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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
-5.19%
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
$490M
AUM Growth
-$22.8M
Cap. Flow
+$8.68M
Cap. Flow %
1.77%
Top 10 Hldgs %
13.17%
Holding
230
New
5
Increased
112
Reduced
95
Closed
14

Top Buys

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$2.76M
2
JPM icon
JPMorgan Chase
JPM
+$2.68M
3
BRC icon
Brady Corp
BRC
+$2.3M
4
MMS icon
Maximus
MMS
+$1.97M
5
BCE icon
BCE
BCE
+$1.86M

Top Sells

Rank Stock Value
1
SAFM
Sanderson Farms Inc
SAFM
+$3.96M
2
CVS icon
CVS Health
CVS
+$3.29M
3
T icon
AT&T
T
+$2.63M
4
MTB icon
M&T Bank
MTB
+$2.43M
5
DHT icon
DHT Holdings
DHT
+$2.34M

Sector Composition

Rank Sector Weight
1 Financials 21.24%
2 Industrials 12.66%
3 Consumer Discretionary 10.34%
4 Consumer Staples 9.46%
5 Healthcare 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DMC
201
Del Monte Corp
DMC
$1.42B
$538K 0.11%
23,149
-4,647
-17% -$129K
LKQ icon
202
LKQ Corp
LKQ
$6.25B
$536K 0.11%
11,376
-102
-0.9% -$5.33K
GOOGL icon
203
Alphabet (Google) Class A
GOOGL
$4.2T
$533K 0.11%
5,577
-203
-4% -$22.5K
CMI icon
204
Cummins
CMI
$87.8B
$487K 0.1%
2,391
-13
-0.5% -$2.77K
FDS icon
205
Factset
FDS
$9.89B
$469K 0.1%
1,171
-13
-1% -$5.5K
DOX icon
206
Amdocs
DOX
$6.08B
$432K 0.09%
5,434
-67
-1% -$5.67K
CHD icon
207
Church & Dwight Co
CHD
$24B
$374K 0.08%
5,241
-57
-1% -$4.92K
NEE icon
208
NextEra Energy
NEE
$179B
$361K 0.07%
4,600
– –
META icon
209
Meta Platforms (Facebook)
META
$1.47T
$350K 0.07%
2,578
-26
-1% -$4.21K
PH icon
210
Parker-Hannifin
PH
$135B
$340K 0.07%
1,404
-24
-2% -$6.5K
HD icon
211
Home Depot
HD
$342B
$334K 0.07%
+1,212
New +$358K
SO icon
212
Southern Company
SO
$106B
$295K 0.06%
4,332
-22,812
-84% -$1.73M
V icon
213
Visa
V
$671B
$295K 0.06%
+1,663
New +$338K
RPM icon
214
RPM International
RPM
$14.7B
$294K 0.06%
+3,532
New +$314K
PKG icon
215
Packaging Corp of America
PKG
$22.8B
$291K 0.06%
2,593
-27
-1% -$3.65K
LLY icon
216
Eli Lilly
LLY
$1.09T
$281K 0.06%
870
– –
ALCO icon
217
Alico
ALCO
$308M
– –
-18,718
Closed -$667K
ALV icon
218
Autoliv
ALV
$8.85B
– –
-4,324
Closed -$309K
DHT icon
219
DHT Holdings
DHT
$3.01B
– –
-381,075
Closed -$2.34M
ENR icon
220
Energizer
ENR
$1.56B
– –
-26,563
Closed -$753K
EPC icon
221
Edgewell Personal Care
EPC
$1.32B
– –
-22,192
Closed -$766K
FDX icon
222
FedEx
FDX
$77.3B
– –
-7,710
Closed -$1.75M
GIS icon
223
General Mills
GIS
$20.4B
– –
-25,612
Closed -$1.93M
MTB icon
224
M&T Bank
MTB
$36.6B
– –
-15,248
Closed -$2.43M
PDM
225
Piedmont Realty Trust
PDM
$1.19B
– –
-110,736
Closed -$1.45M
6 7 8
9
10

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Dean Investment Associates's Q3 2022 Portfolio in Review

As of Q3 2022, Dean Investment Associates held 230 positions worth $490M, down 4.4% from $513M the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Dean Investment Associates's Q3 2022 filing shows 5 new, 112 increased, 95 reduced and 14 closed positions. Its largest new stake was Mueller Water Products: 84,722 shares worth $870K. The largest sale was Sanderson Farms Inc, an estimated $3.96M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 20% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Dean Investment Associates's largest Q3 2022 buy was Mueller Water Products: 84,722 shares worth $870K.
  • Dean Investment Associates added most to Amgen in Q3 2022, an estimated $2.76M increase.
  • Dean Investment Associates's biggest Q3 2022 reduction was CVS Health, cutting an estimated $3.29M.
  • Dean Investment Associates fully exited Sanderson Farms Inc in Q3 2022, selling an estimated $3.96M.
  • Dean Investment Associates's ten largest holdings make up 13% of its $490M portfolio in Q3 2022.
  • Dean Investment Associates opened 5 new positions and closed 14 in Q3 2022.
  • Dean Investment Associates's portfolio value fell 4.4% quarter-over-quarter to $490M.

Based on Dean Investment Associates's 13F filing for Q3 2022, filed 9 Nov 2022.