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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
-0.58%
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
-$11.5M
Cap. Flow
-$5.86M
Cap. Flow %
-1.11%
Top 10 Hldgs %
12.04%
Holding
242
New
10
Increased
95
Reduced
121
Closed
10

Top Buys

Rank Stock Value
1
AMWD
American Woodmark
AMWD
+$2.33M
2
CCK icon
Crown Holdings
CCK
+$1.65M
3
CNP icon
CenterPoint Energy
CNP
+$1.52M
4
FLO icon
Flowers Foods
FLO
+$1.46M
5
NESR
National Energy Services Reunited Corp
NESR
+$1.43M

Top Sells

Rank Stock Value
1
POWL icon
Powell Industries
POWL
+$2.4M
2
PTVE
Pactiv Evergreen Inc. Common stock
PTVE
+$2.26M
3
CMC icon
Commercial Metals
CMC
+$2.06M
4
ETR icon
Entergy
ETR
+$1.69M
5
DSEY
Diversey Holdings, Ltd. Ordinary Shares
DSEY
+$1.61M

Sector Composition

Rank Sector Weight
1 Financials 21.41%
2 Industrials 11.89%
3 Consumer Staples 10.24%
4 Healthcare 9.5%
5 Consumer Discretionary 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMT icon
201
Kennametal
KMT
$2.3B
$855K 0.16%
24,967
-12,438
-33% -$447K
AVO icon
202
Mission Produce
AVO
$1.14B
$830K 0.16%
45,137
-15,519
-26% -$305K
MGLN
203
DELISTED
Magellan Health Services, Inc.
MGLN
$822K 0.16%
8,697
+83
+1% +$7.85K
CLX icon
204
Clorox
CLX
$13.1B
$801K 0.15%
4,834
-249
-5% -$42.9K
AHRT
205
AH Realty Trust
AHRT
$501M
$791K 0.15%
59,146
-14,964
-20% -$198K
FFBC icon
206
First Financial Bancorp
FFBC
$3.57B
$763K 0.14%
32,596
-8,694
-21% -$199K
ULH icon
207
Universal Logistics Holdings
ULH
$503M
$761K 0.14%
37,923
+363
+1% +$7.85K
NXGN
208
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$748K 0.14%
53,062
+508
+1% +$7.9K
TGT icon
209
Target
TGT
$69.2B
$744K 0.14%
3,251
-1
-0% -$251
NSIT icon
210
Insight Enterprises
NSIT
$4.43B
$743K 0.14%
8,251
-1,530
-16% -$148K
SUB icon
211
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$715K 0.13%
6,650
– –
LKQ icon
212
LKQ Corp
LKQ
$6.25B
$673K 0.13%
13,384
-114
-0.8% -$5.8K
META icon
213
Meta Platforms (Facebook)
META
$1.53T
$668K 0.13%
1,968
-23
-1% -$8.28K
CFFN icon
214
Capitol Federal Financial
CFFN
$1.09B
$656K 0.12%
57,114
-94,137
-62% -$1.06M
PLYM
215
DELISTED
Plymouth Industrial REIT
PLYM
$655K 0.12%
28,812
-25,819
-47% -$580K
HCKT icon
216
Hackett Group
HCKT
$285M
$654K 0.12%
33,336
-1,408
-4% -$26.4K
ALCO icon
217
Alico
ALCO
$307M
$653K 0.12%
19,063
-6,997
-27% -$252K
XRN
218
Chiron Real Estate Inc
XRN
$465M
$618K 0.12%
8,410
-5,979
-42% -$455K
ELV icon
219
Elevance Health
ELV
$84.7B
$616K 0.12%
1,653
-10
-0.6% -$3.8K
FDS icon
220
Factset
FDS
$10.1B
$538K 0.1%
1,363
+133
+11% +$48.4K
CHD icon
221
Church & Dwight Co
CHD
$24.4B
$504K 0.1%
6,098
+608
+11% +$51.5K
DOX icon
222
Amdocs
DOX
$6.1B
$484K 0.09%
6,390
-115
-2% -$8.9K
PH icon
223
Parker-Hannifin
PH
$134B
$463K 0.09%
1,657
-16
-1% -$4.76K
ALV icon
224
Autoliv
ALV
$8.96B
$430K 0.08%
5,021
-73
-1% -$6.74K
NEE icon
225
NextEra Energy
NEE
$179B
$361K 0.07%
4,600
– –
6 7 8
9
10

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Dean Investment Associates's Q3 2021 Portfolio in Review

As of Q3 2021, Dean Investment Associates held 242 positions worth $530M, down 2.1% from $542M the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Dean Investment Associates's Q3 2021 filing shows 10 new, 95 increased, 121 reduced and 10 closed positions. Its largest new stake was American Woodmark: 31,703 shares worth $2.07M. The largest sale was Powell Industries, an estimated $2.4M.

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

  • Dean Investment Associates's largest Q3 2021 buy was American Woodmark: 31,703 shares worth $2.07M.
  • Dean Investment Associates added most to Flowers Foods in Q3 2021, an estimated $1.46M increase.
  • Dean Investment Associates's biggest Q3 2021 reduction was Capitol Federal Financial, cutting an estimated $1.06M.
  • Dean Investment Associates fully exited Powell Industries in Q3 2021, selling an estimated $2.4M.
  • Dean Investment Associates's ten largest holdings make up 12% of its $530M portfolio in Q3 2021.
  • Dean Investment Associates opened 10 new positions and closed 10 in Q3 2021.
  • Dean Investment Associates's portfolio value fell 2.1% quarter-over-quarter to $530M.

Based on Dean Investment Associates's 13F filing for Q3 2021, filed 12 Nov 2021.