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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
+17.34%
1 Year Est. Return
+22.02%
3 Year Est. Return
+46.93%
5 Year Est. Return
+63.66%
10 Year Est. Return
+163.57%
AUM
$483M
AUM Growth
+$65.7M
Cap. Flow
+$1.02M
Cap. Flow %
0.21%
Top 10 Hldgs %
11.77%
Holding
242
New
25
Increased
78
Reduced
119
Closed
17

Top Buys

Rank Stock Value
1
SMP icon
Standard Motor Products
SMP
+$3.28M
2
NWE icon
NorthWestern Energy
NWE
+$2.26M
3
FLO icon
Flowers Foods
FLO
+$2.1M
4
AVA icon
Avista
AVA
+$2.09M
5
CIVI
Civitas Resources
CIVI
+$2.05M

Top Sells

Rank Stock Value
1
TKR icon
Timken Company
TKR
+$2.43M
2
WCC
WESCO International
WCC
+$2.43M
3
MYRG icon
MYR Group
MYRG
+$2.4M
4
RRX icon
Regal Rexnord
RRX
+$2.23M
5
PAG icon
Penske Automotive Group
PAG
+$2.19M

Sector Composition

Rank Sector Weight
1 Financials 23.66%
2 Industrials 14.87%
3 Consumer Discretionary 9.97%
4 Healthcare 8.18%
5 Technology 8.11%
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
$8.21M 1.7%
319,386
-9,152
-3% -$235K
FLRN icon
2
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
$7.27M 1.5%
237,569
-6,424
-3% -$197K
BLK icon
3
Blackrock
BLK
$175B
$6.89M 1.43%
9,553
-2,557
-21% -$1.7M
CSCO icon
4
Cisco
CSCO
$483B
$5.28M 1.09%
117,926
-5,767
-5% -$237K
DUK icon
5
Duke Energy
DUK
$95.8B
$5.2M 1.08%
56,808
-2,457
-4% -$227K
JNJ icon
6
Johnson & Johnson
JNJ
$621B
$5.03M 1.04%
31,961
-1,530
-5% -$226K
BMY icon
7
Bristol-Myers Squibb
BMY
$130B
$4.93M 1.02%
79,473
-3,456
-4% -$213K
CVS icon
8
CVS Health
CVS
$128B
$4.71M 0.98%
68,992
-3,017
-4% -$196K
VZ icon
9
Verizon
VZ
$192B
$4.68M 0.97%
79,594
-4,080
-5% -$242K
PEP icon
10
PepsiCo
PEP
$190B
$4.67M 0.97%
31,483
-1,347
-4% -$191K
OMC icon
11
Omnicom Group
OMC
$22.4B
$4.65M 0.96%
74,556
-410
-0.5% -$23.4K
GPC icon
12
Genuine Parts
GPC
$18.1B
$4.52M 0.94%
45,051
-297
-0.7% -$29.1K
UMBF icon
13
UMB Financial
UMBF
$11.2B
$4.46M 0.92%
64,724
+467
+0.7% +$29.9K
USB icon
14
US Bancorp
USB
$101B
$4.46M 0.92%
95,620
-5,534
-5% -$234K
PSA icon
15
Public Storage
PSA
$61.2B
$4.43M 0.92%
19,192
-853
-4% -$196K
KMB icon
16
Kimberly-Clark
KMB
$37.2B
$4.41M 0.91%
32,679
-1,444
-4% -$202K
PNC icon
17
PNC Financial Services
PNC
$102B
$4.4M 0.91%
29,524
-1,523
-5% -$195K
NWE icon
18
NorthWestern Energy
NWE
$4.24B
$4.28M 0.89%
73,353
+40,612
+124% +$2.26M
EMR icon
19
Emerson Electric
EMR
$91.3B
$4.24M 0.88%
52,803
-2,577
-5% -$192K
GL icon
20
Globe Life
GL
$14.3B
$4.22M 0.87%
44,482
-506
-1% -$45.1K
DCI icon
21
Donaldson
DCI
$11.3B
$4.1M 0.85%
73,373
-3,394
-4% -$179K
ANAT
22
DELISTED
American National Group, Inc. Common Stock
ANAT
$4.1M 0.85%
42,609
+3,237
+8% +$261K
CMC icon
23
Commercial Metals
CMC
$8.4B
$4.03M 0.83%
196,255
+46,486
+31% +$965K
CATY icon
24
Cathay General Bancorp
CATY
$4.29B
$3.98M 0.82%
123,501
+10,888
+10% +$297K
MMM icon
25
3M
MMM
$94.2B
$3.97M 0.82%
27,191
-1,160
-4% -$165K
1
2 3 4 5

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Dean Investment Associates's Q4 2020 Portfolio in Review

As of Q4 2020, Dean Investment Associates held 242 positions worth $483M, up 16% from $417M the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Dean Investment Associates's Q4 2020 filing shows 25 new, 78 increased, 119 reduced and 17 closed positions. Its largest new stake was Standard Motor Products: 69,754 shares worth $2.82M. The largest sale was Timken Company, an estimated $2.43M.

By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 22% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Dean Investment Associates's largest Q4 2020 buy was Standard Motor Products: 69,754 shares worth $2.82M.
  • Dean Investment Associates added most to NorthWestern Energy in Q4 2020, an estimated $2.26M increase.
  • Dean Investment Associates's biggest Q4 2020 reduction was WESCO International, cutting an estimated $2.43M.
  • Dean Investment Associates fully exited Timken Company in Q4 2020, selling an estimated $2.43M.
  • Dean Investment Associates's ten largest holdings make up 12% of its $483M portfolio in Q4 2020.
  • Dean Investment Associates opened 25 new positions and closed 17 in Q4 2020.
  • Dean Investment Associates's portfolio value rose 16% quarter-over-quarter to $483M.

Based on Dean Investment Associates's 13F filing for Q4 2020, filed 12 Feb 2021.