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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
-3.31%
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
$610M
AUM Growth
-$4.68M
Cap. Flow
+$23.2M
Cap. Flow %
3.8%
Top 10 Hldgs %
14.11%
Holding
221
New
12
Increased
98
Reduced
89
Closed
18

Top Buys

Rank Stock Value
1
TGNA
TEGNA Inc
TGNA
+$4.97M
2
SLGN icon
Silgan Holdings
SLGN
+$4.17M
3
INDB icon
Independent Bank
INDB
+$2.91M
4
STBA icon
S&T Bancorp
STBA
+$2.67M
5
DMC
Del Monte Corp
DMC
+$2.48M

Top Sells

Rank Stock Value
1
PINC
Premier
PINC
+$4.68M
2
SXT icon
Sensient Technologies
SXT
+$4.2M
3
CFFN icon
Capitol Federal Financial
CFFN
+$3.56M
4
MED icon
Medifast
MED
+$2.79M
5
MEI icon
Methode Electronics
MEI
+$2.35M

Sector Composition

Rank Sector Weight
1 Financials 19.29%
2 Industrials 11.54%
3 Utilities 11%
4 Healthcare 10.01%
5 Consumer Staples 9.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE icon
201
NextEra Energy
NEE
$179B
$264K 0.04%
4,600
– –
PH icon
202
Parker-Hannifin
PH
$134B
$258K 0.04%
663
-1
-0.2% -$402
SO icon
203
Southern Company
SO
$106B
$237K 0.04%
3,657
-16
-0.4% -$1.11K
AEIS icon
204
Advanced Energy
AEIS
$13.7B
– –
-17,694
Closed -$1.97M
AGI icon
205
Alamos Gold
AGI
$14.2B
– –
-132,093
Closed -$1.57M
AMWD
206
DELISTED
American Woodmark
AMWD
– –
-18,677
Closed -$1.43M
CFFN icon
207
Capitol Federal Financial
CFFN
$1.09B
– –
-577,153
Closed -$3.56M
CHE icon
208
Chemed
CHE
$6.95B
– –
-2,555
Closed -$1.38M
FMC icon
209
FMC
FMC
$1.28B
– –
-12,564
Closed -$1.31M
JBSS icon
210
John B. Sanfilippo & Son
JBSS
$999M
– –
-10,076
Closed -$1.18M
MZTI
211
The Marzetti Company
MZTI
$3.13B
– –
-5,898
Closed -$1.19M
MED icon
212
Medifast
MED
$130M
– –
-30,228
Closed -$2.79M
MEI icon
213
Methode Electronics
MEI
$598M
– –
-70,040
Closed -$2.35M
MLR icon
214
Miller Industries
MLR
$623M
– –
-54,434
Closed -$1.93M
MWA icon
215
Mueller Water Products
MWA
$4.06B
– –
-105,674
Closed -$1.72M
NEU icon
216
NewMarket
NEU
$8.43B
– –
-1,966
Closed -$791K
NTR icon
217
Nutrien
NTR
$31.8B
– –
-19,563
Closed -$1.16M
PAHC icon
218
Phibro Animal Health
PAHC
$1.37B
– –
-134,304
Closed -$1.84M
PINC
219
DELISTED
Premier
PINC
– –
-169,079
Closed -$4.68M
SXT icon
220
Sensient Technologies
SXT
$5.59B
– –
-59,104
Closed -$4.2M
TPH
221
DELISTED
Tri Pointe Homes
TPH
– –
-43,744
Closed -$1.44M
5 6 7 8
9

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DCM
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TLP
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Dean Investment Associates's Q3 2023 Portfolio in Review

As of Q3 2023, Dean Investment Associates held 221 positions worth $610M, down 0.76% from $614M the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Dean Investment Associates deployed $23.2M of net new capital in Q3 2023, opening 12 new positions and adding to 98 existing holdings. Its largest new stake was TEGNA Inc: 306,583 shares worth $4.47M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 18% a quarter earlier, followed by Industrials and Utilities.

On the sell side, the largest reduction was Standard Motor Products, an estimated $1.66M trimmed.

  • Dean Investment Associates's largest Q3 2023 buy was TEGNA Inc: 306,583 shares worth $4.47M.
  • Dean Investment Associates added most to Del Monte Corp in Q3 2023, an estimated $2.48M increase.
  • Dean Investment Associates's biggest Q3 2023 reduction was Standard Motor Products, cutting an estimated $1.66M.
  • Dean Investment Associates fully exited Premier in Q3 2023, selling an estimated $4.68M.
  • Dean Investment Associates's ten largest holdings make up 14% of its $610M portfolio in Q3 2023.
  • Dean Investment Associates opened 12 new positions and closed 18 in Q3 2023.
  • Dean Investment Associates's portfolio value fell 0.76% quarter-over-quarter to $610M.

Based on Dean Investment Associates's 13F filing for Q3 2023, filed 13 Nov 2023.