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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
+0.68%
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
$614M
AUM Growth
-$11.5M
Cap. Flow
-$13.2M
Cap. Flow %
-2.15%
Top 10 Hldgs %
14.35%
Holding
221
New
14
Increased
62
Reduced
128
Closed
12

Top Buys

Rank Stock Value
1
XEL icon
Xcel Energy
XEL
+$5.3M
2
PJT icon
PJT Partners
PJT
+$4.79M
3
AMT icon
American Tower
AMT
+$4.41M
4
SEB icon
Seaboard Corp
SEB
+$4.2M
5
PDCO
Patterson Companies, Inc.
PDCO
+$3.39M

Top Sells

Rank Stock Value
1
USB icon
US Bancorp
USB
+$5.81M
2
JBSS icon
John B. Sanfilippo & Son
JBSS
+$4.82M
3
AVGO icon
Broadcom
AVGO
+$4.16M
4
WHR icon
Whirlpool
WHR
+$3.68M
5
VSH icon
Vishay Intertechnology
VSH
+$3.31M

Sector Composition

Rank Sector Weight
1 Financials 17.52%
2 Healthcare 11.13%
3 Industrials 11.01%
4 Utilities 10.91%
5 Consumer Staples 9.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
201
Eli Lilly
LLY
$1.08T
$408K 0.07%
870
– –
FDS icon
202
Factset
FDS
$10.1B
$403K 0.07%
1,005
-55
-5% -$22.2K
MET icon
203
MetLife
MET
$61.5B
$400K 0.07%
7,076
-216
-3% -$12K
WAT icon
204
Waters Corp
WAT
$40.7B
$351K 0.06%
+1,315
New +$366K
V icon
205
Visa
V
$677B
$349K 0.06%
1,468
-79
-5% -$18.1K
NEE icon
206
NextEra Energy
NEE
$179B
$341K 0.06%
4,600
– –
RPM icon
207
RPM International
RPM
$14.9B
$281K 0.05%
3,136
-170
-5% -$14K
PH icon
208
Parker-Hannifin
PH
$134B
$259K 0.04%
664
-33
-5% -$11.2K
SO icon
209
Southern Company
SO
$106B
$258K 0.04%
3,673
-163
-4% -$11.7K
AAP icon
210
Advance Auto Parts
AAP
$3.19B
– –
-26,945
Closed -$3.28M
ALX
211
Alexander's
ALX
$1.39B
– –
-9,787
Closed -$1.9M
CVS icon
212
CVS Health
CVS
$120B
– –
-13,313
Closed -$989K
KEY icon
213
KeyCorp
KEY
$24.3B
– –
-78,458
Closed -$982K
KMT icon
214
Kennametal
KMT
$2.3B
– –
-60,141
Closed -$1.66M
STLD icon
215
Steel Dynamics
STLD
$37.8B
– –
-8,630
Closed -$976K
TFC icon
216
Truist Financial
TFC
$63.9B
– –
-25,588
Closed -$873K
ULTA icon
217
Ulta Beauty
ULTA
$23.3B
– –
-2,952
Closed -$1.61M
USB icon
218
US Bancorp
USB
$100B
– –
-161,290
Closed -$5.81M
WASH icon
219
Washington Trust Bancorp
WASH
$744M
– –
-92,980
Closed -$3.22M
WHR icon
220
Whirlpool
WHR
$2.84B
– –
-27,891
Closed -$3.68M
JBTM
221
JBT Marel
JBTM
$6.32B
– –
-17,514
Closed -$1.91M
5 6 7 8
9

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AMPWP
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DCM
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TLP
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DCM
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SSCM
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ACGDR
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Dean Investment Associates's Q2 2023 Portfolio in Review

As of Q2 2023, Dean Investment Associates held 221 positions worth $614M, down 1.8% from $626M the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Dean Investment Associates's Q2 2023 filing shows 14 new, 62 increased, 128 reduced and 12 closed positions. Its largest new stake was PJT Partners: 69,320 shares worth $4.83M. The largest sale was US Bancorp, an estimated $5.81M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 16% a quarter earlier, followed by Healthcare and Industrials.

  • Dean Investment Associates's largest Q2 2023 buy was PJT Partners: 69,320 shares worth $4.83M.
  • Dean Investment Associates added most to Xcel Energy in Q2 2023, an estimated $5.3M increase.
  • Dean Investment Associates's biggest Q2 2023 reduction was John B. Sanfilippo & Son, cutting an estimated $4.82M.
  • Dean Investment Associates fully exited US Bancorp in Q2 2023, selling an estimated $5.81M.
  • Dean Investment Associates's ten largest holdings make up 14% of its $614M portfolio in Q2 2023.
  • Dean Investment Associates opened 14 new positions and closed 12 in Q2 2023.
  • Dean Investment Associates's portfolio value fell 1.8% quarter-over-quarter to $614M.

Based on Dean Investment Associates's 13F filing for Q2 2023, filed 7 Aug 2023.