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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
+3.35%
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
$417M
AUM Growth
-$937K
Cap. Flow
-$10.5M
Cap. Flow %
-2.53%
Top 10 Hldgs %
13.76%
Holding
235
New
24
Increased
68
Reduced
122
Closed
18

Top Buys

Rank Stock Value
1
POWL icon
Powell Industries
POWL
+$2.35M
2
WASH icon
Washington Trust Bancorp
WASH
+$2.33M
3
GD icon
General Dynamics
GD
+$2.32M
4
CIVI
Civitas Resources
CIVI
+$2M
5
BNY
Bank of New York Mellon
BNY
+$1.91M

Top Sells

Rank Stock Value
1
MLKN icon
MillerKnoll
MLKN
+$2.93M
2
NWBI icon
Northwest Bancshares
NWBI
+$2.74M
3
WCC
WESCO International
WCC
+$1.95M
4
XOM icon
ExxonMobil
XOM
+$1.74M
5
BLBD icon
Blue Bird Corp
BLBD
+$1.73M

Sector Composition

Rank Sector Weight
1 Financials 22.11%
2 Industrials 15.17%
3 Consumer Discretionary 9.5%
4 Healthcare 8.95%
5 Technology 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHO icon
1
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$8.46M 2.03%
328,538
+72
+0% +$1.86K
FLRN icon
2
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.09B
$7.46M 1.79%
243,993
+786
+0.3% +$24K
BLK icon
3
Blackrock
BLK
$176B
$6.82M 1.64%
12,110
-230
-2% -$131K
DUK icon
4
Duke Energy
DUK
$96.2B
$5.25M 1.26%
59,265
+5,241
+10% +$432K
KMB icon
5
Kimberly-Clark
KMB
$37.3B
$5.04M 1.21%
34,123
-613
-2% -$92K
BMY icon
6
Bristol-Myers Squibb
BMY
$130B
$5M 1.2%
82,929
-1,536
-2% -$92.4K
JNJ icon
7
Johnson & Johnson
JNJ
$621B
$4.99M 1.19%
33,491
-629
-2% -$93.1K
VZ icon
8
Verizon
VZ
$193B
$4.98M 1.19%
83,674
-1,792
-2% -$104K
CSCO icon
9
Cisco
CSCO
$479B
$4.87M 1.17%
123,693
+4,924
+4% +$215K
PEP icon
10
PepsiCo
PEP
$189B
$4.55M 1.09%
32,830
-419
-1% -$57K
PSA icon
11
Public Storage
PSA
$61.1B
$4.46M 1.07%
20,045
+8,354
+71% +$1.71M
GPC icon
12
Genuine Parts
GPC
$18.1B
$4.32M 1.03%
45,348
+2,293
+5% +$213K
DLR icon
13
Digital Realty Trust
DLR
$72.1B
$4.28M 1.03%
29,142
-543
-2% -$81.4K
CVS icon
14
CVS Health
CVS
$126B
$4.21M 1.01%
72,009
-1,058
-1% -$65.8K
RRX icon
15
Regal Rexnord
RRX
$12.2B
$4.17M 1%
44,470
-14,915
-25% -$1.41M
MMM icon
16
3M
MMM
$93.9B
$3.8M 0.91%
28,351
-467
-2% -$62.8K
PFE icon
17
Pfizer
PFE
$147B
$3.77M 0.9%
108,345
-2,012
-2% -$70.5K
OMC icon
18
Omnicom Group
OMC
$22.4B
$3.71M 0.89%
74,966
+8,374
+13% +$448K
EMR icon
19
Emerson Electric
EMR
$91B
$3.63M 0.87%
55,380
-1,024
-2% -$67.4K
USB icon
20
US Bancorp
USB
$100B
$3.63M 0.87%
101,154
-189
-0.2% -$6.92K
GL icon
21
Globe Life
GL
$14.3B
$3.6M 0.86%
44,988
+4,258
+10% +$340K
DCI icon
22
Donaldson
DCI
$11.3B
$3.56M 0.85%
76,767
+34,326
+81% +$1.67M
PNC icon
23
PNC Financial Services
PNC
$102B
$3.41M 0.82%
31,047
-567
-2% -$61K
CVX icon
24
Chevron
CVX
$371B
$3.39M 0.81%
47,058
-891
-2% -$74.9K
TROW icon
25
T. Rowe Price
TROW
$24.5B
$3.37M 0.81%
26,302
-364
-1% -$48.1K
1
2 3 4 5

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Dean Investment Associates's Q3 2020 Portfolio in Review

As of Q3 2020, Dean Investment Associates held 235 positions worth $417M, down 0.22% from $418M the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Dean Investment Associates's Q3 2020 filing shows 24 new, 68 increased, 122 reduced and 18 closed positions. Its largest new stake was Powell Industries: 265,353 shares worth $2.13M. The largest sale was MillerKnoll, an estimated $2.93M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 21% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Dean Investment Associates's largest Q3 2020 buy was Powell Industries: 265,353 shares worth $2.13M.
  • Dean Investment Associates added most to Bank of New York Mellon in Q3 2020, an estimated $1.91M increase.
  • Dean Investment Associates's biggest Q3 2020 reduction was MillerKnoll, cutting an estimated $2.93M.
  • Dean Investment Associates fully exited ExxonMobil in Q3 2020, selling an estimated $1.74M.
  • Dean Investment Associates's ten largest holdings make up 14% of its $417M portfolio in Q3 2020.
  • Dean Investment Associates opened 24 new positions and closed 18 in Q3 2020.
  • Dean Investment Associates's portfolio value fell 0.22% quarter-over-quarter to $417M.

Based on Dean Investment Associates's 13F filing for Q3 2020, filed 6 Nov 2020.