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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
+13.05%
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
$530M
AUM Growth
+$47.4M
Cap. Flow
-$11.5M
Cap. Flow %
-2.18%
Top 10 Hldgs %
11.85%
Holding
244
New
19
Increased
77
Reduced
123
Closed
19

Top Buys

Rank Stock Value
1
PDM
Piedmont Realty Trust
PDM
+$3.08M
2
MRK icon
Merck
MRK
+$2.57M
3
THS
Treehouse Foods
THS
+$2.43M
4
CTO
CTO Realty Growth
CTO
+$2.43M
5
NWE icon
NorthWestern Energy
NWE
+$2.29M

Top Sells

Rank Stock Value
1
CIVI
Civitas Resources
CIVI
+$3.75M
2
CMC icon
Commercial Metals
CMC
+$2.62M
3
DCI icon
Donaldson
DCI
+$2.3M
4
WTFC icon
Wintrust Financial
WTFC
+$2.22M
5
CTB
Cooper Tire & Rubber Co.
CTB
+$2.14M

Sector Composition

Rank Sector Weight
1 Financials 22.32%
2 Industrials 13.38%
3 Consumer Discretionary 9.8%
4 Consumer Staples 9.45%
5 Healthcare 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MBUU icon
201
Malibu Boats
MBUU
$583M
$1.01M 0.19%
12,714
-5,421
-30% -$418K
SPY icon
202
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$996K 0.19%
2,513
+11
+0.4% +$4.24K
NUE icon
203
Nucor
NUE
$61.9B
$995K 0.19%
12,400
-29,442
-70% -$1.78M
ALCO icon
204
Alico
ALCO
$307M
$904K 0.17%
30,263
+3,768
+14% +$114K
SHYD icon
205
VanEck Short High Yield Muni ETF
SHYD
$455M
$881K 0.17%
35,200
– –
HCA icon
206
HCA Healthcare
HCA
$89.1B
$872K 0.16%
4,632
-48
-1% -$8.46K
VVV icon
207
Valvoline
VVV
$4.21B
$870K 0.16%
33,381
+446
+1% +$11.1K
TGT icon
208
Target
TGT
$69.2B
$865K 0.16%
4,368
+11
+0.3% +$2.06K
MGLN
209
DELISTED
Magellan Health Services, Inc.
MGLN
$812K 0.15%
8,713
-603
-6% -$56.5K
DSSI
210
DELISTED
Diamond S Shipping Inc. Common Shares
DSSI
$750K 0.14%
74,800
-54,813
-42% -$445K
SBH icon
211
Sally Beauty Holdings
SBH
$1.58B
$738K 0.14%
36,668
-24,839
-40% -$416K
SUB icon
212
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$717K 0.14%
6,650
– –
GOOGL icon
213
Alphabet (Google) Class A
GOOGL
$4.2T
$705K 0.13%
6,840
-20
-0.3% -$1.97K
EMN icon
214
Eastman Chemical
EMN
$8.55B
$678K 0.13%
6,161
-19
-0.3% -$2.06K
HCKT icon
215
Hackett Group
HCKT
$285M
$674K 0.13%
41,149
-2,850
-6% -$44.1K
ELV icon
216
Elevance Health
ELV
$84.7B
$600K 0.11%
1,672
+1
+0.1% +$322
META icon
217
Meta Platforms (Facebook)
META
$1.53T
$590K 0.11%
2,003
– –
LKQ icon
218
LKQ Corp
LKQ
$6.25B
$575K 0.11%
13,589
-66
-0.5% -$2.6K
PH icon
219
Parker-Hannifin
PH
$134B
$531K 0.1%
1,682
-1
-0.1% -$289
ALV icon
220
Autoliv
ALV
$8.96B
$476K 0.09%
5,127
-129
-2% -$11.9K
SLB icon
221
SLB Ltd
SLB
$79.7B
$458K 0.09%
16,841
-59,221
-78% -$1.56M
SYY icon
222
Sysco
SYY
$40.3B
$372K 0.07%
4,723
-17,121
-78% -$1.33M
NEE icon
223
NextEra Energy
NEE
$179B
$348K 0.07%
4,600
– –
UHS icon
224
Universal Health Services
UHS
$9.94B
$312K 0.06%
2,341
+51
+2% +$6.76K
LAMR icon
225
Lamar Advertising Co
LAMR
$15.6B
$226K 0.04%
+2,403
New +$212K
6 7 8
9
10

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Dean Investment Associates's Q1 2021 Portfolio in Review

As of Q1 2021, Dean Investment Associates held 244 positions worth $530M, up 9.8% from $483M the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Dean Investment Associates's Q1 2021 filing shows 19 new, 77 increased, 123 reduced and 19 closed positions. Its largest new stake was Piedmont Realty Trust: 182,316 shares worth $3.17M. The largest sale was Civitas Resources, an estimated $3.75M.

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

  • Dean Investment Associates's largest Q1 2021 buy was Piedmont Realty Trust: 182,316 shares worth $3.17M.
  • Dean Investment Associates added most to NorthWestern Energy in Q1 2021, an estimated $2.29M increase.
  • Dean Investment Associates's biggest Q1 2021 reduction was Civitas Resources, cutting an estimated $3.75M.
  • Dean Investment Associates fully exited Wintrust Financial in Q1 2021, selling an estimated $2.22M.
  • Dean Investment Associates's ten largest holdings make up 12% of its $530M portfolio in Q1 2021.
  • Dean Investment Associates opened 19 new positions and closed 19 in Q1 2021.
  • Dean Investment Associates's portfolio value rose 9.8% quarter-over-quarter to $530M.

Based on Dean Investment Associates's 13F filing for Q1 2021, filed 4 May 2021.