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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
+3.46%
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
$542M
AUM Growth
+$11.7M
Cap. Flow
-$5.1M
Cap. Flow %
-0.94%
Top 10 Hldgs %
12.03%
Holding
246
New
21
Increased
79
Reduced
128
Closed
14

Top Buys

Rank Stock Value
1
MUSA icon
Murphy USA
MUSA
+$3.32M
2
AEIS icon
Advanced Energy
AEIS
+$2.92M
3
AEP icon
American Electric Power
AEP
+$2.62M
4
CAC icon
Camden National
CAC
+$1.95M
5
AVGO icon
Broadcom
AVGO
+$1.89M

Top Sells

Rank Stock Value
1
CTB
Cooper Tire & Rubber Co.
CTB
+$2.71M
2
JOUT icon
Johnson Outdoors
JOUT
+$2.37M
3
ANAT
American National Group, Inc. Common Stock
ANAT
+$2.31M
4
UMBF icon
UMB Financial
UMBF
+$2.3M
5
CMI icon
Cummins
CMI
+$2.14M

Sector Composition

Rank Sector Weight
1 Financials 20.82%
2 Industrials 13.37%
3 Consumer Staples 10.28%
4 Healthcare 9.15%
5 Consumer Discretionary 8.89%
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
$8.55M 1.58%
333,752
+11,292
+4% +$290K
FLRN icon
2
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
$7.67M 1.41%
250,110
+9,618
+4% +$295K
NWE icon
3
NorthWestern Energy
NWE
$4.23B
$6.71M 1.24%
111,451
-537
-0.5% -$35K
OMC icon
4
Omnicom Group
OMC
$21.6B
$6.46M 1.19%
80,822
+2,948
+4% +$240K
BLK icon
5
Blackrock
BLK
$169B
$6.36M 1.17%
7,269
-1,931
-21% -$1.63M
CVX icon
6
Chevron
CVX
$392B
$6.3M 1.16%
60,200
+13,525
+29% +$1.43M
CSCO icon
7
Cisco
CSCO
$457B
$6.28M 1.16%
118,442
+181
+0.2% +$9.52K
CVS icon
8
CVS Health
CVS
$133B
$5.66M 1.05%
67,876
-150
-0.2% -$12.3K
KMI icon
9
Kinder Morgan
KMI
$71.7B
$5.62M 1.04%
308,216
+10,394
+3% +$185K
DUK icon
10
Duke Energy
DUK
$97.8B
$5.58M 1.03%
56,538
+31
+0.1% +$3.11K
GPC icon
11
Genuine Parts
GPC
$17.1B
$5.48M 1.01%
43,342
-1,401
-3% -$176K
USB icon
12
US Bancorp
USB
$98.2B
$5.43M 1%
95,407
-172
-0.2% -$10.1K
BMY icon
13
Bristol-Myers Squibb
BMY
$133B
$5.25M 0.97%
78,607
-121
-0.2% -$7.89K
MMM icon
14
3M
MMM
$90.9B
$5.22M 0.96%
31,407
+4,499
+17% +$751K
JNJ icon
15
Johnson & Johnson
JNJ
$618B
$5.18M 0.96%
31,432
-102
-0.3% -$16.9K
PNC icon
16
PNC Financial Services
PNC
$99.7B
$5.18M 0.96%
27,144
-2,307
-8% -$433K
VZ icon
17
Verizon
VZ
$195B
$5.07M 0.94%
90,556
+12,493
+16% +$717K
TROW icon
18
T. Rowe Price
TROW
$23.9B
$5.05M 0.93%
25,504
+211
+0.8% +$39.4K
EMR icon
19
Emerson Electric
EMR
$83.9B
$5M 0.92%
51,965
-141
-0.3% -$13.3K
PFE icon
20
Pfizer
PFE
$143B
$4.77M 0.88%
121,873
+24,618
+25% +$957K
KMB icon
21
Kimberly-Clark
KMB
$36.3B
$4.7M 0.87%
35,124
+2,673
+8% +$357K
PEP icon
22
PepsiCo
PEP
$190B
$4.68M 0.86%
31,590
+622
+2% +$90.6K
BNY
23
Bank of New York Mellon
BNY
$106B
$4.63M 0.85%
90,344
+4,460
+5% +$223K
PSA icon
24
Public Storage
PSA
$60.5B
$4.34M 0.8%
14,425
-4,620
-24% -$1.3M
DLR icon
25
Digital Realty Trust
DLR
$69.7B
$4.14M 0.76%
27,543
-8
-0% -$1.21K
1
2 3 4 5

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Dean Investment Associates's Q2 2021 Portfolio in Review

As of Q2 2021, Dean Investment Associates held 246 positions worth $542M, up 2.2% from $530M the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Dean Investment Associates's Q2 2021 filing shows 21 new, 79 increased, 128 reduced and 14 closed positions. Its largest new stake was Murphy USA: 24,049 shares worth $3.21M. The largest sale was Cooper Tire & Rubber Co., an estimated $2.71M.

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

  • Dean Investment Associates's largest Q2 2021 buy was Murphy USA: 24,049 shares worth $3.21M.
  • Dean Investment Associates added most to Flowers Foods in Q2 2021, an estimated $1.61M increase.
  • Dean Investment Associates's biggest Q2 2021 reduction was American National Group, Inc. Common Stock, cutting an estimated $2.31M.
  • Dean Investment Associates fully exited Cooper Tire & Rubber Co. in Q2 2021, selling an estimated $2.71M.
  • Dean Investment Associates's ten largest holdings make up 12% of its $542M portfolio in Q2 2021.
  • Dean Investment Associates opened 21 new positions and closed 14 in Q2 2021.
  • Dean Investment Associates's portfolio value rose 2.2% quarter-over-quarter to $542M.

Based on Dean Investment Associates's 13F filing for Q2 2021, filed 11 Aug 2021.