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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
+0.2%
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
$626M
AUM Growth
+$37.6M
Cap. Flow
+$41.7M
Cap. Flow %
6.66%
Top 10 Hldgs %
14.15%
Holding
229
New
11
Increased
99
Reduced
93
Closed
22

Top Buys

Rank Stock Value
1
DOC
PHYSICIANS REALTY TRUST
DOC
+$6.08M
2
PINC
Premier
PINC
+$5.9M
3
LNT icon
Alliant Energy
LNT
+$5.65M
4
JNJ icon
Johnson & Johnson
JNJ
+$4.51M
5
MO icon
Altria Group
MO
+$3.95M

Top Sells

Rank Stock Value
1
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$12.7M
2
TPH
Tri Pointe Homes
TPH
+$3.83M
3
STC icon
Stewart Information Services
STC
+$3.6M
4
OMC icon
Omnicom Group
OMC
+$3.12M
5
MET icon
MetLife
MET
+$2.8M

Sector Composition

Rank Sector Weight
1 Financials 16.47%
2 Industrials 12.9%
3 Healthcare 10.36%
4 Consumer Discretionary 10.17%
5 Utilities 9.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHD icon
201
Church & Dwight Co
CHD
$24B
$420K 0.07%
4,749
+195
+4% +$16.3K
NEE icon
202
NextEra Energy
NEE
$179B
$355K 0.06%
4,600
– –
V icon
203
Visa
V
$682B
$349K 0.06%
1,547
-142
-8% -$31.6K
LLY icon
204
Eli Lilly
LLY
$1.08T
$299K 0.05%
870
– –
RPM icon
205
RPM International
RPM
$14.5B
$288K 0.05%
3,306
-282
-8% -$24.7K
SO icon
206
Southern Company
SO
$107B
$267K 0.04%
3,836
-440
-10% -$29.6K
PH icon
207
Parker-Hannifin
PH
$133B
$234K 0.04%
697
-691
-50% -$229K
ALL icon
208
Allstate
ALL
$65.9B
– –
-9,865
Closed -$1.34M
ALSN icon
209
Allison Transmission
ALSN
$10.2B
– –
-16,811
Closed -$699K
ASB icon
210
Associated Banc-Corp
ASB
$6.07B
– –
-40,493
Closed -$935K
CTO
211
CTO Realty Growth
CTO
$822M
– –
-29,818
Closed -$545K
D icon
212
Dominion Energy
D
$60.3B
– –
-38,264
Closed -$2.35M
DIS icon
213
Walt Disney
DIS
$181B
– –
-13,143
Closed -$1.14M
FSS icon
214
Federal Signal
FSS
$7.51B
– –
-46,383
Closed -$2.16M
HOFT icon
215
Hooker Furnishings Corp
HOFT
$159M
– –
-73,992
Closed -$1.38M
IJJ icon
216
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.07B
– –
-4,318
Closed -$435K
INTC icon
217
Intel
INTC
$528B
– –
-58,583
Closed -$1.55M
IUSV icon
218
iShares Core S&P US Value ETF
IUSV
$28B
– –
-179,281
Closed -$12.7M
NFG icon
219
National Fuel Gas
NFG
$7.75B
– –
-30,110
Closed -$1.91M
PLPC icon
220
Preformed Line Products
PLPC
$2.19B
– –
-5,031
Closed -$419K
PLXS icon
221
Plexus
PLXS
$7.04B
– –
-9,203
Closed -$947K
SFM icon
222
Sprouts Farmers Market
SFM
$7.71B
– –
-34,971
Closed -$1.13M
SNEX icon
223
StoneX
SNEX
$8.04B
– –
-63,985
Closed -$1.2M
SON icon
224
Sonoco
SON
$5.77B
– –
-14,223
Closed -$863K
SPY icon
225
State Street SPDR S&P 500 ETF Trust
SPY
$815B
– –
-2,574
Closed -$984K
6 7 8
9
10

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Dean Investment Associates's Q1 2023 Portfolio in Review

As of Q1 2023, Dean Investment Associates held 229 positions worth $626M, up 6.4% from $588M the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Dean Investment Associates deployed $41.7M of net new capital in Q1 2023, opening 11 new positions and adding to 99 existing holdings. Its largest new stake was PHYSICIANS REALTY TRUST: 403,083 shares worth $6.02M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 20% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Tri Pointe Homes, an estimated $3.83M trimmed.

  • Dean Investment Associates's largest Q1 2023 buy was PHYSICIANS REALTY TRUST: 403,083 shares worth $6.02M.
  • Dean Investment Associates added most to Johnson & Johnson in Q1 2023, an estimated $4.51M increase.
  • Dean Investment Associates's biggest Q1 2023 reduction was Tri Pointe Homes, cutting an estimated $3.83M.
  • Dean Investment Associates fully exited iShares Core S&P US Value ETF in Q1 2023, selling an estimated $12.7M.
  • Dean Investment Associates's ten largest holdings make up 14% of its $626M portfolio in Q1 2023.
  • Dean Investment Associates opened 11 new positions and closed 22 in Q1 2023.
  • Dean Investment Associates's portfolio value rose 6.4% quarter-over-quarter to $626M.

Based on Dean Investment Associates's 13F filing for Q1 2023, filed 15 May 2023.