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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
-7.24%
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
$513M
AUM Growth
-$44.5M
Cap. Flow
-$2.17M
Cap. Flow %
-0.42%
Top 10 Hldgs %
13.11%
Holding
237
New
10
Increased
80
Reduced
131
Closed
12

Top Buys

Rank Stock Value
1
FOXF icon
Fox Factory Holding Corp
FOXF
+$3.19M
2
AAP icon
Advance Auto Parts
AAP
+$2.31M
3
LAMR icon
Lamar Advertising Co
LAMR
+$2.25M
4
MZTI
The Marzetti Company
MZTI
+$2.19M
5
UPS icon
United Parcel Service
UPS
+$1.93M

Top Sells

Rank Stock Value
1
ANAT
American National Group, Inc. Common Stock
ANAT
+$3.6M
2
SWX icon
Southwest Gas
SWX
+$3.28M
3
MUSA icon
Murphy USA
MUSA
+$3M
4
WMK icon
Weis Markets
WMK
+$2.43M
5
GPC icon
Genuine Parts
GPC
+$2.14M

Sector Composition

Rank Sector Weight
1 Financials 20.15%
2 Industrials 11.79%
3 Consumer Staples 10.17%
4 Consumer Discretionary 10.14%
5 Utilities 9.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMK icon
201
Weis Markets
WMK
$1.76B
$785K 0.15%
10,536
-31,370
-75% -$2.43M
EPC icon
202
Edgewell Personal Care
EPC
$1.32B
$766K 0.15%
22,192
-14,203
-39% -$511K
ENR icon
203
Energizer
ENR
$1.53B
$753K 0.15%
26,563
-2,255
-8% -$67.9K
ALX
204
Alexander's
ALX
$1.39B
$722K 0.14%
3,250
-309
-9% -$74.6K
SUB icon
205
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$696K 0.14%
6,650
– –
ELV icon
206
Elevance Health
ELV
$84.7B
$689K 0.13%
1,428
-51
-3% -$25.2K
ALCO icon
207
Alico
ALCO
$307M
$667K 0.13%
18,718
+1,611
+9% +$64.2K
JPM icon
208
JPMorgan Chase
JPM
$962B
$665K 0.13%
5,908
-141
-2% -$17.5K
GOOGL icon
209
Alphabet (Google) Class A
GOOGL
$4.2T
$630K 0.12%
5,780
-240
-4% -$28.3K
HCA icon
210
HCA Healthcare
HCA
$89.1B
$612K 0.12%
3,640
+964
+36% +$207K
LKQ icon
211
LKQ Corp
LKQ
$6.25B
$563K 0.11%
11,478
-389
-3% -$19.2K
NXGN
212
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$514K 0.1%
29,477
-8,526
-22% -$163K
CHD icon
213
Church & Dwight Co
CHD
$24.4B
$491K 0.1%
5,298
-180
-3% -$17K
HAE icon
214
Haemonetics
HAE
$3.97B
$489K 0.1%
7,509
-5,005
-40% -$296K
CMI icon
215
Cummins
CMI
$87.1B
$465K 0.09%
2,404
-23
-0.9% -$4.6K
DOX icon
216
Amdocs
DOX
$6.1B
$458K 0.09%
5,501
-187
-3% -$15.4K
FDS icon
217
Factset
FDS
$10.1B
$455K 0.09%
1,184
-41
-3% -$16K
META icon
218
Meta Platforms (Facebook)
META
$1.53T
$420K 0.08%
2,604
+553
+27% +$107K
WSFS icon
219
WSFS Financial
WSFS
$4.14B
$391K 0.08%
9,751
-5,749
-37% -$237K
HNGR
220
DELISTED
Hanger Inc.
HNGR
$368K 0.07%
25,667
-16,354
-39% -$265K
PKG icon
221
Packaging Corp of America
PKG
$22.9B
$360K 0.07%
2,620
-90
-3% -$13.9K
NEE icon
222
NextEra Energy
NEE
$179B
$356K 0.07%
4,600
– –
PH icon
223
Parker-Hannifin
PH
$134B
$351K 0.07%
1,428
-47
-3% -$12.6K
ALV icon
224
Autoliv
ALV
$8.96B
$309K 0.06%
4,324
-135
-3% -$10.1K
LLY icon
225
Eli Lilly
LLY
$1.08T
$282K 0.05%
870
– –
6 7 8
9
10

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Dean Investment Associates's Q2 2022 Portfolio in Review

As of Q2 2022, Dean Investment Associates held 237 positions worth $513M, down 8% from $558M the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Dean Investment Associates's Q2 2022 filing shows 10 new, 80 increased, 131 reduced and 12 closed positions. Its largest new stake was Fox Factory Holding Corp: 37,863 shares worth $3.05M. The largest sale was American National Group, Inc. Common Stock, an estimated $3.6M.

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

  • Dean Investment Associates's largest Q2 2022 buy was Fox Factory Holding Corp: 37,863 shares worth $3.05M.
  • Dean Investment Associates added most to Lamar Advertising Co in Q2 2022, an estimated $2.25M increase.
  • Dean Investment Associates's biggest Q2 2022 reduction was Southwest Gas, cutting an estimated $3.28M.
  • Dean Investment Associates fully exited American National Group, Inc. Common Stock in Q2 2022, selling an estimated $3.6M.
  • Dean Investment Associates's ten largest holdings make up 13% of its $513M portfolio in Q2 2022.
  • Dean Investment Associates opened 10 new positions and closed 12 in Q2 2022.
  • Dean Investment Associates's portfolio value fell 8% quarter-over-quarter to $513M.

Based on Dean Investment Associates's 13F filing for Q2 2022, filed 18 Aug 2022.