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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
+9.07%
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
$700M
AUM Growth
+$90.3M
(+15%)
Cap. Flow
+$39.6M
Cap. Flow
% of AUM
5.65%
Top 10 Holdings %
Top 10 Hldgs %
13.88%
Holding
216
New
13
Increased
91
Reduced
98
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P US Value ETF
IUSV
|
+$19.2M |
| 2 |
Columbia Sportswear
COLM
|
+$4.21M |
| 3 |
Hershey
HSY
|
+$3.33M |
| 4 |
Public Storage
PSA
|
+$3.27M |
| 5 |
Leggett & Platt
LEG
|
+$3.05M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Eversource Energy
ES
|
+$4.45M |
| 2 |
DOC
PHYSICIANS REALTY TRUST
DOC
|
+$4.06M |
| 3 |
NXGN
NextGen Healthcare, Inc. Common Stock
NXGN
|
+$3.7M |
| 4 |
Broadcom
AVGO
|
+$3.58M |
| 5 |
Altria Group
MO
|
+$2.39M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 20.23% |
| 2 | Industrials | 11.94% |
| 3 | Utilities | 10.92% |
| 4 | Consumer Discretionary | 9.44% |
| 5 | Healthcare | 9.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Visa
V
$677B
| $369K | 0.05% |
1,418
-44
| -3% | -$10.8K |
|
202
RPM International
RPM
$14.9B
| $339K | 0.05% |
3,036
-90
| -3% | -$9.09K |
|
203
NextEra Energy
NEE
$179B
| $303K | 0.04% |
4,984
+384
| +8% | +$21.9K |
|
204
Parker-Hannifin
PH
$134B
| $297K | 0.04% |
645
-18
| -3% | -$7.49K |
|
205
Southern Company
SO
$106B
| $251K | 0.04% |
3,575
-82
| -2% | -$5.63K |
|
206
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
| $215K | 0.03% |
+2,625
| New | +$213K |
|
207
Alexandria Real Estate Equities
ARE
$8.28B
| – | – |
-8,736
| Closed | -$874K |
|
208
CMS Energy
CMS
$21.9B
| – | – |
-35,020
| Closed | -$1.86M |
|
209
Eastman Chemical
EMN
$8.57B
| – | – |
-22,771
| Closed | -$1.75M |
|
|
210
Eversource Energy
ES
$26.8B
| – | – |
-76,477
| Closed | -$4.45M |
|
|
FITB
211
Fifth Third Bancorp
FITB
$52.3B
| – | – |
-70,155
| Closed | -$1.78M |
|
212
Corning
GLW
$137B
| – | – |
-57,108
| Closed | -$1.74M |
|
213
Masco
MAS
$15.1B
| – | – |
-32,814
| Closed | -$1.75M |
|
214
nVent Electric
NVT
$27.7B
| – | – |
-38,237
| Closed | -$2.03M |
|
|
NXGN
215
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| – | – |
-155,802
| Closed | -$3.7M |
|
|
DOC
216
DELISTED
PHYSICIANS REALTY TRUST
DOC
| – | – |
-332,798
| Closed | -$4.06M |
|
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Dean Investment Associates's Q4 2023 Portfolio in Review
As of Q4 2023, Dean Investment Associates held 216 positions worth $700M, up 15% from $610M the previous quarter. Its ten largest holdings account for 14% of the portfolio.
Dean Investment Associates deployed $39.6M of net new capital in Q4 2023, opening 13 new positions and adding to 91 existing holdings. Its largest new stake was iShares Core S&P US Value ETF: 246,709 shares worth $20.8M.
By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 19% a quarter earlier, followed by Industrials and Utilities.
On the sell side, the largest reduction was Broadcom, an estimated $3.58M trimmed.
- Dean Investment Associates's largest Q4 2023 buy was iShares Core S&P US Value ETF: 246,709 shares worth $20.8M.
- Dean Investment Associates added most to Hershey in Q4 2023, an estimated $3.33M increase.
- Dean Investment Associates's biggest Q4 2023 reduction was Broadcom, cutting an estimated $3.58M.
- Dean Investment Associates fully exited Eversource Energy in Q4 2023, selling an estimated $4.45M.
- Dean Investment Associates's ten largest holdings make up 14% of its $700M portfolio in Q4 2023.
- Dean Investment Associates opened 13 new positions and closed 10 in Q4 2023.
- Dean Investment Associates's portfolio value rose 15% quarter-over-quarter to $700M.
Based on Dean Investment Associates's 13F filing for Q4 2023, filed 9 Feb 2024.