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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
+0.59%
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
$558M
AUM Growth
-$9.93M
Cap. Flow
-$4.83M
Cap. Flow %
-0.87%
Top 10 Hldgs %
13.16%
Holding
238
New
7
Increased
91
Reduced
124
Closed
11

Top Buys

Rank Stock Value
1
APD icon
Air Products & Chemicals
APD
+$2.62M
2
TXN icon
Texas Instruments
TXN
+$2.6M
3
WHR icon
Whirlpool
WHR
+$2.17M
4
FCN icon
FTI Consulting
FCN
+$1.33M
5
ALL icon
Allstate
ALL
+$1.31M

Top Sells

Rank Stock Value
1
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$7.15M
2
GD icon
General Dynamics
GD
+$3.26M
3
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
+$1.99M
4
CVS icon
CVS Health
CVS
+$1.89M
5
PSA icon
Public Storage
PSA
+$1.58M

Sector Composition

Rank Sector Weight
1 Financials 20.5%
2 Industrials 10.51%
3 Consumer Staples 9.97%
4 Healthcare 9.73%
5 Utilities 9.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
1
Chevron
CVX
$371B
$9.62M 1.72%
59,074
-593
-1% -$85K
SCHO icon
2
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$8.61M 1.54%
347,422
+2,050
+0.6% +$51.5K
SWX icon
3
Southwest Gas
SWX
$6.56B
$8.09M 1.45%
103,284
+1,154
+1% +$80.9K
FLRN icon
4
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.09B
$7.98M 1.43%
261,828
+2,123
+0.8% +$64.9K
OMC icon
5
Omnicom Group
OMC
$22.4B
$7.36M 1.32%
86,698
+3,125
+4% +$251K
VZ icon
6
Verizon
VZ
$193B
$6.8M 1.22%
133,440
+18,260
+16% +$967K
NWE icon
7
NorthWestern Energy
NWE
$4.25B
$6.73M 1.21%
111,206
+13,859
+14% +$811K
PFE icon
8
Pfizer
PFE
$147B
$6.23M 1.12%
120,326
-968
-0.8% -$50.2K
DUK icon
9
Duke Energy
DUK
$96.2B
$6.18M 1.11%
55,354
-368
-0.7% -$38.2K
KMI icon
10
Kinder Morgan
KMI
$69.3B
$5.79M 1.04%
306,443
+39,803
+15% +$701K
FLO icon
11
Flowers Foods
FLO
$1.57B
$5.79M 1.04%
225,346
-1,364
-0.6% -$37.1K
JNJ icon
12
Johnson & Johnson
JNJ
$621B
$5.61M 1.01%
31,638
+452
+1% +$76.9K
BMY icon
13
Bristol-Myers Squibb
BMY
$130B
$5.59M 1%
76,573
+1,092
+1% +$73.3K
CSCO icon
14
Cisco
CSCO
$479B
$5.52M 0.99%
99,022
-14
-0% -$792
USB icon
15
US Bancorp
USB
$100B
$5.51M 0.99%
103,666
+913
+0.9% +$52.5K
GPC icon
16
Genuine Parts
GPC
$18.1B
$5.51M 0.99%
43,710
+66
+0.2% +$8.54K
BLK icon
17
Blackrock
BLK
$176B
$5.2M 0.93%
6,810
-155
-2% -$121K
SAFT icon
18
Safety Insurance
SAFT
$1.52B
$5.17M 0.93%
56,947
+3,210
+6% +$274K
PEP icon
19
PepsiCo
PEP
$189B
$5.08M 0.91%
30,340
-504
-2% -$84.6K
MUSA icon
20
Murphy USA
MUSA
$10.7B
$5.07M 0.91%
25,373
+1,284
+5% +$241K
CVS icon
21
CVS Health
CVS
$126B
$4.92M 0.88%
48,633
-18,027
-27% -$1.89M
EMR icon
22
Emerson Electric
EMR
$91B
$4.88M 0.87%
49,747
-883
-2% -$83.6K
AZO icon
23
AutoZone
AZO
$50.1B
$4.86M 0.87%
2,376
-43
-2% -$84K
LMT icon
24
Lockheed Martin
LMT
$133B
$4.79M 0.86%
10,846
+1,925
+22% +$780K
MO icon
25
Altria Group
MO
$114B
$4.61M 0.83%
88,199
+10,828
+14% +$552K
1
2 3 4 5

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Dean Investment Associates's Q1 2022 Portfolio in Review

As of Q1 2022, Dean Investment Associates held 238 positions worth $558M, down 1.7% from $568M the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Dean Investment Associates's Q1 2022 filing shows 7 new, 91 increased, 124 reduced and 11 closed positions. Its largest new stake was Air Products & Chemicals: 10,196 shares worth $2.55M. The largest sale was iShares Core S&P US Value ETF, an estimated $7.15M.

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

  • Dean Investment Associates's largest Q1 2022 buy was Air Products & Chemicals: 10,196 shares worth $2.55M.
  • Dean Investment Associates added most to T. Rowe Price in Q1 2022, an estimated $1.29M increase.
  • Dean Investment Associates's biggest Q1 2022 reduction was General Dynamics, cutting an estimated $3.26M.
  • Dean Investment Associates fully exited iShares Core S&P US Value ETF in Q1 2022, selling an estimated $7.15M.
  • Dean Investment Associates's ten largest holdings make up 13% of its $558M portfolio in Q1 2022.
  • Dean Investment Associates opened 7 new positions and closed 11 in Q1 2022.
  • Dean Investment Associates's portfolio value fell 1.7% quarter-over-quarter to $558M.

Based on Dean Investment Associates's 13F filing for Q1 2022, filed 11 May 2022.