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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
+8.62%
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
$568M
AUM Growth
+$37.2M
Cap. Flow
-$4.41M
Cap. Flow %
-0.78%
Top 10 Hldgs %
12.5%
Holding
244
New
12
Increased
60
Reduced
153
Closed
13

Top Buys

Rank Stock Value
1
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$6.74M
2
SWX icon
Southwest Gas
SWX
+$2.75M
3
INTC icon
Intel
INTC
+$2.24M
4
HUM icon
Humana
HUM
+$2.02M
5
JOUT icon
Johnson Outdoors
JOUT
+$1.65M

Top Sells

Rank Stock Value
1
WIRE
Encore Wire Corp
WIRE
+$3.37M
2
HRC
HILL-ROM HOLDINGS, INC.
HRC
+$1.68M
3
NFG icon
National Fuel Gas
NFG
+$1.5M
4
CIVI
Civitas Resources
CIVI
+$1.21M
5
PAYX icon
Paychex
PAYX
+$1.14M

Sector Composition

Rank Sector Weight
1 Financials 20.48%
2 Industrials 10.75%
3 Healthcare 10.47%
4 Consumer Staples 10.43%
5 Consumer Discretionary 9.27%
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
$8.78M 1.55%
345,372
+5,130
+2% +$131K
FLRN icon
2
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
$7.94M 1.4%
259,705
+3,886
+2% +$119K
PFE icon
3
Pfizer
PFE
$143B
$7.16M 1.26%
121,294
-169
-0.1% -$8.37K
SWX icon
4
Southwest Gas
SWX
$6.5B
$7.15M 1.26%
102,130
+39,868
+64% +$2.75M
IUSV icon
5
iShares Core S&P US Value ETF
IUSV
$27.3B
$7.15M 1.26%
93,693
+90,842
+3,186% +$6.74M
CVX icon
6
Chevron
CVX
$385B
$7M 1.23%
59,667
-77
-0.1% -$8.75K
CVS icon
7
CVS Health
CVS
$134B
$6.88M 1.21%
66,660
-532
-0.8% -$49.2K
BLK icon
8
Blackrock
BLK
$175B
$6.38M 1.12%
6,965
-103
-1% -$94K
CSCO icon
9
Cisco
CSCO
$457B
$6.28M 1.11%
99,036
-13,991
-12% -$799K
FLO icon
10
Flowers Foods
FLO
$1.53B
$6.23M 1.1%
226,710
+638
+0.3% +$16.5K
OMC icon
11
Omnicom Group
OMC
$21.7B
$6.12M 1.08%
83,573
+2,450
+3% +$174K
GPC icon
12
Genuine Parts
GPC
$17.7B
$6.12M 1.08%
43,644
-483
-1% -$63.9K
VZ icon
13
Verizon
VZ
$198B
$5.99M 1.05%
115,180
+12,764
+12% +$666K
DUK icon
14
Duke Energy
DUK
$96.9B
$5.84M 1.03%
55,722
-455
-0.8% -$46.1K
USB icon
15
US Bancorp
USB
$99.6B
$5.77M 1.02%
102,753
+8,371
+9% +$495K
NWE icon
16
NorthWestern Energy
NWE
$4.24B
$5.56M 0.98%
97,347
-15,522
-14% -$882K
PEP icon
17
PepsiCo
PEP
$191B
$5.36M 0.94%
30,844
-240
-0.8% -$39.2K
JNJ icon
18
Johnson & Johnson
JNJ
$613B
$5.33M 0.94%
31,186
-251
-0.8% -$41.1K
PNC icon
19
PNC Financial Services
PNC
$100B
$5.33M 0.94%
26,594
-240
-0.9% -$48.8K
MMM icon
20
3M
MMM
$91.4B
$5.2M 0.92%
35,008
+3,648
+12% +$543K
BNY
21
Bank of New York Mellon
BNY
$106B
$5.2M 0.92%
89,438
-139
-0.2% -$7.99K
KMB icon
22
Kimberly-Clark
KMB
$35.7B
$5.12M 0.9%
35,826
-206
-0.6% -$27.7K
AZO icon
23
AutoZone
AZO
$48.8B
$5.07M 0.89%
2,419
-110
-4% -$205K
TPH
24
DELISTED
Tri Pointe Homes
TPH
$4.83M 0.85%
173,357
-2,720
-2% -$68.4K
MUSA icon
25
Murphy USA
MUSA
$10.9B
$4.8M 0.85%
24,089
-2,215
-8% -$396K
1
2 3 4 5

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Dean Investment Associates's Q4 2021 Portfolio in Review

As of Q4 2021, Dean Investment Associates held 244 positions worth $568M, up 7% from $530M the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Dean Investment Associates's Q4 2021 filing shows 12 new, 60 increased, 153 reduced and 13 closed positions. Its largest new stake was Humana: 4,571 shares worth $2.12M. The largest sale was Encore Wire Corp, an estimated $3.37M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 21% a quarter earlier, followed by Industrials and Healthcare.

  • Dean Investment Associates's largest Q4 2021 buy was Humana: 4,571 shares worth $2.12M.
  • Dean Investment Associates added most to iShares Core S&P US Value ETF in Q4 2021, an estimated $6.74M increase.
  • Dean Investment Associates's biggest Q4 2021 reduction was Encore Wire Corp, cutting an estimated $3.37M.
  • Dean Investment Associates fully exited HILL-ROM HOLDINGS, INC. in Q4 2021, selling an estimated $1.68M.
  • Dean Investment Associates's ten largest holdings make up 12% of its $568M portfolio in Q4 2021.
  • Dean Investment Associates opened 12 new positions and closed 13 in Q4 2021.
  • Dean Investment Associates's portfolio value rose 7% quarter-over-quarter to $568M.

Based on Dean Investment Associates's 13F filing for Q4 2021, filed 10 Feb 2022.