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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
+13.05%
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
$530M
AUM Growth
+$47.4M
Cap. Flow
-$11.5M
Cap. Flow %
-2.18%
Top 10 Hldgs %
11.85%
Holding
244
New
19
Increased
77
Reduced
123
Closed
19

Top Buys

Rank Stock Value
1
PDM
Piedmont Realty Trust
PDM
+$3.08M
2
MRK icon
Merck
MRK
+$2.57M
3
THS
Treehouse Foods
THS
+$2.43M
4
CTO
CTO Realty Growth
CTO
+$2.43M
5
NWE icon
NorthWestern Energy
NWE
+$2.29M

Top Sells

Rank Stock Value
1
CIVI
Civitas Resources
CIVI
+$3.75M
2
CMC icon
Commercial Metals
CMC
+$2.62M
3
DCI icon
Donaldson
DCI
+$2.3M
4
WTFC icon
Wintrust Financial
WTFC
+$2.22M
5
CTB
Cooper Tire & Rubber Co.
CTB
+$2.14M

Sector Composition

Rank Sector Weight
1 Financials 22.32%
2 Industrials 13.38%
3 Consumer Discretionary 9.8%
4 Consumer Staples 9.45%
5 Healthcare 8.58%
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
$8.27M 1.56%
322,460
+3,074
+1% +$78.9K
FLRN icon
2
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.09B
$7.37M 1.39%
240,492
+2,923
+1% +$89.6K
NWE icon
3
NorthWestern Energy
NWE
$4.3B
$7.3M 1.38%
111,988
+38,635
+53% +$2.29M
BLK icon
4
Blackrock
BLK
$175B
$6.94M 1.31%
9,200
-353
-4% -$256K
CSCO icon
5
Cisco
CSCO
$480B
$6.12M 1.15%
118,261
+335
+0.3% +$15.7K
OMC icon
6
Omnicom Group
OMC
$22.4B
$5.77M 1.09%
77,874
+3,318
+4% +$229K
DUK icon
7
Duke Energy
DUK
$96.9B
$5.46M 1.03%
56,507
-301
-0.5% -$27.5K
USB icon
8
US Bancorp
USB
$100B
$5.29M 1%
95,579
-41
-0% -$2.05K
JNJ icon
9
Johnson & Johnson
JNJ
$614B
$5.18M 0.98%
31,534
-427
-1% -$69.1K
GPC icon
10
Genuine Parts
GPC
$18.3B
$5.17M 0.98%
44,743
-308
-0.7% -$32.8K
PNC icon
11
PNC Financial Services
PNC
$101B
$5.17M 0.97%
29,451
-73
-0.2% -$12K
CVS icon
12
CVS Health
CVS
$133B
$5.12M 0.97%
68,026
-966
-1% -$70.4K
BMY icon
13
Bristol-Myers Squibb
BMY
$135B
$4.97M 0.94%
78,728
-745
-0.9% -$46.4K
KMI icon
14
Kinder Morgan
KMI
$69.9B
$4.96M 0.94%
297,822
+78,700
+36% +$1.2M
CVX icon
15
Chevron
CVX
$379B
$4.89M 0.92%
46,675
+3,025
+7% +$295K
UMBF icon
16
UMB Financial
UMBF
$11.3B
$4.88M 0.92%
52,884
-11,840
-18% -$978K
EMR icon
17
Emerson Electric
EMR
$89B
$4.7M 0.89%
52,106
-697
-1% -$60K
PSA icon
18
Public Storage
PSA
$61B
$4.7M 0.89%
19,045
-147
-0.8% -$34.2K
VZ icon
19
Verizon
VZ
$195B
$4.54M 0.86%
78,063
-1,531
-2% -$86.4K
KMB icon
20
Kimberly-Clark
KMB
$37B
$4.51M 0.85%
32,451
-228
-0.7% -$30.3K
PEP icon
21
PepsiCo
PEP
$190B
$4.38M 0.83%
30,968
-515
-2% -$70.7K
TROW icon
22
T. Rowe Price
TROW
$24.7B
$4.34M 0.82%
25,293
-30
-0.1% -$4.92K
MMM icon
23
3M
MMM
$93.6B
$4.33M 0.82%
26,908
-283
-1% -$42.4K
GL icon
24
Globe Life
GL
$14.3B
$4.17M 0.79%
43,166
-1,316
-3% -$126K
BNY
25
Bank of New York Mellon
BNY
$106B
$4.06M 0.77%
85,884
+10
+0% +$440
1
2 3 4 5

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Dean Investment Associates's Q1 2021 Portfolio in Review

As of Q1 2021, Dean Investment Associates held 244 positions worth $530M, up 9.8% from $483M the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Dean Investment Associates's Q1 2021 filing shows 19 new, 77 increased, 123 reduced and 19 closed positions. Its largest new stake was Piedmont Realty Trust: 182,316 shares worth $3.17M. The largest sale was Civitas Resources, an estimated $3.75M.

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

  • Dean Investment Associates's largest Q1 2021 buy was Piedmont Realty Trust: 182,316 shares worth $3.17M.
  • Dean Investment Associates added most to NorthWestern Energy in Q1 2021, an estimated $2.29M increase.
  • Dean Investment Associates's biggest Q1 2021 reduction was Civitas Resources, cutting an estimated $3.75M.
  • Dean Investment Associates fully exited Wintrust Financial in Q1 2021, selling an estimated $2.22M.
  • Dean Investment Associates's ten largest holdings make up 12% of its $530M portfolio in Q1 2021.
  • Dean Investment Associates opened 19 new positions and closed 19 in Q1 2021.
  • Dean Investment Associates's portfolio value rose 9.8% quarter-over-quarter to $530M.

Based on Dean Investment Associates's 13F filing for Q1 2021, filed 4 May 2021.