.7K
EMN icon
209
Eastman Chemical
EMN
$8.29B
$500K 0.12%
6,395
-122
-2% -$9.2K
ELV icon
210
Elevance Health
ELV
$86.6B
$464K 0.11%
1,726
-30
-2% -$8.07K
MBUU icon
211
Malibu Boats
MBUU
$576M
$425K 0.1%
8,571
-19,328
-69% -$1.05M
LKQ icon
212
LKQ Corp
LKQ
$6.25B
$392K 0.09%
14,124
-265
-2% -$7.81K
ALV icon
213
Autoliv
ALV
$8.85B
$391K 0.09%
5,363
-116
-2% -$8.23K
PH icon
214
Parker-Hannifin
PH
$135B
$353K 0.08%
1,743
-34
-2% -$6.69K
MTB icon
215
M&T Bank
MTB
$36.6B
$348K 0.08%
3,776
-73
-2% -$7.46K
NEE icon
216
NextEra Energy
NEE
$179B
$319K 0.08%
4,600
– –
UHS icon
217
Universal Health Services
UHS
$10.2B
$259K 0.06%
2,417
-6,594
-73% -$705K
BLBD icon
218
Blue Bird Corp
BLBD
$2.04B
– –
-115,299
Closed -$1.73M
CRI icon
219
Carter's
CRI
$1.43B
– –
-16,010
Closed -$1.29M
DAL icon
220
Delta Air Lines
DAL
$59.1B
– –
-31,682
Closed -$889K
GIL icon
221
Gildan
GIL
$10.6B
– –
-30,868
Closed -$478K
IFF icon
222
International Flavors & Fragrances
IFF
$21.4B
– –
-7,894
Closed -$967K
INN
223
Summit Hotel Properties
INN
$655M
– –
-123,323
Closed -$731K
KFY icon
224
Korn Ferry
KFY
$4.28B
– –
-22,264
Closed -$684K
MGY icon
225
Magnolia Oil & Gas
MGY
$6.25B
– –
-211,946
Closed -$1.28M
6 7 8
9
10

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Dean Investment Associates's Q3 2020 Portfolio in Review

As of Q3 2020, Dean Investment Associates held 235 positions worth $417M, down 0.22% from $418M the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Dean Investment Associates's Q3 2020 filing shows 24 new, 68 increased, 122 reduced and 18 closed positions. Its largest new stake was Powell Industries: 265,353 shares worth $2.13M. The largest sale was MillerKnoll, an estimated $2.93M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 21% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Dean Investment Associates's largest Q3 2020 buy was Powell Industries: 265,353 shares worth $2.13M.
  • Dean Investment Associates added most to Bank of New York Mellon in Q3 2020, an estimated $1.91M increase.
  • Dean Investment Associates's biggest Q3 2020 reduction was MillerKnoll, cutting an estimated $2.93M.
  • Dean Investment Associates fully exited ExxonMobil in Q3 2020, selling an estimated $1.74M.
  • Dean Investment Associates's ten largest holdings make up 14% of its $417M portfolio in Q3 2020.
  • Dean Investment Associates opened 24 new positions and closed 18 in Q3 2020.
  • Dean Investment Associates's portfolio value fell 0.22% quarter-over-quarter to $417M.

Based on Dean Investment Associates's 13F filing for Q3 2020, filed 6 Nov 2020.