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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
-0.58%
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
-$11.5M
Cap. Flow
-$5.86M
Cap. Flow %
-1.11%
Top 10 Hldgs %
12.04%
Holding
242
New
10
Increased
95
Reduced
121
Closed
10

Top Buys

Rank Stock Value
1
AMWD
American Woodmark
AMWD
+$2.33M
2
CCK icon
Crown Holdings
CCK
+$1.65M
3
CNP icon
CenterPoint Energy
CNP
+$1.52M
4
FLO icon
Flowers Foods
FLO
+$1.46M
5
NESR
National Energy Services Reunited Corp
NESR
+$1.43M

Top Sells

Rank Stock Value
1
POWL icon
Powell Industries
POWL
+$2.4M
2
PTVE
Pactiv Evergreen Inc. Common stock
PTVE
+$2.26M
3
CMC icon
Commercial Metals
CMC
+$2.06M
4
ETR icon
Entergy
ETR
+$1.69M
5
DSEY
Diversey Holdings, Ltd. Ordinary Shares
DSEY
+$1.61M

Sector Composition

Rank Sector Weight
1 Financials 21.41%
2 Industrials 11.89%
3 Consumer Staples 10.24%
4 Healthcare 9.5%
5 Consumer Discretionary 8.84%
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
$8.71M 1.64%
340,242
+6,490
+2% +$166K
FLRN icon
2
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
$7.84M 1.48%
255,819
+5,709
+2% +$175K
NWE icon
3
NorthWestern Energy
NWE
$4.28B
$6.47M 1.22%
112,869
+1,418
+1% +$88.1K
CSCO icon
4
Cisco
CSCO
$475B
$6.15M 1.16%
113,027
-5,415
-5% -$304K
CVX icon
5
Chevron
CVX
$380B
$6.06M 1.14%
59,744
-456
-0.8% -$45.5K
BLK icon
6
Blackrock
BLK
$176B
$5.93M 1.12%
7,068
-201
-3% -$180K
OMC icon
7
Omnicom Group
OMC
$21.8B
$5.88M 1.11%
81,123
+301
+0.4% +$22.4K
CVS icon
8
CVS Health
CVS
$134B
$5.7M 1.07%
67,192
-684
-1% -$57.3K
USB icon
9
US Bancorp
USB
$101B
$5.61M 1.06%
94,382
-1,025
-1% -$58.4K
VZ icon
10
Verizon
VZ
$193B
$5.53M 1.04%
102,416
+11,860
+13% +$656K
DUK icon
11
Duke Energy
DUK
$96.7B
$5.48M 1.03%
56,177
-361
-0.6% -$37.4K
GPC icon
12
Genuine Parts
GPC
$18.1B
$5.35M 1.01%
44,127
+785
+2% +$97.9K
FLO icon
13
Flowers Foods
FLO
$1.55B
$5.34M 1.01%
226,072
+61,448
+37% +$1.46M
PNC icon
14
PNC Financial Services
PNC
$102B
$5.25M 0.99%
26,834
-310
-1% -$58.6K
PFE icon
15
Pfizer
PFE
$145B
$5.22M 0.98%
121,463
-410
-0.3% -$18.2K
KMI icon
16
Kinder Morgan
KMI
$69.6B
$5.17M 0.97%
308,765
+549
+0.2% +$9.33K
JNJ icon
17
Johnson & Johnson
JNJ
$608B
$5.08M 0.96%
31,437
+5
+0% +$853
TROW icon
18
T. Rowe Price
TROW
$24.2B
$5.07M 0.96%
25,776
+272
+1% +$57.3K
EMR icon
19
Emerson Electric
EMR
$86B
$4.83M 0.91%
51,254
-711
-1% -$70.9K
KMB icon
20
Kimberly-Clark
KMB
$36.2B
$4.77M 0.9%
36,032
+908
+3% +$123K
PEP icon
21
PepsiCo
PEP
$189B
$4.67M 0.88%
31,084
-506
-2% -$78.3K
BNY
22
Bank of New York Mellon
BNY
$108B
$4.64M 0.88%
89,577
-767
-0.8% -$39.9K
BMY icon
23
Bristol-Myers Squibb
BMY
$131B
$4.62M 0.87%
77,997
-610
-0.8% -$40.2K
MMM icon
24
3M
MMM
$92.2B
$4.6M 0.87%
31,360
-47
-0.1% -$7.62K
MUSA icon
25
Murphy USA
MUSA
$10.8B
$4.4M 0.83%
26,304
+2,255
+9% +$340K
1
2 3 4 5

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Dean Investment Associates's Q3 2021 Portfolio in Review

As of Q3 2021, Dean Investment Associates held 242 positions worth $530M, down 2.1% from $542M the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Dean Investment Associates's Q3 2021 filing shows 10 new, 95 increased, 121 reduced and 10 closed positions. Its largest new stake was American Woodmark: 31,703 shares worth $2.07M. The largest sale was Powell Industries, an estimated $2.4M.

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

  • Dean Investment Associates's largest Q3 2021 buy was American Woodmark: 31,703 shares worth $2.07M.
  • Dean Investment Associates added most to Flowers Foods in Q3 2021, an estimated $1.46M increase.
  • Dean Investment Associates's biggest Q3 2021 reduction was Capitol Federal Financial, cutting an estimated $1.06M.
  • Dean Investment Associates fully exited Powell Industries in Q3 2021, selling an estimated $2.4M.
  • Dean Investment Associates's ten largest holdings make up 12% of its $530M portfolio in Q3 2021.
  • Dean Investment Associates opened 10 new positions and closed 10 in Q3 2021.
  • Dean Investment Associates's portfolio value fell 2.1% quarter-over-quarter to $530M.

Based on Dean Investment Associates's 13F filing for Q3 2021, filed 12 Nov 2021.