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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
+17.34%
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
$483M
AUM Growth
+$65.7M
Cap. Flow
+$1.02M
Cap. Flow %
0.21%
Top 10 Hldgs %
11.77%
Holding
242
New
25
Increased
78
Reduced
119
Closed
17

Top Buys

Rank Stock Value
1
SMP icon
Standard Motor Products
SMP
+$3.28M
2
NWE icon
NorthWestern Energy
NWE
+$2.26M
3
FLO icon
Flowers Foods
FLO
+$2.1M
4
AVA icon
Avista
AVA
+$2.09M
5
CIVI
Civitas Resources
CIVI
+$2.05M

Top Sells

Rank Stock Value
1
TKR icon
Timken Company
TKR
+$2.43M
2
WCC
WESCO International
WCC
+$2.43M
3
MYRG icon
MYR Group
MYRG
+$2.4M
4
RRX icon
Regal Rexnord
RRX
+$2.23M
5
PAG icon
Penske Automotive Group
PAG
+$2.19M

Sector Composition

Rank Sector Weight
1 Financials 23.66%
2 Industrials 14.87%
3 Consumer Discretionary 9.97%
4 Healthcare 8.18%
5 Technology 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SAFM
201
DELISTED
Sanderson Farms Inc
SAFM
$804K 0.17%
6,084
-1,126
-16% -$149K
SBH icon
202
Sally Beauty Holdings
SBH
$1.52B
$802K 0.17%
+61,507
New +$657K
KALU icon
203
Kaiser Aluminum
KALU
$3.12B
$800K 0.17%
8,085
-20,149
-71% -$1.54M
MGLN
204
DELISTED
Magellan Health Services, Inc.
MGLN
$772K 0.16%
9,316
-8,419
-47% -$666K
HCA icon
205
HCA Healthcare
HCA
$89.6B
$770K 0.16%
4,680
-252
-5% -$36.8K
TGT icon
206
Target
TGT
$69.6B
$769K 0.16%
4,357
-175
-4% -$29.2K
MYRG icon
207
MYR Group
MYRG
$5.26B
$768K 0.16%
12,779
-48,252
-79% -$2.4M
VVV icon
208
Valvoline
VVV
$4.26B
$762K 0.16%
32,935
-12,761
-28% -$276K
RDN icon
209
Radian Group
RDN
$4.89B
$756K 0.16%
37,332
-22,956
-38% -$429K
MNRL
210
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
$755K 0.16%
68,737
-79,306
-54% -$818K
ZD icon
211
Ziff Davis
ZD
$1.88B
$753K 0.16%
8,862
-6,476
-42% -$469K
WHD icon
212
Cactus
WHD
$5.81B
$743K 0.15%
28,496
-65,405
-70% -$1.48M
SUB icon
213
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$719K 0.15%
6,650
– –
MGY icon
214
Magnolia Oil & Gas
MGY
$6.24B
$710K 0.15%
+100,519
New +$599K
NNI icon
215
Nelnet
NNI
$4.5B
$676K 0.14%
9,486
-5,611
-37% -$379K
HCKT icon
216
Hackett Group
HCKT
$271M
$633K 0.13%
+43,999
New +$610K
EMN icon
217
Eastman Chemical
EMN
$8.32B
$620K 0.13%
6,180
-215
-3% -$19.9K
GOOGL icon
218
Alphabet (Google) Class A
GOOGL
$4.18T
$601K 0.12%
6,860
-300
-4% -$25.2K
META icon
219
Meta Platforms (Facebook)
META
$1.48T
$547K 0.11%
2,003
-78
-4% -$21.4K
ELV icon
220
Elevance Health
ELV
$85.9B
$537K 0.11%
1,671
-55
-3% -$16.9K
ALV icon
221
Autoliv
ALV
$8.84B
$484K 0.1%
5,256
-107
-2% -$9.25K
LKQ icon
222
LKQ Corp
LKQ
$6.21B
$481K 0.1%
13,655
-469
-3% -$16K
PH icon
223
Parker-Hannifin
PH
$135B
$458K 0.09%
1,683
-60
-3% -$14.9K
NEE icon
224
NextEra Energy
NEE
$178B
$355K 0.07%
4,600
– –
UHS icon
225
Universal Health Services
UHS
$10.1B
$315K 0.07%
2,290
-127
-5% -$15.8K
6 7 8
9
10

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Dean Investment Associates's Q4 2020 Portfolio in Review

As of Q4 2020, Dean Investment Associates held 242 positions worth $483M, up 16% from $417M the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Dean Investment Associates's Q4 2020 filing shows 25 new, 78 increased, 119 reduced and 17 closed positions. Its largest new stake was Standard Motor Products: 69,754 shares worth $2.82M. The largest sale was Timken Company, an estimated $2.43M.

By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 22% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Dean Investment Associates's largest Q4 2020 buy was Standard Motor Products: 69,754 shares worth $2.82M.
  • Dean Investment Associates added most to NorthWestern Energy in Q4 2020, an estimated $2.26M increase.
  • Dean Investment Associates's biggest Q4 2020 reduction was WESCO International, cutting an estimated $2.43M.
  • Dean Investment Associates fully exited Timken Company in Q4 2020, selling an estimated $2.43M.
  • Dean Investment Associates's ten largest holdings make up 12% of its $483M portfolio in Q4 2020.
  • Dean Investment Associates opened 25 new positions and closed 17 in Q4 2020.
  • Dean Investment Associates's portfolio value rose 16% quarter-over-quarter to $483M.

Based on Dean Investment Associates's 13F filing for Q4 2020, filed 12 Feb 2021.