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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
-7.24%
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
$513M
AUM Growth
-$44.5M
(-8%)
Cap. Flow
-$2.17M
Cap. Flow
% of AUM
-0.42%
Top 10 Holdings %
Top 10 Hldgs %
13.11%
Holding
237
New
10
Increased
80
Reduced
131
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fox Factory Holding Corp
FOXF
|
+$3.19M |
| 2 |
Advance Auto Parts
AAP
|
+$2.31M |
| 3 |
Lamar Advertising Co
LAMR
|
+$2.25M |
| 4 |
MZTI
The Marzetti Company
MZTI
|
+$2.19M |
| 5 |
United Parcel Service
UPS
|
+$1.93M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ANAT
American National Group, Inc. Common Stock
ANAT
|
+$3.6M |
| 2 |
Southwest Gas
SWX
|
+$3.28M |
| 3 |
Murphy USA
MUSA
|
+$3M |
| 4 |
Weis Markets
WMK
|
+$2.43M |
| 5 |
Genuine Parts
GPC
|
+$2.14M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 20.15% |
| 2 | Industrials | 11.79% |
| 3 | Consumer Staples | 10.17% |
| 4 | Consumer Discretionary | 10.14% |
| 5 | Utilities | 9.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
| $8.61M | 1.68% |
350,052
+2,630
| +0.8% | +$64.8K |
|
2
Chevron
CVX
$392B
| $8.38M | 1.63% |
57,893
-1,181
| -2% | -$195K |
|
3
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
| $7.94M | 1.55% |
263,571
+1,743
| +0.7% | +$53K |
|
4
Verizon
VZ
$195B
| $6.67M | 1.3% |
131,418
-2,022
| -2% | -$102K |
|
5
NorthWestern Energy
NWE
$4.23B
| $6.4M | 1.25% |
108,618
-2,588
| -2% | -$154K |
|
6
Pfizer
PFE
$143B
| $6.21M | 1.21% |
118,347
-1,979
| -2% | -$101K |
|
7
Duke Energy
DUK
$97.8B
| $5.93M | 1.16% |
55,355
+1
| +0% | +$110 |
|
8
Flowers Foods
FLO
$1.49B
| $5.85M | 1.14% |
222,343
-3,003
| -1% | -$79.1K |
|
|
9
Southwest Gas
SWX
$6.47B
| $5.75M | 1.12% |
66,077
-37,207
| -36% | -$3.28M |
|
10
Omnicom Group
OMC
$21.6B
| $5.57M | 1.08% |
87,479
+781
| +0.9% | +$57.8K |
|
11
Johnson & Johnson
JNJ
$618B
| $5.49M | 1.07% |
30,936
-702
| -2% | -$125K |
|
12
Kinder Morgan
KMI
$71.7B
| $5.09M | 0.99% |
303,484
-2,959
| -1% | -$55.4K |
|
13
Cisco
CSCO
$457B
| $5.07M | 0.99% |
118,975
+19,953
| +20% | +$955K |
|
14
PepsiCo
PEP
$190B
| $4.93M | 0.96% |
29,590
-750
| -2% | -$126K |
|
15
Employers Holdings
EIG
$908M
| $4.91M | 0.96% |
117,125
+9,202
| +9% | +$376K |
|
16
Blackrock
BLK
$169B
| $4.89M | 0.95% |
8,031
+1,221
| +18% | +$795K |
|
17
Heartland Express
HTLD
$948M
| $4.88M | 0.95% |
350,813
+34,616
| +11% | +$478K |
|
18
US Bancorp
USB
$98.2B
| $4.87M | 0.95% |
105,837
+2,171
| +2% | +$108K |
|
19
Standard Motor Products
SMP
$851M
| $4.85M | 0.94% |
107,710
+11,498
| +12% | +$478K |
|
20
Safety Insurance
SAFT
$1.52B
| $4.82M | 0.94% |
49,652
-7,295
| -13% | -$656K |
|
21
Kimberly-Clark
KMB
$36.3B
| $4.7M | 0.92% |
34,780
-873
| -2% | -$115K |
|
22
AutoZone
AZO
$49.2B
| $4.59M | 0.89% |
2,137
-239
| -10% | -$492K |
|
23
Werner Enterprises
WERN
$2.24B
| $4.57M | 0.89% |
118,470
+30,752
| +35% | +$1.21M |
|
24
PNC Financial Services
PNC
$99.7B
| $4.55M | 0.89% |
28,871
+6,084
| +27% | +$1.02M |
|
25
CVS Health
CVS
$133B
| $4.41M | 0.86% |
47,583
-1,050
| -2% | -$102K |
|
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Dean Investment Associates's Q2 2022 Portfolio in Review
As of Q2 2022, Dean Investment Associates held 237 positions worth $513M, down 8% from $558M the previous quarter. Its ten largest holdings account for 13% of the portfolio.
Dean Investment Associates's Q2 2022 filing shows 10 new, 80 increased, 131 reduced and 12 closed positions. Its largest new stake was Fox Factory Holding Corp: 37,863 shares worth $3.05M. The largest sale was American National Group, Inc. Common Stock, an estimated $3.6M.
By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 20% a quarter earlier, followed by Industrials and Consumer Staples.
- Dean Investment Associates's largest Q2 2022 buy was Fox Factory Holding Corp: 37,863 shares worth $3.05M.
- Dean Investment Associates added most to Lamar Advertising Co in Q2 2022, an estimated $2.25M increase.
- Dean Investment Associates's biggest Q2 2022 reduction was Southwest Gas, cutting an estimated $3.28M.
- Dean Investment Associates fully exited American National Group, Inc. Common Stock in Q2 2022, selling an estimated $3.6M.
- Dean Investment Associates's ten largest holdings make up 13% of its $513M portfolio in Q2 2022.
- Dean Investment Associates opened 10 new positions and closed 12 in Q2 2022.
- Dean Investment Associates's portfolio value fell 8% quarter-over-quarter to $513M.
Based on Dean Investment Associates's 13F filing for Q2 2022, filed 18 Aug 2022.