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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
+11.35%
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
$739M
AUM Growth
+$35.8M
Cap. Flow
-$36.3M
Cap. Flow %
-4.91%
Top 10 Hldgs %
12.26%
Holding
224
New
10
Increased
44
Reduced
158
Closed
7

Top Buys

Rank Stock Value
1
LKQ icon
LKQ Corp
LKQ
+$3.5M
2
PEP icon
PepsiCo
PEP
+$3.48M
3
HP icon
Helmerich & Payne
HP
+$3.46M
4
DOX icon
Amdocs
DOX
+$3.3M
5
PPG icon
PPG Industries
PPG
+$3.14M

Top Sells

Rank Stock Value
1
NWN icon
Northwest Natural Holdings
NWN
+$3.95M
2
NNI icon
Nelnet
NNI
+$3.81M
3
PKG icon
Packaging Corp of America
PKG
+$3.67M
4
OMC icon
Omnicom Group
OMC
+$3.27M
5
SR icon
Spire
SR
+$3.01M

Sector Composition

Rank Sector Weight
1 Financials 16.82%
2 Utilities 11.77%
3 Industrials 11.25%
4 Consumer Staples 11.13%
5 Consumer Discretionary 10.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADUS icon
201
Addus HomeCare
ADUS
$2.18B
$655K 0.09%
4,922
-19,721
-80% -$2.49M
AVGO icon
202
Broadcom
AVGO
$1.98T
$588K 0.08%
3,410
-320
-9% -$51.3K
FULT icon
203
Fulton Financial
FULT
$4.65B
$493K 0.07%
27,168
-132,936
-83% -$2.42M
EMR icon
204
Emerson Electric
EMR
$91.7B
$436K 0.06%
3,983
-187
-4% -$20.1K
CMI icon
205
Cummins
CMI
$87.1B
$435K 0.06%
1,342
-331
-20% -$98K
NEE icon
206
NextEra Energy
NEE
$179B
$421K 0.06%
4,984
– –
MET icon
207
MetLife
MET
$61.5B
$388K 0.05%
4,702
-614
-12% -$45.9K
PBH icon
208
Prestige Consumer Healthcare
PBH
$2.54B
$383K 0.05%
5,315
-29,155
-85% -$2.06M
ELV icon
209
Elevance Health
ELV
$84.7B
$344K 0.05%
661
+21
+3% +$11.2K
GOOGL icon
210
Alphabet (Google) Class A
GOOGL
$4.2T
$336K 0.05%
2,025
+380
+23% +$63.7K
PKG icon
211
Packaging Corp of America
PKG
$22.9B
$301K 0.04%
1,396
-18,471
-93% -$3.67M
CHD icon
212
Church & Dwight Co
CHD
$24.4B
$261K 0.04%
2,492
-59
-2% -$6.05K
FDS icon
213
Factset
FDS
$10.1B
$255K 0.03%
554
-12
-2% -$5.1K
CTSH icon
214
Cognizant
CTSH
$26.4B
$237K 0.03%
3,069
-41
-1% -$3.05K
V icon
215
Visa
V
$677B
$227K 0.03%
826
-4
-0.5% -$1.08K
RPM icon
216
RPM International
RPM
$14.9B
$214K 0.03%
+1,766
New +$204K
HCA icon
217
HCA Healthcare
HCA
$89.1B
$213K 0.03%
523
-143
-21% -$52.4K
AAP icon
218
Advance Auto Parts
AAP
$3.19B
– –
-21,166
Closed -$1.34M
AGX icon
219
Argan
AGX
$8.11B
– –
-12,851
Closed -$940K
BHE icon
220
Benchmark Electronics
BHE
$2.92B
– –
-19,049
Closed -$752K
CVGW
221
DELISTED
Calavo Growers
CVGW
– –
-22,678
Closed -$515K
HAE icon
222
Haemonetics
HAE
$3.97B
– –
-21,922
Closed -$1.81M
HUBB icon
223
Hubbell
HUBB
$27.5B
– –
-6,597
Closed -$2.41M
WTM icon
224
White Mountains Insurance
WTM
$5.04B
– –
-1,058
Closed -$1.92M
5 6 7 8
9

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ACGDR
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Dean Investment Associates's Q3 2024 Portfolio in Review

As of Q3 2024, Dean Investment Associates held 224 positions worth $739M, up 5.1% from $704M the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Dean Investment Associates withdrew a net $36.3M in Q3 2024, closing 7 positions and reducing 158 holdings. Its most notable exit was Hubbell, an estimated $2.41M position sold in full.

By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 18% a quarter earlier, followed by Utilities and Industrials.

Against the trend, Dean Investment Associates opened a new position in Helmerich & Payne worth $3.05M.

  • Dean Investment Associates's largest Q3 2024 buy was Helmerich & Payne: 100,170 shares worth $3.05M.
  • Dean Investment Associates added most to LKQ Corp in Q3 2024, an estimated $3.5M increase.
  • Dean Investment Associates's biggest Q3 2024 reduction was Northwest Natural Holdings, cutting an estimated $3.95M.
  • Dean Investment Associates fully exited Hubbell in Q3 2024, selling an estimated $2.41M.
  • Dean Investment Associates's ten largest holdings make up 12% of its $739M portfolio in Q3 2024.
  • Dean Investment Associates opened 10 new positions and closed 7 in Q3 2024.
  • Dean Investment Associates's portfolio value rose 5.1% quarter-over-quarter to $739M.

Based on Dean Investment Associates's 13F filing for Q3 2024, filed 15 Nov 2024.