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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
-2.26%
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
$704M
AUM Growth
-$23.4M
Cap. Flow
-$5.17M
Cap. Flow %
-0.74%
Top 10 Hldgs %
12.26%
Holding
226
New
18
Increased
81
Reduced
109
Closed
12

Top Buys

Rank Stock Value
1
MOH icon
Molina Healthcare
MOH
+$4.52M
2
BNL icon
Broadstone Net Lease
BNL
+$3.63M
3
CMCSA icon
Comcast
CMCSA
+$3.5M
4
KNX icon
Knight Transportation
KNX
+$3.5M
5
ESE icon
ESCO Technologies
ESE
+$3.25M

Top Sells

Rank Stock Value
1
AGX icon
Argan
AGX
+$5.67M
2
PJT icon
PJT Partners
PJT
+$4.7M
3
BHE icon
Benchmark Electronics
BHE
+$4.49M
4
PBH icon
Prestige Consumer Healthcare
PBH
+$3.89M
5
GL icon
Globe Life
GL
+$3.63M

Sector Composition

Rank Sector Weight
1 Financials 17.7%
2 Utilities 12.91%
3 Industrials 12.06%
4 Consumer Staples 10.4%
5 Consumer Discretionary 9.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVGW
201
DELISTED
Calavo Growers
CVGW
$515K 0.07%
22,678
-18,370
-45% -$481K
CMI icon
202
Cummins
CMI
$87.1B
$463K 0.07%
1,673
-381
-19% -$109K
EMR icon
203
Emerson Electric
EMR
$91.7B
$459K 0.07%
4,170
-1,579
-27% -$175K
MET icon
204
MetLife
MET
$61.5B
$373K 0.05%
5,316
-1,209
-19% -$86.3K
NEE icon
205
NextEra Energy
NEE
$179B
$353K 0.05%
4,984
– –
ELV icon
206
Elevance Health
ELV
$84.7B
$347K 0.05%
640
-369
-37% -$195K
GOOGL icon
207
Alphabet (Google) Class A
GOOGL
$4.2T
$300K 0.04%
1,645
-876
-35% -$148K
CHD icon
208
Church & Dwight Co
CHD
$24.4B
$264K 0.04%
2,551
-1,340
-34% -$142K
FDS icon
209
Factset
FDS
$10.1B
$231K 0.03%
566
-302
-35% -$128K
DOX icon
210
Amdocs
DOX
$6.1B
$231K 0.03%
2,923
-922
-24% -$75.8K
V icon
211
Visa
V
$677B
$218K 0.03%
830
-448
-35% -$123K
HCA icon
212
HCA Healthcare
HCA
$89.1B
$214K 0.03%
666
-690
-51% -$224K
LKQ icon
213
LKQ Corp
LKQ
$6.25B
$212K 0.03%
5,096
-3,055
-37% -$137K
CTSH icon
214
Cognizant
CTSH
$26.4B
$211K 0.03%
3,110
-15,473
-83% -$1.05M
AZZ icon
215
AZZ Inc
AZZ
$4.6B
– –
-44,306
Closed -$3.43M
BGT icon
216
BlackRock Floating Rate Income Trust
BGT
$330M
– –
-140,242
Closed -$1.82M
EXP icon
217
Eagle Materials
EXP
$6.57B
– –
-11,212
Closed -$3.05M
GL icon
218
Globe Life
GL
$14.1B
– –
-31,168
Closed -$3.63M
HUM icon
219
Humana
HUM
$44.8B
– –
-3,368
Closed -$1.17M
LPRO
220
DELISTED
Open Lending Corp
LPRO
– –
-96,594
Closed -$605K
MSM icon
221
MSC Industrial Direct
MSM
$6.7B
– –
-19,906
Closed -$1.93M
PH icon
222
Parker-Hannifin
PH
$134B
– –
-582
Closed -$323K
RPM icon
223
RPM International
RPM
$14.9B
– –
-2,733
Closed -$325K
SO icon
224
Southern Company
SO
$106B
– –
-3,286
Closed -$236K
WAT icon
225
Waters Corp
WAT
$40.7B
– –
-742
Closed -$255K
6 7 8
9
10

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ACGDR
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Dean Investment Associates's Q2 2024 Portfolio in Review

As of Q2 2024, Dean Investment Associates held 226 positions worth $704M, down 3.2% from $727M the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Dean Investment Associates's Q2 2024 filing shows 18 new, 81 increased, 109 reduced and 12 closed positions. Its largest new stake was Molina Healthcare: 13,309 shares worth $3.96M. The largest sale was Argan, an estimated $5.67M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 20% a quarter earlier, followed by Utilities and Industrials.

  • Dean Investment Associates's largest Q2 2024 buy was Molina Healthcare: 13,309 shares worth $3.96M.
  • Dean Investment Associates added most to Ovintiv in Q2 2024, an estimated $2.9M increase.
  • Dean Investment Associates's biggest Q2 2024 reduction was Argan, cutting an estimated $5.67M.
  • Dean Investment Associates fully exited Globe Life in Q2 2024, selling an estimated $3.63M.
  • Dean Investment Associates's ten largest holdings make up 12% of its $704M portfolio in Q2 2024.
  • Dean Investment Associates opened 18 new positions and closed 12 in Q2 2024.
  • Dean Investment Associates's portfolio value fell 3.2% quarter-over-quarter to $704M.

Based on Dean Investment Associates's 13F filing for Q2 2024, filed 13 Aug 2024.