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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
+12.47%
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
$588M
AUM Growth
+$97.6M
Cap. Flow
+$41.6M
Cap. Flow %
7.07%
Top 10 Hldgs %
14.25%
Holding
232
New
16
Increased
107
Reduced
91
Closed
14

Top Buys

Rank Stock Value
1
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$12.5M
2
CUZ icon
Cousins Properties
CUZ
+$3.56M
3
PKG icon
Packaging Corp of America
PKG
+$3.16M
4
WEC icon
WEC Energy
WEC
+$2.75M
5
ESS icon
Essex Property Trust
ESS
+$2.41M

Top Sells

Rank Stock Value
1
SWX icon
Southwest Gas
SWX
+$3.12M
2
SNEX icon
StoneX
SNEX
+$2.83M
3
MUSA icon
Murphy USA
MUSA
+$2.75M
4
SON icon
Sonoco
SON
+$2.47M
5
MMM icon
3M
MMM
+$2.3M

Sector Composition

Rank Sector Weight
1 Financials 19.5%
2 Industrials 12.85%
3 Consumer Discretionary 9.73%
4 Healthcare 9.58%
5 Consumer Staples 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LKQ icon
201
LKQ Corp
LKQ
$6.21B
$601K 0.1%
11,253
-123
-1% -$6.5K
CMI icon
202
Cummins
CMI
$87.9B
$579K 0.1%
2,390
-1
-0% -$238
CTRE icon
203
CareTrust REIT
CTRE
$9.28B
$549K 0.09%
29,572
-14,023
-32% -$262K
CTO
204
CTO Realty Growth
CTO
$817M
$545K 0.09%
29,818
-97,442
-77% -$1.87M
DOX icon
205
Amdocs
DOX
$6.07B
$487K 0.08%
5,357
-77
-1% -$6.55K
GOOGL icon
206
Alphabet (Google) Class A
GOOGL
$4.17T
$485K 0.08%
5,498
-79
-1% -$7.51K
FDS icon
207
Factset
FDS
$9.94B
$467K 0.08%
1,165
-6
-0.5% -$2.56K
DMC
208
Del Monte Corp
DMC
$1.43B
$453K 0.08%
17,302
-5,847
-25% -$154K
IJJ icon
209
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$435K 0.07%
+4,318
New +$431K
PLPC icon
210
Preformed Line Products
PLPC
$2.34B
$419K 0.07%
5,031
-13,418
-73% -$1.11M
PH icon
211
Parker-Hannifin
PH
$135B
$404K 0.07%
1,388
-16
-1% -$4.58K
HD icon
212
Home Depot
HD
$346B
$388K 0.07%
1,227
+15
+1% +$4.57K
NEE icon
213
NextEra Energy
NEE
$178B
$385K 0.07%
4,600
– –
CHD icon
214
Church & Dwight Co
CHD
$24.2B
$367K 0.06%
4,554
-687
-13% -$52.7K
V icon
215
Visa
V
$670B
$351K 0.06%
1,689
+26
+2% +$5.24K
RPM icon
216
RPM International
RPM
$14.7B
$350K 0.06%
3,588
+56
+2% +$5.43K
LLY icon
217
Eli Lilly
LLY
$1.09T
$318K 0.05%
870
– –
SO icon
218
Southern Company
SO
$106B
$305K 0.05%
4,276
-56
-1% -$3.74K
AVNT icon
219
Avient
AVNT
$4.14B
– –
-25,036
Closed -$759K
CCK icon
220
Crown Holdings
CCK
$13.1B
– –
-14,205
Closed -$1.15M
CIVI
221
DELISTED
Civitas Resources
CIVI
– –
-12,456
Closed -$715K
HR icon
222
Healthcare Realty
HR
$6.64B
– –
-48,701
Closed -$1.01M
META icon
223
Meta Platforms (Facebook)
META
$1.48T
– –
-2,578
Closed -$350K
MMM icon
224
3M
MMM
$94.7B
– –
-24,914
Closed -$2.3M
MUSA icon
225
Murphy USA
MUSA
$10.1B
– –
-9,988
Closed -$2.75M
6 7 8
9
10

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Dean Investment Associates's Q4 2022 Portfolio in Review

As of Q4 2022, Dean Investment Associates held 232 positions worth $588M, up 20% from $490M the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Dean Investment Associates deployed $41.6M of net new capital in Q4 2022, opening 16 new positions and adding to 107 existing holdings. Its largest new stake was iShares Core S&P US Value ETF: 179,281 shares worth $12.7M.

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

On the sell side, the largest reduction was Southwest Gas, an estimated $3.12M trimmed.

  • Dean Investment Associates's largest Q4 2022 buy was iShares Core S&P US Value ETF: 179,281 shares worth $12.7M.
  • Dean Investment Associates added most to Packaging Corp of America in Q4 2022, an estimated $3.16M increase.
  • Dean Investment Associates's biggest Q4 2022 reduction was Southwest Gas, cutting an estimated $3.12M.
  • Dean Investment Associates fully exited Murphy USA in Q4 2022, selling an estimated $2.75M.
  • Dean Investment Associates's ten largest holdings make up 14% of its $588M portfolio in Q4 2022.
  • Dean Investment Associates opened 16 new positions and closed 14 in Q4 2022.
  • Dean Investment Associates's portfolio value rose 20% quarter-over-quarter to $588M.

Based on Dean Investment Associates's 13F filing for Q4 2022, filed 13 Feb 2023.