We are live on ! Find out more
DIA

Dean Investment Associates Portfolio holdings

AUM $710M
1-Year Est. Return 22.02%
This Fund
S&P 500
This Quarter Est. Return
+3.46%
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
$542M
AUM Growth
+$11.7M
Cap. Flow
-$5.1M
Cap. Flow %
-0.94%
Top 10 Hldgs %
12.03%
Holding
246
New
21
Increased
79
Reduced
128
Closed
14

Top Buys

Rank Stock Value
1
MUSA icon
Murphy USA
MUSA
+$3.32M
2
AEIS icon
Advanced Energy
AEIS
+$2.92M
3
AEP icon
American Electric Power
AEP
+$2.62M
4
CAC icon
Camden National
CAC
+$1.95M
5
AVGO icon
Broadcom
AVGO
+$1.89M

Top Sells

Rank Stock Value
1
CTB
Cooper Tire & Rubber Co.
CTB
+$2.71M
2
JOUT icon
Johnson Outdoors
JOUT
+$2.37M
3
ANAT
American National Group, Inc. Common Stock
ANAT
+$2.31M
4
UMBF icon
UMB Financial
UMBF
+$2.3M
5
CMI icon
Cummins
CMI
+$2.14M

Sector Composition

Rank Sector Weight
1 Financials 20.82%
2 Industrials 13.37%
3 Consumer Staples 10.28%
4 Healthcare 9.15%
5 Consumer Discretionary 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RGP icon
201
Resources Connection
RGP
$145M
$1.01M 0.19%
+70,450
New +$1.02M
AHRT
202
AH Realty Trust
AHRT
$501M
$985K 0.18%
+74,110
New +$993K
NSIT icon
203
Insight Enterprises
NSIT
$4.43B
$978K 0.18%
9,781
-7,687
-44% -$777K
FFBC icon
204
First Financial Bancorp
FFBC
$3.57B
$976K 0.18%
41,290
-29,979
-42% -$745K
HCA icon
205
HCA Healthcare
HCA
$89.1B
$955K 0.18%
4,617
-15
-0.3% -$3.06K
CMP icon
206
Compass Minerals
CMP
$1.13B
$930K 0.17%
+15,688
New +$1.04M
ALCO icon
207
Alico
ALCO
$307M
$928K 0.17%
26,060
-4,203
-14% -$133K
CLX icon
208
Clorox
CLX
$13.1B
$914K 0.17%
5,083
-640
-11% -$117K
SHYD icon
209
VanEck Short High Yield Muni ETF
SHYD
$455M
$896K 0.17%
35,200
– –
ULH icon
210
Universal Logistics Holdings
ULH
$502M
$875K 0.16%
+37,560
New +$936K
NXGN
211
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$872K 0.16%
+52,554
New +$942K
GOOGL icon
212
Alphabet (Google) Class A
GOOGL
$4.2T
$833K 0.15%
6,820
-20
-0.3% -$2.34K
MGLN
213
DELISTED
Magellan Health Services, Inc.
MGLN
$811K 0.15%
8,614
-99
-1% -$9.33K
TGT icon
214
Target
TGT
$69.2B
$786K 0.15%
3,252
-1,116
-26% -$244K
SUB icon
215
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$717K 0.13%
6,650
– –
META icon
216
Meta Platforms (Facebook)
META
$1.53T
$692K 0.13%
1,991
-12
-0.6% -$3.85K
LKQ icon
217
LKQ Corp
LKQ
$6.25B
$664K 0.12%
13,498
-91
-0.7% -$4.35K
SBH icon
218
Sally Beauty Holdings
SBH
$1.58B
$636K 0.12%
28,820
-7,848
-21% -$166K
ELV icon
219
Elevance Health
ELV
$84.7B
$635K 0.12%
1,663
-9
-0.5% -$3.44K
HCKT icon
220
Hackett Group
HCKT
$285M
$626K 0.12%
34,744
-6,405
-16% -$111K
PH icon
221
Parker-Hannifin
PH
$134B
$514K 0.09%
1,673
-9
-0.5% -$2.79K
HOFT icon
222
Hooker Furnishings Corp
HOFT
$162M
$506K 0.09%
14,604
-20,192
-58% -$752K
DOX icon
223
Amdocs
DOX
$6.1B
$503K 0.09%
6,505
-23,099
-78% -$1.78M
ALV icon
224
Autoliv
ALV
$8.96B
$498K 0.09%
5,094
-33
-0.6% -$3.33K
CHD icon
225
Church & Dwight Co
CHD
$24.4B
$468K 0.09%
+5,490
New +$475K
6 7 8
9
10

Similar funds

SSP
Sixth Street Partners Dallas, Texas $711M AUM 9.3% 1-Year Est. Return
AC
Annandale Capital Dallas, Texas $709M AUM 11.03% 1-Year Est. Return
AMPWP
Alvarez & Marsal Private Wealth Partners West Palm Beach, Florida $712M AUM
DCM
Defilade Capital Management Emeryville, California $712M AUM
TLP
Tri Locum Partners New York $713M AUM 68.92% 1-Year Est. Return
DCM
Dimension Capital Management Coral Gables, Florida $713M AUM 18.57% 1-Year Est. Return
SSCM
Summit Street Capital Management New York $707M AUM 76.8% 1-Year Est. Return
ACGDR
Atmos Capital Gestao de Recursos Leblon - Rio De Janeiro, Brazil $714M AUM 35.97% 1-Year Est. Return

Dean Investment Associates's Q2 2021 Portfolio in Review

As of Q2 2021, Dean Investment Associates held 246 positions worth $542M, up 2.2% from $530M the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Dean Investment Associates's Q2 2021 filing shows 21 new, 79 increased, 128 reduced and 14 closed positions. Its largest new stake was Murphy USA: 24,049 shares worth $3.21M. The largest sale was Cooper Tire & Rubber Co., an estimated $2.71M.

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

  • Dean Investment Associates's largest Q2 2021 buy was Murphy USA: 24,049 shares worth $3.21M.
  • Dean Investment Associates added most to Flowers Foods in Q2 2021, an estimated $1.61M increase.
  • Dean Investment Associates's biggest Q2 2021 reduction was American National Group, Inc. Common Stock, cutting an estimated $2.31M.
  • Dean Investment Associates fully exited Cooper Tire & Rubber Co. in Q2 2021, selling an estimated $2.71M.
  • Dean Investment Associates's ten largest holdings make up 12% of its $542M portfolio in Q2 2021.
  • Dean Investment Associates opened 21 new positions and closed 14 in Q2 2021.
  • Dean Investment Associates's portfolio value rose 2.2% quarter-over-quarter to $542M.

Based on Dean Investment Associates's 13F filing for Q2 2021, filed 11 Aug 2021.