We are live on ! Find out more
DIA

Dean Investment Associates Portfolio holdings

AUM $710M
1-Year Est. Return 22.02%
This Fund
S&P 500
This Quarter Est. Return
-5.19%
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
$490M
AUM Growth
-$22.8M
Cap. Flow
+$8.68M
Cap. Flow %
1.77%
Top 10 Hldgs %
13.17%
Holding
230
New
5
Increased
112
Reduced
95
Closed
14

Top Buys

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$2.76M
2
JPM icon
JPMorgan Chase
JPM
+$2.68M
3
BRC icon
Brady Corp
BRC
+$2.3M
4
MMS icon
Maximus
MMS
+$1.97M
5
BCE icon
BCE
BCE
+$1.86M

Top Sells

Rank Stock Value
1
SAFM
Sanderson Farms Inc
SAFM
+$3.96M
2
CVS icon
CVS Health
CVS
+$3.29M
3
T icon
AT&T
T
+$2.63M
4
MTB icon
M&T Bank
MTB
+$2.43M
5
DHT icon
DHT Holdings
DHT
+$2.34M

Sector Composition

Rank Sector Weight
1 Financials 21.24%
2 Industrials 12.66%
3 Consumer Discretionary 10.34%
4 Consumer Staples 9.46%
5 Healthcare 9.15%
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
$8.63M 1.76%
357,480
+7,428
+2% +$182K
CVX icon
2
Chevron
CVX
$379B
$8.44M 1.72%
58,719
+826
+1% +$126K
FLRN icon
3
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.09B
$8.17M 1.67%
269,631
+6,060
+2% +$184K
VZ icon
4
Verizon
VZ
$195B
$6.47M 1.32%
170,461
+39,043
+30% +$1.74M
OMC icon
5
Omnicom Group
OMC
$22.4B
$5.59M 1.14%
88,568
+1,089
+1% +$73.8K
FLO icon
6
Flowers Foods
FLO
$1.55B
$5.54M 1.13%
224,404
+2,061
+0.9% +$55.7K
NWE icon
7
NorthWestern Energy
NWE
$4.3B
$5.52M 1.13%
111,989
+3,371
+3% +$185K
KMI icon
8
Kinder Morgan
KMI
$69.9B
$5.5M 1.12%
330,587
+27,103
+9% +$482K
AMGN icon
9
Amgen
AMGN
$210B
$5.47M 1.12%
24,275
+11,384
+88% +$2.76M
PFE icon
10
Pfizer
PFE
$145B
$5.28M 1.08%
120,569
+2,222
+2% +$108K
DUK icon
11
Duke Energy
DUK
$96.9B
$5.25M 1.07%
56,405
+1,050
+2% +$113K
JNJ icon
12
Johnson & Johnson
JNJ
$614B
$5.14M 1.05%
31,437
+501
+2% +$84.8K
CSCO icon
13
Cisco
CSCO
$480B
$5.12M 1.04%
127,909
+8,934
+8% +$396K
USB icon
14
US Bancorp
USB
$100B
$5.02M 1.02%
124,561
+18,724
+18% +$866K
PEP icon
15
PepsiCo
PEP
$190B
$4.91M 1%
30,071
+481
+2% +$82.9K
WERN icon
16
Werner Enterprises
WERN
$2.3B
$4.86M 0.99%
129,307
+10,837
+9% +$442K
HTLD icon
17
Heartland Express
HTLD
$990M
$4.81M 0.98%
336,433
-14,380
-4% -$216K
KMB icon
18
Kimberly-Clark
KMB
$37B
$4.74M 0.97%
42,154
+7,374
+21% +$959K
VSH icon
19
Vishay Intertechnology
VSH
$5.96B
$4.64M 0.95%
260,604
+36,938
+17% +$720K
AZO icon
20
AutoZone
AZO
$49.4B
$4.53M 0.92%
2,116
-21
-1% -$45.7K
TPH
21
DELISTED
Tri Pointe Homes
TPH
$4.47M 0.91%
296,113
+42,698
+17% +$754K
UPS icon
22
United Parcel Service
UPS
$92.7B
$4.47M 0.91%
27,697
+9,341
+51% +$1.77M
BLK icon
23
Blackrock
BLK
$175B
$4.47M 0.91%
8,115
+84
+1% +$55K
EIG icon
24
Employers Holdings
EIG
$911M
$4.43M 0.9%
128,317
+11,192
+10% +$439K
SMP icon
25
Standard Motor Products
SMP
$915M
$4.41M 0.9%
135,603
+27,893
+26% +$1.11M
1
2 3 4 5

Similar funds

SSP
Sixth Street Partners Dallas, Texas $711M AUM 9.3% 1-Year Est. Return
LSIA
LaSalle St. Investment Advisors Elmhurst, Illinois $710M AUM 19.7% 1-Year Est. Return
PCS
Personal CFO Solutions Chester, New Jersey $712M AUM 25.3% 1-Year Est. Return
AC
Annandale Capital Dallas, Texas $709M AUM 11.03% 1-Year Est. Return
AMPWP
Alvarez & Marsal Private Wealth Partners West Palm Beach, Florida $712M AUM
DCM
Defilade Capital Management Emeryville, California $712M AUM
TLP
Tri Locum Partners New York $713M AUM 68.92% 1-Year Est. Return
DCM
Dimension Capital Management Coral Gables, Florida $713M AUM 18.57% 1-Year Est. Return

Dean Investment Associates's Q3 2022 Portfolio in Review

As of Q3 2022, Dean Investment Associates held 230 positions worth $490M, down 4.4% from $513M the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Dean Investment Associates's Q3 2022 filing shows 5 new, 112 increased, 95 reduced and 14 closed positions. Its largest new stake was Mueller Water Products: 84,722 shares worth $870K. The largest sale was Sanderson Farms Inc, an estimated $3.96M.

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

  • Dean Investment Associates's largest Q3 2022 buy was Mueller Water Products: 84,722 shares worth $870K.
  • Dean Investment Associates added most to Amgen in Q3 2022, an estimated $2.76M increase.
  • Dean Investment Associates's biggest Q3 2022 reduction was CVS Health, cutting an estimated $3.29M.
  • Dean Investment Associates fully exited Sanderson Farms Inc in Q3 2022, selling an estimated $3.96M.
  • Dean Investment Associates's ten largest holdings make up 13% of its $490M portfolio in Q3 2022.
  • Dean Investment Associates opened 5 new positions and closed 14 in Q3 2022.
  • Dean Investment Associates's portfolio value fell 4.4% quarter-over-quarter to $490M.

Based on Dean Investment Associates's 13F filing for Q3 2022, filed 9 Nov 2022.