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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
+0.59%
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
$558M
AUM Growth
-$9.93M
Cap. Flow
-$4.83M
Cap. Flow %
-0.87%
Top 10 Hldgs %
13.16%
Holding
238
New
7
Increased
91
Reduced
124
Closed
11

Top Buys

Rank Stock Value
1
APD icon
Air Products & Chemicals
APD
+$2.62M
2
TXN icon
Texas Instruments
TXN
+$2.6M
3
WHR icon
Whirlpool
WHR
+$2.17M
4
FCN icon
FTI Consulting
FCN
+$1.33M
5
ALL icon
Allstate
ALL
+$1.31M

Top Sells

Rank Stock Value
1
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$7.15M
2
GD icon
General Dynamics
GD
+$3.26M
3
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
+$1.99M
4
CVS icon
CVS Health
CVS
+$1.89M
5
PSA icon
Public Storage
PSA
+$1.58M

Sector Composition

Rank Sector Weight
1 Financials 20.5%
2 Industrials 10.51%
3 Consumer Staples 9.97%
4 Healthcare 9.73%
5 Utilities 9.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLPC icon
201
Preformed Line Products
PLPC
$2.29B
$772K 0.14%
12,170
-942
-7% -$56.5K
CATY icon
202
Cathay General Bancorp
CATY
$4.3B
$771K 0.14%
17,222
-9,440
-35% -$434K
HNGR
203
DELISTED
Hanger Inc.
HNGR
$770K 0.14%
42,021
-9,554
-19% -$174K
WIRE
204
DELISTED
Encore Wire Corp
WIRE
$759K 0.14%
6,654
-37
-0.6% -$4.44K
ELV icon
205
Elevance Health
ELV
$86.6B
$727K 0.13%
1,479
-134
-8% -$61.3K
WSFS icon
206
WSFS Financial
WSFS
$4.15B
$723K 0.13%
+15,500
New +$803K
SUB icon
207
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$696K 0.12%
6,650
– –
KMT icon
208
Kennametal
KMT
$2.35B
$688K 0.12%
24,036
-537
-2% -$17.7K
SBH icon
209
Sally Beauty Holdings
SBH
$1.55B
$675K 0.12%
43,169
+2,609
+6% +$45.2K
HCA icon
210
HCA Healthcare
HCA
$89.8B
$671K 0.12%
2,676
-1,753
-40% -$440K
ALCO icon
211
Alico
ALCO
$308M
$643K 0.12%
17,107
-1,629
-9% -$56.7K
CHD icon
212
Church & Dwight Co
CHD
$24B
$544K 0.1%
5,478
-464
-8% -$46.2K
LKQ icon
213
LKQ Corp
LKQ
$6.25B
$539K 0.1%
11,867
-1,162
-9% -$59.4K
FDS icon
214
Factset
FDS
$9.89B
$532K 0.1%
1,225
-112
-8% -$47.3K
CMI icon
215
Cummins
CMI
$87.8B
$498K 0.09%
2,427
+1,460
+151% +$316K
UHS icon
216
Universal Health Services
UHS
$10.2B
$470K 0.08%
3,241
+93
+3% +$12.9K
DOX icon
217
Amdocs
DOX
$6.08B
$468K 0.08%
5,688
-504
-8% -$39.5K
META icon
218
Meta Platforms (Facebook)
META
$1.47T
$456K 0.08%
2,051
+135
+7% +$33.7K
PKG icon
219
Packaging Corp of America
PKG
$22.8B
$423K 0.08%
2,710
+24
+0.9% +$3.51K
PH icon
220
Parker-Hannifin
PH
$135B
$419K 0.08%
1,475
-143
-9% -$43.1K
NEE icon
221
NextEra Energy
NEE
$179B
$390K 0.07%
4,600
– –
ALV icon
222
Autoliv
ALV
$8.85B
$341K 0.06%
4,459
-416
-9% -$38.3K
TGT icon
223
Target
TGT
$69.9B
$301K 0.05%
1,418
-1,798
-56% -$389K
LAMR icon
224
Lamar Advertising Co
LAMR
$15.6B
$279K 0.05%
2,403
– –
GD icon
225
General Dynamics
GD
$107B
$253K 0.05%
1,049
-14,659
-93% -$3.26M
6 7 8
9
10

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Dean Investment Associates's Q1 2022 Portfolio in Review

As of Q1 2022, Dean Investment Associates held 238 positions worth $558M, down 1.7% from $568M the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Dean Investment Associates's Q1 2022 filing shows 7 new, 91 increased, 124 reduced and 11 closed positions. Its largest new stake was Air Products & Chemicals: 10,196 shares worth $2.55M. The largest sale was iShares Core S&P US Value ETF, an estimated $7.15M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 20% a quarter earlier, followed by Industrials and Consumer Staples.

  • Dean Investment Associates's largest Q1 2022 buy was Air Products & Chemicals: 10,196 shares worth $2.55M.
  • Dean Investment Associates added most to T. Rowe Price in Q1 2022, an estimated $1.29M increase.
  • Dean Investment Associates's biggest Q1 2022 reduction was General Dynamics, cutting an estimated $3.26M.
  • Dean Investment Associates fully exited iShares Core S&P US Value ETF in Q1 2022, selling an estimated $7.15M.
  • Dean Investment Associates's ten largest holdings make up 13% of its $558M portfolio in Q1 2022.
  • Dean Investment Associates opened 7 new positions and closed 11 in Q1 2022.
  • Dean Investment Associates's portfolio value fell 1.7% quarter-over-quarter to $558M.

Based on Dean Investment Associates's 13F filing for Q1 2022, filed 11 May 2022.